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CELESTIAL SEASONINGS INC

EDGAR

Quarterly report (10-Q) · filed 2000-05-08

18 filing records in this dataset, filed from 1996-05-10 to 2000-05-08. Explore the available filing history and original sources.

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Latest quarter

Revenue

34.9 million USD

2000-03-31 · USD

Exact inputs and evidence

Revenue: 34879000 USD Source

Operating margin

17.07%

2000-03-31 · %

Exact inputs and evidence

Operating Income: 5955000 USD Source
Revenue: 34879000 USD Source

Operating cash flow

1.8 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 5613000 USD Source
Operating Cash Flow: 3812000 USD Source

Cash and cash equivalents: 1.2 million USD 2000-03-31 Source
Exact value

1202000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

116 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Revenue: 20737000 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 114949000 USD · 1998-10-01 – 1999-09-30 Source
Revenue: 89975000 USD · 1998-10-01 – 1999-06-30 Source
Revenue: 35653000 USD · 1999-10-01 – 1999-12-31 Source
Revenue: 34879000 USD · 2000-01-01 – 2000-03-31 Source

Net income

4.64 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Net income: 1202000 USD · 1999-04-01 – 1999-06-30 Source
Net income: 2487000 USD · 1998-10-01 – 1999-09-30 Source
Net income: 6420000 USD · 1998-10-01 – 1999-06-30 Source
Net income: 3534000 USD · 1999-10-01 – 1999-12-31 Source
Net income: 3834000 USD · 2000-01-01 – 2000-03-31 Source

Operating cash flow

13.5 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Operating cash flow: 10076000 USD · 1998-10-01 – 1999-06-30 Source
Operating cash flow: 4081000 USD · 1998-10-01 – 1999-03-31 Source
Operating cash flow: 11943000 USD · 1998-10-01 – 1999-09-30 Source
Operating cash flow: 10076000 USD · 1998-10-01 – 1999-06-30 Source
Operating cash flow: 3812000 USD · 1999-10-01 – 1999-12-31 Source
Operating cash flow: 5613000 USD · 1999-10-01 – 2000-03-31 Source
Operating cash flow: 3812000 USD · 1999-10-01 – 1999-12-31 Source

Capital expenditure

7.43 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Capital expenditure: 775000 USD · 1998-10-01 – 1999-03-31 Source
Capital expenditure: 44000 USD · 1998-10-01 – 1998-12-31 Source
Capital expenditure: 2419000 USD · 1998-10-01 – 1999-06-30 Source
Capital expenditure: 775000 USD · 1998-10-01 – 1999-03-31 Source
Capital expenditure: 6274000 USD · 1998-10-01 – 1999-09-30 Source
Capital expenditure: 2419000 USD · 1998-10-01 – 1999-06-30 Source
Capital expenditure: 1195000 USD · 1999-10-01 – 1999-12-31 Source

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

Latest filing recorded: 2000-05-08.

Financial data available through: 1999-09-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1999-09-30
Operating income: 6 of 11 periods available· newest 1999-09-30
Net income: 6 of 11 periods available· newest 1999-09-30
Operating cash flow: 6 of 11 periods available· newest 1999-09-30
Capital expenditure: 6 of 11 periods available· newest 1999-09-30
Total assets: 6 of 11 periods available· newest 1999-09-30
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1999-09-30
Current liabilities: 5 of 11 periods available· newest 1999-09-30
Cash and cash equivalents: 6 of 11 periods available· newest 1999-09-30
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
+12.5%

Prior period

USD 102.2 million

1997-10-01 – 1998-09-30
Current period

USD 114.95 million

1998-10-01 – 1999-09-30

Exact inputs and evidence

114949000 − 102197000 = 12752000 USD

102197000 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
114949000 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CELESTIAL SEASONINGS INC · 1999-09-30 CELESTIAL SEASONINGS INC (edgar:729176) Year-over-year change in Revenue: 12752000 USD Concept: fundies:Revenue Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/729176?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 114949000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729176/0000927356-99-002056.txt#1053 Input fundies:Revenue: 102197000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729176/0000927356-99-002056.txt#1053
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Net income
-63.2%

Prior period

USD 6.76 million

1997-10-01 – 1998-09-30
Current period

USD 2.49 million

1998-10-01 – 1999-09-30

Exact inputs and evidence

2487000 − 6756000 = -4269000 USD

6756000 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
2487000 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CELESTIAL SEASONINGS INC · 1999-09-30 CELESTIAL SEASONINGS INC (edgar:729176) Year-over-year change in Net income: -4269000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/729176?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2487000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729176/0000927356-99-002056.txt#1178 Input fundies:NetIncome: 6756000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729176/0000927356-99-002056.txt#1178
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 19.12 million

Prior period

−USD 7.18 million

1997-10-01 – 1998-09-30
Current period

USD 11.94 million

1998-10-01 – 1999-09-30

Exact inputs and evidence

11943000 − -7179000 = 19122000 USD

-7179000 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
11943000 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CELESTIAL SEASONINGS INC · 1999-09-30 CELESTIAL SEASONINGS INC (edgar:729176) Year-over-year change in Operating cash flow: 19122000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/729176?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 11943000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729176/0000927356-99-002056.txt#1197 Input fundies:OperatingCashFlow: -7179000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729176/0000927356-99-002056.txt#1197
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+81.3%

Prior period

USD 3.46 million

1997-10-01 – 1998-09-30
Current period

USD 6.27 million

1998-10-01 – 1999-09-30

Exact inputs and evidence

6274000 − 3461000 = 2813000 USD

3461000 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
6274000 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CELESTIAL SEASONINGS INC · 1999-09-30 CELESTIAL SEASONINGS INC (edgar:729176) Year-over-year change in Capital expenditure: 2813000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/729176?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6274000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729176/0000927356-99-002056.txt#1201 Input fundies:CapitalExpenditure: 3461000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729176/0000927356-99-002056.txt#1201
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.

1999 1998-10-01 – 1999-09-30

Revenue USD 114.95 million 100% of revenue
Cost of revenue USD 42.92 million 37% of revenue
Operating expenses USD 59.16 million 51% of revenue
Other operating costs Derived USD 9.11 million 7.9% of revenue
Operating income USD 3.77 million 3.3% of revenue
Tax, interest and other Derived USD 1.28 million 1.1% of revenue
Net income USD 2.49 million 2.2% of revenue

Cash

Operating cash flow USD 11.94 million 10% of revenue
Capital expenditure USD 6.27 million 5.5% of revenue
Free cash flow Derived USD 5.67 million 4.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 9.9%87%
1995 87%
1996 88%
1997 88%
1998 89%
1999 97%

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 1993-10-01 – 1994-09-30	65041000	56535000 Derived	8506000	2043000 Derived	6463000	6027000 Derived	Source 1993-10-01 – 1994-09-30: 65041000 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: 8506000 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: 6463000 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: 8646000 USD Inspect Operating Cash Flow Open source 1993-10-01 – 1994-09-30: 2619000 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	70104000	60924000 Derived	9180000	3313000 Derived	5867000	6398000 Derived	Source 1994-10-01 – 1995-09-30: 70104000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 9180000 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: 5867000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 6852000 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 454000 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	72998000	64008000 Derived	8990000	3967000 Derived	5023000	3764000 Derived	Source 1995-10-01 – 1996-09-30: 72998000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 8990000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: 5023000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 5058000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 1294000 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	79039000	69373000 Derived	9666000	4002000 Derived	5664000	6861000 Derived	Source 1996-10-01 – 1997-09-30: 79039000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 9666000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 5664000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 8223000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 1362000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	102197000	90756000 Derived	11441000	4685000 Derived	6756000	-10640000 Derived	Source 1997-10-01 – 1998-09-30: 102197000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 11441000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: 6756000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: -7179000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 3461000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	114949000	111179000 Derived	3770000	1283000 Derived	2487000	5669000 Derived	Source 1998-10-01 – 1999-09-30: 114949000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 3770000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: 2487000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 11943000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 6274000 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 114.9M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Revenue	65041000	Revenue: 65041000 Open source
19951995-09-30	Revenue	70104000	Revenue: 70104000 Open source
19961996-09-30	Revenue	72998000	Revenue: 72998000 Open source
19971997-09-30	Revenue	79039000	Revenue: 79039000 Open source
19981998-09-30	Revenue	102197000	Revenue: 102197000 Open source
19991999-09-30	Revenue	114949000	Revenue: 114949000 Open source

Revenue growth

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

12.5% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Year over year	No prior comparable period	Revenue: 65041000 Open source
19951995-09-30	Year over year	7.8%	Revenue: 70104000 Open source Revenue: 65041000 Open source
19961996-09-30	Year over year	4.1%	Revenue: 72998000 Open source Revenue: 70104000 Open source
19971997-09-30	Year over year	8.3%	Revenue: 79039000 Open source Revenue: 72998000 Open source
19981998-09-30	Year over year	29.3%	Revenue: 102197000 Open source Revenue: 79039000 Open source
19991999-09-30	Year over year	12.5%	Revenue: 114949000 Open source Revenue: 102197000 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 3.3% 1999

Net margin 2.2% 1999

Free cash flow margin 4.9% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Operating margin	13.1%	Operating Income: 8506000 Open source Revenue: 65041000 Open source
19951995-09-30	Operating margin	13.1%	Operating Income: 9180000 Open source Revenue: 70104000 Open source
19961996-09-30	Operating margin	12.3%	Operating Income: 8990000 Open source Revenue: 72998000 Open source
19971997-09-30	Operating margin	12.2%	Operating Income: 9666000 Open source Revenue: 79039000 Open source
19981998-09-30	Operating margin	11.2%	Operating Income: 11441000 Open source Revenue: 102197000 Open source
19991999-09-30	Operating margin	3.3%	Operating Income: 3770000 Open source Revenue: 114949000 Open source
19941994-09-30	Net margin	9.9%	Net Income: 6463000 Open source Revenue: 65041000 Open source
19951995-09-30	Net margin	8.4%	Net Income: 5867000 Open source Revenue: 70104000 Open source
19961996-09-30	Net margin	6.9%	Net Income: 5023000 Open source Revenue: 72998000 Open source
19971997-09-30	Net margin	7.2%	Net Income: 5664000 Open source Revenue: 79039000 Open source
19981998-09-30	Net margin	6.6%	Net Income: 6756000 Open source Revenue: 102197000 Open source
19991999-09-30	Net margin	2.2%	Net Income: 2487000 Open source Revenue: 114949000 Open source
19941994-09-30	Free cash flow margin	9.3%	Revenue: 65041000 Open source Operating Cash Flow: 8646000 Open source Capital Expenditure: 2619000 Open source
19951995-09-30	Free cash flow margin	9.1%	Revenue: 70104000 Open source Operating Cash Flow: 6852000 Open source Capital Expenditure: 454000 Open source
19961996-09-30	Free cash flow margin	5.2%	Revenue: 72998000 Open source Operating Cash Flow: 5058000 Open source Capital Expenditure: 1294000 Open source
19971997-09-30	Free cash flow margin	8.7%	Revenue: 79039000 Open source Operating Cash Flow: 8223000 Open source Capital Expenditure: 1362000 Open source
19981998-09-30	Free cash flow margin	-10.4%	Revenue: 102197000 Open source Operating Cash Flow: -7179000 Open source Capital Expenditure: 3461000 Open source
19991999-09-30	Free cash flow margin	4.9%	Revenue: 114949000 Open source Operating Cash Flow: 11943000 Open source Capital Expenditure: 6274000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 11.9M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Operating cash flow	8646000	Operating Cash Flow: 8646000 Open source
19951995-09-30	Operating cash flow	6852000	Operating Cash Flow: 6852000 Open source
19961996-09-30	Operating cash flow	5058000	Operating Cash Flow: 5058000 Open source
19971997-09-30	Operating cash flow	8223000	Operating Cash Flow: 8223000 Open source
19981998-09-30	Operating cash flow	-7179000	Operating Cash Flow: -7179000 Open source
19991999-09-30	Operating cash flow	11943000	Operating Cash Flow: 11943000 Open source

Free cash flow

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

USD 5.7M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Free cash flow	6027000	Operating Cash Flow: 8646000 Open source Capital Expenditure: 2619000 Open source
19951995-09-30	Free cash flow	6398000	Operating Cash Flow: 6852000 Open source Capital Expenditure: 454000 Open source
19961996-09-30	Free cash flow	3764000	Operating Cash Flow: 5058000 Open source Capital Expenditure: 1294000 Open source
19971997-09-30	Free cash flow	6861000	Operating Cash Flow: 8223000 Open source Capital Expenditure: 1362000 Open source
19981998-09-30	Free cash flow	-10640000	Operating Cash Flow: -7179000 Open source Capital Expenditure: 3461000 Open source
19991999-09-30	Free cash flow	5669000	Operating Cash Flow: 11943000 Open source Capital Expenditure: 6274000 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
1994-09-30	Liabilities / assets	Not reported	Total Assets: 51705000 Open source
1995-09-30	Liabilities / assets	Not reported	Total Assets: 53327000 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 54903000 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 58371000 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 82647000 Open source
1999-09-30	Liabilities / assets	Not reported	Total Assets: 80847000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.19× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Current assets / current liabilities	Not reported	No source recorded
19951995-09-30	Current assets / current liabilities	1.72×	Current Assets: 14889000 Open source Current Liabilities: 8650000 Open source
19961996-09-30	Current assets / current liabilities	1.91×	Current Assets: 16511000 Open source Current Liabilities: 8629000 Open source
19971997-09-30	Current assets / current liabilities	2.15×	Current Assets: 19835000 Open source Current Liabilities: 9247000 Open source
19981998-09-30	Current assets / current liabilities	2.12×	Current Assets: 43708000 Open source Current Liabilities: 20577000 Open source
19991999-09-30	Current assets / current liabilities	2.19×	Current Assets: 34796000 Open source Current Liabilities: 15904000 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 1993-10-01 – 1994-09-30	USD 6.46 million Exact value Exact value: 6463000 USD 1993-10-01 – 1994-09-30: 6463000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CELESTIAL SEASONINGS INC · 1994-09-30 CELESTIAL SEASONINGS INC (edgar:729176) Net Income: 6463000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/729176/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 6463000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729176/0000950109-96-008628.txt#1094 The citation records this snapshot. The page link may show a newer release later.	USD 8.65 million Exact value Exact value: 8646000 USD 1993-10-01 – 1994-09-30: 8646000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELESTIAL SEASONINGS INC · 1994-09-30 CELESTIAL SEASONINGS INC (edgar:729176) Operating Cash Flow: 8646000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/729176/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8646000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729176/0000950109-96-008628.txt#1111 The citation records this snapshot. The page link may show a newer release later.	USD 2.62 million Exact value Exact value: 2619000 USD 1993-10-01 – 1994-09-30: 2619000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CELESTIAL SEASONINGS INC · 1994-09-30 CELESTIAL SEASONINGS INC (edgar:729176) Capital Expenditure: 2619000 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/729176/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2619000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729176/0000950109-96-008628.txt#1116 The citation records this snapshot. The page link may show a newer release later.	USD 6.03 million Calculation and evidence 8646000 − 2619000 USD Exact free cash flow: 6027000 USD 1993-10-01 – 1994-09-30: 8646000 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 2619000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CELESTIAL SEASONINGS INC · 1994-09-30 CELESTIAL SEASONINGS INC (edgar:729176) Free cash flow: 6027000 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/729176?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8646000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729176/0000950109-96-008628.txt#1111 Input fundies:CapitalExpenditure: 2619000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729176/0000950109-96-008628.txt#1116 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	USD 5.87 million Exact value Exact value: 5867000 USD 1994-10-01 – 1995-09-30: 5867000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CELESTIAL SEASONINGS INC · 1995-09-30 CELESTIAL SEASONINGS INC (edgar:729176) Net Income: 5867000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/729176/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 5867000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729176/0000729176-97-000014.txt#1230 The citation records this snapshot. The page link may show a newer release later.	USD 6.85 million Exact value Exact value: 6852000 USD 1994-10-01 – 1995-09-30: 6852000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELESTIAL SEASONINGS INC · 1995-09-30 CELESTIAL SEASONINGS INC (edgar:729176) Operating Cash Flow: 6852000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/729176/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6852000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729176/0000729176-97-000014.txt#1247 The citation records this snapshot. The page link may show a newer release later.	USD 454,000 Exact value Exact value: 454000 USD 1994-10-01 – 1995-09-30: 454000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CELESTIAL SEASONINGS INC · 1995-09-30 CELESTIAL SEASONINGS INC (edgar:729176) Capital Expenditure: 454000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/729176/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 454000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729176/0000729176-97-000014.txt#1252 The citation records this snapshot. The page link may show a newer release later.	USD 6.4 million Calculation and evidence 6852000 − 454000 USD Exact free cash flow: 6398000 USD 1994-10-01 – 1995-09-30: 6852000 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 454000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CELESTIAL SEASONINGS INC · 1995-09-30 CELESTIAL SEASONINGS INC (edgar:729176) Free cash flow: 6398000 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/729176?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6852000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729176/0000729176-97-000014.txt#1247 Input fundies:CapitalExpenditure: 454000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729176/0000729176-97-000014.txt#1252 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	USD 5.02 million Exact value Exact value: 5023000 USD 1995-10-01 – 1996-09-30: 5023000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CELESTIAL SEASONINGS INC · 1996-09-30 CELESTIAL SEASONINGS INC (edgar:729176) Net Income: 5023000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/729176/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 5023000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729176/0000927356-98-002087.txt#1072 The citation records this snapshot. The page link may show a newer release later.	USD 5.06 million Exact value Exact value: 5058000 USD 1995-10-01 – 1996-09-30: 5058000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELESTIAL SEASONINGS INC · 1996-09-30 CELESTIAL SEASONINGS INC (edgar:729176) Operating Cash Flow: 5058000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/729176/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5058000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729176/0000927356-98-002087.txt#1088 The citation records this snapshot. The page link may show a newer release later.	USD 1.29 million Exact value Exact value: 1294000 USD 1995-10-01 – 1996-09-30: 1294000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CELESTIAL SEASONINGS INC · 1996-09-30 CELESTIAL SEASONINGS INC (edgar:729176) Capital Expenditure: 1294000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/729176/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1294000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729176/0000927356-98-002087.txt#1092 The citation records this snapshot. The page link may show a newer release later.	USD 3.76 million Calculation and evidence 5058000 − 1294000 USD Exact free cash flow: 3764000 USD 1995-10-01 – 1996-09-30: 5058000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 1294000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CELESTIAL SEASONINGS INC · 1996-09-30 CELESTIAL SEASONINGS INC (edgar:729176) Free cash flow: 3764000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/729176?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5058000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729176/0000927356-98-002087.txt#1088 Input fundies:CapitalExpenditure: 1294000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729176/0000927356-98-002087.txt#1092 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 5.66 million Exact value Exact value: 5664000 USD 1996-10-01 – 1997-09-30: 5664000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CELESTIAL SEASONINGS INC · 1997-09-30 CELESTIAL SEASONINGS INC (edgar:729176) Net Income: 5664000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/729176/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 5664000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729176/0000927356-99-002056.txt#1178 The citation records this snapshot. The page link may show a newer release later.	USD 8.22 million Exact value Exact value: 8223000 USD 1996-10-01 – 1997-09-30: 8223000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELESTIAL SEASONINGS INC · 1997-09-30 CELESTIAL SEASONINGS INC (edgar:729176) Operating Cash Flow: 8223000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/729176/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8223000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729176/0000927356-99-002056.txt#1197 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Exact value Exact value: 1362000 USD 1996-10-01 – 1997-09-30: 1362000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CELESTIAL SEASONINGS INC · 1997-09-30 CELESTIAL SEASONINGS INC (edgar:729176) Capital Expenditure: 1362000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/729176/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1362000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729176/0000927356-99-002056.txt#1201 The citation records this snapshot. The page link may show a newer release later.	USD 6.86 million Calculation and evidence 8223000 − 1362000 USD Exact free cash flow: 6861000 USD 1996-10-01 – 1997-09-30: 8223000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 1362000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CELESTIAL SEASONINGS INC · 1997-09-30 CELESTIAL SEASONINGS INC (edgar:729176) Free cash flow: 6861000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/729176?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8223000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729176/0000927356-99-002056.txt#1197 Input fundies:CapitalExpenditure: 1362000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729176/0000927356-99-002056.txt#1201 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	USD 6.76 million Exact value Exact value: 6756000 USD 1997-10-01 – 1998-09-30: 6756000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CELESTIAL SEASONINGS INC · 1998-09-30 CELESTIAL SEASONINGS INC (edgar:729176) Net Income: 6756000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/729176/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 6756000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729176/0000927356-99-002056.txt#1178 The citation records this snapshot. The page link may show a newer release later.	−USD 7.18 million Exact value Exact value: -7179000 USD 1997-10-01 – 1998-09-30: -7179000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELESTIAL SEASONINGS INC · 1998-09-30 CELESTIAL SEASONINGS INC (edgar:729176) Operating Cash Flow: -7179000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/729176/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7179000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729176/0000927356-99-002056.txt#1197 The citation records this snapshot. The page link may show a newer release later.	USD 3.46 million Exact value Exact value: 3461000 USD 1997-10-01 – 1998-09-30: 3461000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CELESTIAL SEASONINGS INC · 1998-09-30 CELESTIAL SEASONINGS INC (edgar:729176) Capital Expenditure: 3461000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/729176/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3461000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729176/0000927356-99-002056.txt#1201 The citation records this snapshot. The page link may show a newer release later.	−USD 10.64 million Calculation and evidence -7179000 − 3461000 USD Exact free cash flow: -10640000 USD 1997-10-01 – 1998-09-30: -7179000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 3461000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CELESTIAL SEASONINGS INC · 1998-09-30 CELESTIAL SEASONINGS INC (edgar:729176) Free cash flow: -10640000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/729176?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7179000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729176/0000927356-99-002056.txt#1197 Input fundies:CapitalExpenditure: 3461000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729176/0000927356-99-002056.txt#1201 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	USD 2.49 million Exact value Exact value: 2487000 USD 1998-10-01 – 1999-09-30: 2487000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CELESTIAL SEASONINGS INC · 1999-09-30 CELESTIAL SEASONINGS INC (edgar:729176) Net Income: 2487000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/729176/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2487000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729176/0000927356-99-002056.txt#1178 The citation records this snapshot. The page link may show a newer release later.	USD 11.94 million Exact value Exact value: 11943000 USD 1998-10-01 – 1999-09-30: 11943000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELESTIAL SEASONINGS INC · 1999-09-30 CELESTIAL SEASONINGS INC (edgar:729176) Operating Cash Flow: 11943000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/729176/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11943000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729176/0000927356-99-002056.txt#1197 The citation records this snapshot. The page link may show a newer release later.	USD 6.27 million Exact value Exact value: 6274000 USD 1998-10-01 – 1999-09-30: 6274000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CELESTIAL SEASONINGS INC · 1999-09-30 CELESTIAL SEASONINGS INC (edgar:729176) Capital Expenditure: 6274000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/729176/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6274000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729176/0000927356-99-002056.txt#1201 The citation records this snapshot. The page link may show a newer release later.	USD 5.67 million Calculation and evidence 11943000 − 6274000 USD Exact free cash flow: 5669000 USD 1998-10-01 – 1999-09-30: 11943000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 6274000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CELESTIAL SEASONINGS INC · 1999-09-30 CELESTIAL SEASONINGS INC (edgar:729176) Free cash flow: 5669000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-05T00:51:54Z Snapshot: aa9c712c1ec6e7a3ae545dcdeacfed65bebfca4ebec05ce3836c5242836e3d7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/729176?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11943000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729176/0000927356-99-002056.txt#1197 Input fundies:CapitalExpenditure: 6274000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729176/0000927356-99-002056.txt#1201 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.

18 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0000729176, 729176, edgar:729176

CELESTIAL SEASONINGS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-10-01 – 1999-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation