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ONEIDA LTD

EDGAR

Quarterly report (10-Q) · filed 2006-11-01

56 filing records in this dataset, filed from 1994-06-07 to 2006-11-01. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

74.2 million USD

2006-07-29 · USD

Exact inputs and evidence

Revenue: 74207000 USD Source

Operating margin

7.6%

2006-07-29 · %

Exact inputs and evidence

Operating Income: 5637000 USD Source
Revenue: 74207000 USD Source

Operating cash flow

1.64 million USD

2006-07-29 · USD

Exact inputs and evidence

Operating Cash Flow: 1190000 USD Source
Operating Cash Flow: -451000 USD Source

Cash and cash equivalents: 3.04 million USD 2006-07-29 Source
Exact value

3043000 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: 2006-11-01.

Financial data available through: 2006-01-28.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2003-01-25
Operating income: 7 of 11 periods available· newest 2003-01-25
Net income: 11 of 11 periods available· newest 2006-01-28
Operating cash flow: 10 of 11 periods available· newest 2006-01-28
Capital expenditure: 5 of 11 periods available· newest 2006-01-28
Total assets: 5 of 11 periods available· newest 2006-01-28
Total liabilities: 5 of 11 periods available· newest 2006-01-28
Current assets: 5 of 11 periods available· newest 2006-01-28
Current liabilities: 5 of 11 periods available· newest 2006-01-28
Cash and cash equivalents: 5 of 11 periods available· newest 2006-01-28
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.

Operating cash flow
+USD 41.72 million

Prior period

−USD 27.17 million

2004-01-30 – 2005-01-29
Current period

USD 14.55 million

2005-01-29 – 2006-01-28

Exact inputs and evidence

14550000 − -27166000 = 41716000 USD

-27166000 USD · 2004-01-30 – 2005-01-29
Inspect prior input Prior source
14550000 USD · 2005-01-29 – 2006-01-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ONEIDA LTD · 2006-01-28 ONEIDA LTD (edgar:74585) Year-over-year change in Operating cash flow: 41716000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-29 to 2006-01-28 Values: Latest reported Published: 2026-11-02T10:56:33Z Snapshot: 1ebd327c61d068c778067c6a8e9c58cc901ba38b099e9ebefcef2b360626a9f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74585?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 14550000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74585/0000950117-06-003814.txt#16859 Input fundies:OperatingCashFlow: -27166000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74585/0000950117-06-003814.txt#16859
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+31.3%

Prior period

USD 3.62 million

2004-01-30 – 2005-01-29
Current period

USD 4.76 million

2005-01-29 – 2006-01-28

Exact inputs and evidence

4758000 − 3623000 = 1135000 USD

3623000 USD · 2004-01-30 – 2005-01-29
Inspect prior input Prior source
4758000 USD · 2005-01-29 – 2006-01-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ONEIDA LTD · 2006-01-28 ONEIDA LTD (edgar:74585) Year-over-year change in Capital expenditure: 1135000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-29 to 2006-01-28 Values: Latest reported Published: 2026-11-02T10:56:33Z Snapshot: 1ebd327c61d068c778067c6a8e9c58cc901ba38b099e9ebefcef2b360626a9f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74585?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4758000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74585/0000950117-06-003814.txt#16965 Input fundies:CapitalExpenditure: 3623000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74585/0000950117-06-003814.txt#16965
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Net income.

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.

2003 2002-01-26 – 2003-01-25

Revenue USD 480.08 million 100% of revenue
Cost of revenue USD 326.48 million 68% of revenue
Operating expenses USD 129.35 million 27% of revenue
Operating income USD 25.63 million 5.3% of revenue
Tax, interest and other Derived USD 16.41 million 3.4% of revenue
Net income USD 9.22 million 1.9% of revenue

Cash

Operating cash flow USD 26.9 million 5.6% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 95%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2002-01-26 – 2003-01-25	480084000	454452000 Derived	25632000	16410000 Derived	9222000	Unavailable	Source 2002-01-26 – 2003-01-25: 480084000 USD Inspect Revenue Open source 2002-01-26 – 2003-01-25: 25632000 USD Inspect Operating Income Open source 2002-01-26 – 2003-01-25: 9222000 USD Inspect Net Income Open source 2002-01-26 – 2003-01-25: 26895000 USD Inspect Operating Cash Flow 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 480.1M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-01-25	Revenue	376923000	Revenue: 376923000 Open source
19981998-01-31	Revenue	442866000	Revenue: 442866000 Open source
19991999-01-30	Revenue	825000	Revenue: 825000 Open source
20002000-01-29	Revenue	495056000	Revenue: 495056000 Open source
20012001-01-27	Revenue	515522000	Revenue: 515522000 Open source
20022002-01-26	Revenue	499237000	Revenue: 499237000 Open source
20032003-01-25	Revenue	480084000	Revenue: 480084000 Open source

Revenue growth

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

-3.8% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-01-25	Year over year	No prior comparable period	Revenue: 376923000 Open source
19981998-01-31	Year over year	17.5%	Revenue: 442866000 Open source Revenue: 376923000 Open source
19991999-01-30	Year over year	-99.8%	Revenue: 825000 Open source Revenue: 442866000 Open source
20002000-01-29	Year over year	59,906.8%	Revenue: 495056000 Open source Revenue: 825000 Open source
20012001-01-27	Year over year	4.1%	Revenue: 515522000 Open source Revenue: 495056000 Open source
20022002-01-26	Year over year	-3.2%	Revenue: 499237000 Open source Revenue: 515522000 Open source
20032003-01-25	Year over year	-3.8%	Revenue: 480084000 Open source Revenue: 499237000 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 5.3% 2003

Net margin 1.9% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-01-25	Operating margin	9.5%	Operating Income: 35890000 Open source Revenue: 376923000 Open source
19981998-01-31	Operating margin	11.4%	Operating Income: 50701000 Open source Revenue: 442866000 Open source
19991999-01-30	Operating margin	4,857.9%	Operating Income: 40078000 Open source Revenue: 825000 Open source
2000-01-29	Operating margin	Not reported	Revenue: 495056000 Open source
20012001-01-27	Operating margin	4%	Operating Income: 20405000 Open source Revenue: 515522000 Open source
20022002-01-26	Operating margin	5.6%	Operating Income: 27717000 Open source Revenue: 499237000 Open source
20032003-01-25	Operating margin	5.3%	Operating Income: 25632000 Open source Revenue: 480084000 Open source
1997-01-25	Net margin	Not reported	Revenue: 376923000 Open source
1998-01-31	Net margin	Not reported	Revenue: 442866000 Open source
1999-01-30	Net margin	Not reported	Revenue: 825000 Open source
2000-01-29	Net margin	Not reported	Revenue: 495056000 Open source
2001-01-27	Net margin	Not reported	Revenue: 515522000 Open source
20022002-01-26	Net margin	1.4%	Net Income: 7023000 Open source Revenue: 499237000 Open source
20032003-01-25	Net margin	1.9%	Net Income: 9222000 Open source Revenue: 480084000 Open source
19971997-01-25	Free cash flow margin	Not reported	Revenue: 376923000 Open source
19981998-01-31	Free cash flow margin	Not reported	Revenue: 442866000 Open source
19991999-01-30	Free cash flow margin	Not reported	Revenue: 825000 Open source
20002000-01-29	Free cash flow margin	Not reported	Revenue: 495056000 Open source
20012001-01-27	Free cash flow margin	Not reported	Revenue: 515522000 Open source
20022002-01-26	Free cash flow margin	Not reported	Revenue: 499237000 Open source
20032003-01-25	Free cash flow margin	Not reported	Revenue: 480084000 Open source Operating Cash Flow: 26895000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 26.9M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-01-25	Operating cash flow	Not reported	No source recorded
19981998-01-31	Operating cash flow	Not reported	No source recorded
19991999-01-30	Operating cash flow	Not reported	No source recorded
20002000-01-29	Operating cash flow	Not reported	No source recorded
20012001-01-27	Operating cash flow	Not reported	No source recorded
20022002-01-26	Operating cash flow	Not reported	No source recorded
20032003-01-25	Operating cash flow	26895000	Operating Cash Flow: 26895000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-01-25	Free cash flow	Unavailable	No source recorded
19981998-01-31	Free cash flow	Unavailable	No source recorded
19991999-01-30	Free cash flow	Unavailable	No source recorded
20002000-01-29	Free cash flow	Unavailable	No source recorded
20012001-01-27	Free cash flow	Unavailable	No source recorded
20022002-01-26	Free cash flow	Unavailable	No source recorded
20032003-01-25	Free cash flow	Unavailable	Operating Cash Flow: 26895000 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.

75.4% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-01-25	Liabilities / assets	Not reported	No source recorded
1998-01-31	Liabilities / assets	Not reported	No source recorded
1999-01-30	Liabilities / assets	Not reported	No source recorded
2000-01-29	Liabilities / assets	Not reported	No source recorded
2001-01-27	Liabilities / assets	Not reported	No source recorded
20022002-01-26	Liabilities / assets	77.2%	Total Liabilities: 419801000 Open source Total Assets: 543902000 Open source
20032003-01-25	Liabilities / assets	75.4%	Total Liabilities: 395731000 Open source Total Assets: 525120000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.31× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-01-25	Current assets / current liabilities	Not reported	No source recorded
1998-01-31	Current assets / current liabilities	Not reported	No source recorded
1999-01-30	Current assets / current liabilities	Not reported	No source recorded
2000-01-29	Current assets / current liabilities	Not reported	No source recorded
2001-01-27	Current assets / current liabilities	Not reported	No source recorded
20022002-01-26	Current assets / current liabilities	3.56×	Current Assets: 277615000 Open source Current Liabilities: 78045000 Open source
20032003-01-25	Current assets / current liabilities	3.31×	Current Assets: 256747000 Open source Current Liabilities: 77603000 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
2002 2001-02-01 – 2002-01-31	USD 7.02 million Exact value Exact value: 7023000 USD 2001-02-01 – 2002-01-31: 7023000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONEIDA LTD · 2002-01-31 ONEIDA LTD (edgar:74585) Net Income: 7023000 USD Concept: fundies:NetIncome Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T10:56:33Z Snapshot: 1ebd327c61d068c778067c6a8e9c58cc901ba38b099e9ebefcef2b360626a9f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74585/explain?concept=fundies%3ANetIncome&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:NetIncome: 7023000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74585/0000950117-04-001670.txt#2004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 13.75 million Exact value Exact value: 13750000 USD 2001-02-01 – 2002-01-31: 13750000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONEIDA LTD · 2002-01-31 ONEIDA LTD (edgar:74585) Capital Expenditure: 13750000 USD Concept: fundies:CapitalExpenditure Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T10:56:33Z Snapshot: 1ebd327c61d068c778067c6a8e9c58cc901ba38b099e9ebefcef2b360626a9f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74585/explain?concept=fundies%3ACapitalExpenditure&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13750000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74585/0000950117-04-001670.txt#2028 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2003 2002-01-26 – 2003-01-25	USD 9.22 million Exact value Exact value: 9222000 USD 2002-01-26 – 2003-01-25: 9222000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONEIDA LTD · 2003-01-25 ONEIDA LTD (edgar:74585) Net Income: 9222000 USD Concept: fundies:NetIncome Period: 2002-01-26 to 2003-01-25 Values: Latest reported Published: 2026-11-02T10:56:33Z Snapshot: 1ebd327c61d068c778067c6a8e9c58cc901ba38b099e9ebefcef2b360626a9f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74585/explain?concept=fundies%3ANetIncome&period=2003-01-25&surface=latest&period_type=duration&start=2002-01-26&unit=USD&dimensions= Input fundies:NetIncome: 9222000 USD (2002-01-26 to 2003-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74585/0000950117-03-001667.txt#10355 The citation records this snapshot. The page link may show a newer release later.	USD 26.9 million Exact value Exact value: 26895000 USD 2002-01-26 – 2003-01-25: 26895000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONEIDA LTD · 2003-01-25 ONEIDA LTD (edgar:74585) Operating Cash Flow: 26895000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-26 to 2003-01-25 Values: Latest reported Published: 2026-11-02T10:56:33Z Snapshot: 1ebd327c61d068c778067c6a8e9c58cc901ba38b099e9ebefcef2b360626a9f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74585/explain?concept=fundies%3AOperatingCashFlow&period=2003-01-25&surface=latest&period_type=duration&start=2002-01-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26895000 USD (2002-01-26 to 2003-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74585/0000950117-05-001631.txt#2667 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2002-01-30 – 2003-01-29	USD 9.22 million Exact value Exact value: 9222000 USD 2002-01-30 – 2003-01-29: 9222000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONEIDA LTD · 2003-01-29 ONEIDA LTD (edgar:74585) Net Income: 9222000 USD Concept: fundies:NetIncome Period: 2002-01-30 to 2003-01-29 Values: Latest reported Published: 2026-11-02T10:56:33Z Snapshot: 1ebd327c61d068c778067c6a8e9c58cc901ba38b099e9ebefcef2b360626a9f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74585/explain?concept=fundies%3ANetIncome&period=2003-01-29&surface=latest&period_type=duration&start=2002-01-30&unit=USD&dimensions= Input fundies:NetIncome: 9222000 USD (2002-01-30 to 2003-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74585/0000950117-05-001631.txt#2643 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2003 2002-02-01 – 2003-01-31	USD 9.22 million Exact value Exact value: 9222000 USD 2002-02-01 – 2003-01-31: 9222000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONEIDA LTD · 2003-01-31 ONEIDA LTD (edgar:74585) Net Income: 9222000 USD Concept: fundies:NetIncome Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T10:56:33Z Snapshot: 1ebd327c61d068c778067c6a8e9c58cc901ba38b099e9ebefcef2b360626a9f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74585/explain?concept=fundies%3ANetIncome&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:NetIncome: 9222000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74585/0000950117-04-001670.txt#2004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 7.33 million Exact value Exact value: 7334000 USD 2002-02-01 – 2003-01-31: 7334000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONEIDA LTD · 2003-01-31 ONEIDA LTD (edgar:74585) Capital Expenditure: 7334000 USD Concept: fundies:CapitalExpenditure Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T10:56:33Z Snapshot: 1ebd327c61d068c778067c6a8e9c58cc901ba38b099e9ebefcef2b360626a9f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74585/explain?concept=fundies%3ACapitalExpenditure&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7334000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74585/0000950117-05-001631.txt#2672 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2004 2003-01-29 – 2004-01-28	−USD 99.21 million Exact value Exact value: -99211000 USD 2003-01-29 – 2004-01-28: -99211000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONEIDA LTD · 2004-01-28 ONEIDA LTD (edgar:74585) Net Income: -99211000 USD Concept: fundies:NetIncome Period: 2003-01-29 to 2004-01-28 Values: Latest reported Published: 2026-11-02T10:56:33Z Snapshot: 1ebd327c61d068c778067c6a8e9c58cc901ba38b099e9ebefcef2b360626a9f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74585/explain?concept=fundies%3ANetIncome&period=2004-01-28&surface=latest&period_type=duration&start=2003-01-29&unit=USD&dimensions= Input fundies:NetIncome: -99211000 USD (2003-01-29 to 2004-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74585/0000950117-06-003814.txt#16014 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2004 2003-01-30 – 2004-01-29	−USD 99.21 million Exact value Exact value: -99211000 USD 2003-01-30 – 2004-01-29: -99211000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONEIDA LTD · 2004-01-29 ONEIDA LTD (edgar:74585) Net Income: -99211000 USD Concept: fundies:NetIncome Period: 2003-01-30 to 2004-01-29 Values: Latest reported Published: 2026-11-02T10:56:33Z Snapshot: 1ebd327c61d068c778067c6a8e9c58cc901ba38b099e9ebefcef2b360626a9f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74585/explain?concept=fundies%3ANetIncome&period=2004-01-29&surface=latest&period_type=duration&start=2003-01-30&unit=USD&dimensions= Input fundies:NetIncome: -99211000 USD (2003-01-30 to 2004-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74585/0000950117-05-001631.txt#2643 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2004 2003-02-01 – 2004-01-31	−USD 99.21 million Exact value Exact value: -99211000 USD 2003-02-01 – 2004-01-31: -99211000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONEIDA LTD · 2004-01-31 ONEIDA LTD (edgar:74585) Net Income: -99211000 USD Concept: fundies:NetIncome Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T10:56:33Z Snapshot: 1ebd327c61d068c778067c6a8e9c58cc901ba38b099e9ebefcef2b360626a9f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74585/explain?concept=fundies%3ANetIncome&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:NetIncome: -99211000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74585/0000950117-04-001670.txt#2004 The citation records this snapshot. The page link may show a newer release later.	USD 13.1 million Exact value Exact value: 13104000 USD 2003-02-01 – 2004-01-31: 13104000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONEIDA LTD · 2004-01-31 ONEIDA LTD (edgar:74585) Operating Cash Flow: 13104000 USD Concept: fundies:OperatingCashFlow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T10:56:33Z Snapshot: 1ebd327c61d068c778067c6a8e9c58cc901ba38b099e9ebefcef2b360626a9f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74585/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13104000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74585/0000950117-06-003814.txt#16859 The citation records this snapshot. The page link may show a newer release later.	USD 5.12 million Exact value Exact value: 5123000 USD 2003-02-01 – 2004-01-31: 5123000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONEIDA LTD · 2004-01-31 ONEIDA LTD (edgar:74585) Capital Expenditure: 5123000 USD Concept: fundies:CapitalExpenditure Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T10:56:33Z Snapshot: 1ebd327c61d068c778067c6a8e9c58cc901ba38b099e9ebefcef2b360626a9f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74585/explain?concept=fundies%3ACapitalExpenditure&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5123000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74585/0000950117-06-003814.txt#16965 The citation records this snapshot. The page link may show a newer release later.	USD 7.98 million Calculation and evidence 13104000 − 5123000 USD Exact free cash flow: 7981000 USD 2003-02-01 – 2004-01-31: 13104000 USD · Inspect Operating Cash Flow · Source 2003-02-01 – 2004-01-31: 5123000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONEIDA LTD · 2004-01-31 ONEIDA LTD (edgar:74585) Free cash flow: 7981000 USD Concept: free-cash-flow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T10:56:33Z Snapshot: 1ebd327c61d068c778067c6a8e9c58cc901ba38b099e9ebefcef2b360626a9f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74585?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13104000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74585/0000950117-06-003814.txt#16859 Input fundies:CapitalExpenditure: 5123000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74585/0000950117-06-003814.txt#16965 The citation records this snapshot. The page link may show a newer release later.
2005 2004-01-29 – 2005-01-28	−USD 51.13 million Exact value Exact value: -51129000 USD 2004-01-29 – 2005-01-28: -51129000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONEIDA LTD · 2005-01-28 ONEIDA LTD (edgar:74585) Net Income: -51129000 USD Concept: fundies:NetIncome Period: 2004-01-29 to 2005-01-28 Values: Latest reported Published: 2026-11-02T10:56:33Z Snapshot: 1ebd327c61d068c778067c6a8e9c58cc901ba38b099e9ebefcef2b360626a9f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74585/explain?concept=fundies%3ANetIncome&period=2005-01-28&surface=latest&period_type=duration&start=2004-01-29&unit=USD&dimensions= Input fundies:NetIncome: -51129000 USD (2004-01-29 to 2005-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74585/0000950117-06-003814.txt#16014 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2005 2004-01-30 – 2005-01-29	−USD 51.13 million Exact value Exact value: -51129000 USD 2004-01-30 – 2005-01-29: -51129000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONEIDA LTD · 2005-01-29 ONEIDA LTD (edgar:74585) Net Income: -51129000 USD Concept: fundies:NetIncome Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T10:56:33Z Snapshot: 1ebd327c61d068c778067c6a8e9c58cc901ba38b099e9ebefcef2b360626a9f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74585/explain?concept=fundies%3ANetIncome&period=2005-01-29&surface=latest&period_type=duration&start=2004-01-30&unit=USD&dimensions= Input fundies:NetIncome: -51129000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74585/0000950117-05-001631.txt#2643 The citation records this snapshot. The page link may show a newer release later.	−USD 27.17 million Exact value Exact value: -27166000 USD 2004-01-30 – 2005-01-29: -27166000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONEIDA LTD · 2005-01-29 ONEIDA LTD (edgar:74585) Operating Cash Flow: -27166000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T10:56:33Z Snapshot: 1ebd327c61d068c778067c6a8e9c58cc901ba38b099e9ebefcef2b360626a9f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74585/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-29&surface=latest&period_type=duration&start=2004-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27166000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74585/0000950117-06-003814.txt#16859 The citation records this snapshot. The page link may show a newer release later.	USD 3.62 million Exact value Exact value: 3623000 USD 2004-01-30 – 2005-01-29: 3623000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONEIDA LTD · 2005-01-29 ONEIDA LTD (edgar:74585) Capital Expenditure: 3623000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T10:56:33Z Snapshot: 1ebd327c61d068c778067c6a8e9c58cc901ba38b099e9ebefcef2b360626a9f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74585/explain?concept=fundies%3ACapitalExpenditure&period=2005-01-29&surface=latest&period_type=duration&start=2004-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3623000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74585/0000950117-06-003814.txt#16965 The citation records this snapshot. The page link may show a newer release later.	−USD 30.79 million Calculation and evidence -27166000 − 3623000 USD Exact free cash flow: -30789000 USD 2004-01-30 – 2005-01-29: -27166000 USD · Inspect Operating Cash Flow · Source 2004-01-30 – 2005-01-29: 3623000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONEIDA LTD · 2005-01-29 ONEIDA LTD (edgar:74585) Free cash flow: -30789000 USD Concept: free-cash-flow Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T10:56:33Z Snapshot: 1ebd327c61d068c778067c6a8e9c58cc901ba38b099e9ebefcef2b360626a9f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74585?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -27166000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74585/0000950117-06-003814.txt#16859 Input fundies:CapitalExpenditure: 3623000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74585/0000950117-06-003814.txt#16965 The citation records this snapshot. The page link may show a newer release later.
2006 2005-01-29 – 2006-01-28	−USD 21.98 million Exact value Exact value: -21976000 USD 2005-01-29 – 2006-01-28: -21976000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONEIDA LTD · 2006-01-28 ONEIDA LTD (edgar:74585) Net Income: -21976000 USD Concept: fundies:NetIncome Period: 2005-01-29 to 2006-01-28 Values: Latest reported Published: 2026-11-02T10:56:33Z Snapshot: 1ebd327c61d068c778067c6a8e9c58cc901ba38b099e9ebefcef2b360626a9f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74585/explain?concept=fundies%3ANetIncome&period=2006-01-28&surface=latest&period_type=duration&start=2005-01-29&unit=USD&dimensions= Input fundies:NetIncome: -21976000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74585/0000950117-06-003814.txt#16014 The citation records this snapshot. The page link may show a newer release later.	USD 14.55 million Exact value Exact value: 14550000 USD 2005-01-29 – 2006-01-28: 14550000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONEIDA LTD · 2006-01-28 ONEIDA LTD (edgar:74585) Operating Cash Flow: 14550000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-29 to 2006-01-28 Values: Latest reported Published: 2026-11-02T10:56:33Z Snapshot: 1ebd327c61d068c778067c6a8e9c58cc901ba38b099e9ebefcef2b360626a9f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74585/explain?concept=fundies%3AOperatingCashFlow&period=2006-01-28&surface=latest&period_type=duration&start=2005-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14550000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74585/0000950117-06-003814.txt#16859 The citation records this snapshot. The page link may show a newer release later.	USD 4.76 million Exact value Exact value: 4758000 USD 2005-01-29 – 2006-01-28: 4758000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONEIDA LTD · 2006-01-28 ONEIDA LTD (edgar:74585) Capital Expenditure: 4758000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-29 to 2006-01-28 Values: Latest reported Published: 2026-11-02T10:56:33Z Snapshot: 1ebd327c61d068c778067c6a8e9c58cc901ba38b099e9ebefcef2b360626a9f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74585/explain?concept=fundies%3ACapitalExpenditure&period=2006-01-28&surface=latest&period_type=duration&start=2005-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4758000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74585/0000950117-06-003814.txt#16965 The citation records this snapshot. The page link may show a newer release later.	USD 9.79 million Calculation and evidence 14550000 − 4758000 USD Exact free cash flow: 9792000 USD 2005-01-29 – 2006-01-28: 14550000 USD · Inspect Operating Cash Flow · Source 2005-01-29 – 2006-01-28: 4758000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONEIDA LTD · 2006-01-28 ONEIDA LTD (edgar:74585) Free cash flow: 9792000 USD Concept: free-cash-flow Period: 2005-01-29 to 2006-01-28 Values: Latest reported Published: 2026-11-02T10:56:33Z Snapshot: 1ebd327c61d068c778067c6a8e9c58cc901ba38b099e9ebefcef2b360626a9f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74585?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14550000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74585/0000950117-06-003814.txt#16859 Input fundies:CapitalExpenditure: 4758000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74585/0000950117-06-003814.txt#16965 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.

56 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000074585, 74585, edgar:74585

ONEIDA LTD

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Operating cash flow

Capital expenditure

Where revenue goes

2003 2002-01-26 – 2003-01-25

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation