English

BARRY R G CORP /OH/

EDGAR

DFZ Quarterly report (10-Q) · filed 2014-05-07

81 filing records in this dataset, filed from 1995-03-30 to 2014-05-07. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

50.2 million USD

2012-10-01 · USD

Exact inputs and evidence

Revenue: 50230000 USD Source

Operating margin

22.64%

2012-10-01 · %

Exact inputs and evidence

Operating Income: 11373000 USD Source
Revenue: 50230000 USD Source

Operating cash flow

-22.7 million USD

2012-10-01 · USD

Exact inputs and evidence

Operating Cash Flow: -22681000 USD Source

Free cash flow

-23.5 million USD

2012-10-01 · USD

Exact inputs and evidence

Operating Cash Flow: -22681000 USD Source
Capital Expenditure: 814000 USD Source

Cash and cash equivalents: 27.6 million USD 2014-03-29 Source
Exact value

27578000 USD
Long-term debt including current maturities: 20.4 million USD 2013-06-29 Source
Exact value

20357000 USD
Shares outstanding: 11.2 million shares 2014-03-29 Source
Exact value

11176000 shares

Reported share-count change

-1.02% · -115 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

11291000 shares · 2013-03-30· Source
11176000 shares · 2014-03-29· Source

Trailing twelve months

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

Net income

13.7 million USD

2013-03-31 – 2014-03-29

Exact inputs and evidence

Net income: 281000 USD · 2013-03-31 – 2013-06-29 Source
Net income: 4763000 USD · 2013-06-30 – 2013-09-28 Source
Net income: 6114000 USD · 2013-09-29 – 2013-12-28 Source
Net income: 2561000 USD · 2013-12-29 – 2014-03-29 Source

Operating cash flow

7.14 million USD

2013-03-31 – 2014-03-29

Exact inputs and evidence

Operating cash flow: 9642000 USD · 2012-07-01 – 2013-06-29 Source
Operating cash flow: 11344000 USD · 2012-07-01 – 2013-03-30 Source
Operating cash flow: -19272000 USD · 2013-06-30 – 2013-09-28 Source
Operating cash flow: 8396000 USD · 2013-06-30 – 2013-12-28 Source
Operating cash flow: -19272000 USD · 2013-06-30 – 2013-09-28 Source
Operating cash flow: 8845000 USD · 2013-06-30 – 2014-03-29 Source
Operating cash flow: 8396000 USD · 2013-06-30 – 2013-12-28 Source

Capital expenditure

1.04 million USD

2013-03-31 – 2014-03-29

Exact inputs and evidence

Capital expenditure: 1055000 USD · 2012-07-01 – 2013-06-29 Source
Capital expenditure: 828000 USD · 2012-07-01 – 2013-03-30 Source
Capital expenditure: 342000 USD · 2013-06-30 – 2013-09-28 Source
Capital expenditure: 576000 USD · 2013-06-30 – 2013-12-28 Source
Capital expenditure: 342000 USD · 2013-06-30 – 2013-09-28 Source
Capital expenditure: 814000 USD · 2013-06-30 – 2014-03-29 Source
Capital expenditure: 576000 USD · 2013-06-30 – 2013-12-28 Source

Free cash flow

6.1 million USD

2013-03-31 – 2014-03-29

Exact inputs and evidence

Operating cash flow: 9642000 USD · 2012-07-01 – 2013-06-29 Source
Operating cash flow: 11344000 USD · 2012-07-01 – 2013-03-30 Source
Operating cash flow: -19272000 USD · 2013-06-30 – 2013-09-28 Source
Operating cash flow: 8396000 USD · 2013-06-30 – 2013-12-28 Source
Operating cash flow: -19272000 USD · 2013-06-30 – 2013-09-28 Source
Operating cash flow: 8845000 USD · 2013-06-30 – 2014-03-29 Source
Operating cash flow: 8396000 USD · 2013-06-30 – 2013-12-28 Source
Capital expenditure: 1055000 USD · 2012-07-01 – 2013-06-29 Source
Capital expenditure: 828000 USD · 2012-07-01 – 2013-03-30 Source
Capital expenditure: 342000 USD · 2013-06-30 – 2013-09-28 Source
Capital expenditure: 576000 USD · 2013-06-30 – 2013-12-28 Source
Capital expenditure: 342000 USD · 2013-06-30 – 2013-09-28 Source
Capital expenditure: 814000 USD · 2013-06-30 – 2014-03-29 Source
Capital expenditure: 576000 USD · 2013-06-30 – 2013-12-28 Source

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

Latest filing recorded: 2014-05-07.

Financial data available through: 2013-06-29.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 4 of 11 periods available· newest 2013-06-29
Net income: 4 of 11 periods available· newest 2013-06-29
Operating cash flow: 4 of 11 periods available· newest 2013-06-29
Capital expenditure: 4 of 11 periods available· newest 2013-06-29
Total assets: 4 of 11 periods available· newest 2013-06-29
Total liabilities: 4 of 11 periods available· newest 2013-06-29
Current assets: 4 of 11 periods available· newest 2013-06-29
Current liabilities: 4 of 11 periods available· newest 2013-06-29
Cash and cash equivalents: 4 of 11 periods available· newest 2013-06-29
Long-term debt including current maturities: 2 of 11 periods available· newest 2013-06-29
Shares outstanding: 3 of 11 periods available· newest 2013-06-29

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.

Net income
-8.9%

Prior period

USD 14.55 million

2011-07-03 – 2012-06-30
Current period

USD 13.26 million

2012-07-01 – 2013-06-29

Exact inputs and evidence

13257000 − 14549000 = -1292000 USD

14549000 USD · 2011-07-03 – 2012-06-30
Inspect prior input Prior source
13257000 USD · 2012-07-01 – 2013-06-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BARRY R G CORP /OH/ · 2013-06-29 BARRY R G CORP /OH/ (edgar:749872) Year-over-year change in Net income: -1292000 USD Concept: fundies:NetIncome Period: 2012-07-01 to 2013-06-29 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/749872?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 13257000 USD (2012-07-01 to 2013-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749872/000119312513363944/dfz-20130629.xml#1060522 Filing: 000119312513363944 Input fundies:NetIncome: 14549000 USD (2011-07-03 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749872/000119312513363944/dfz-20130629.xml#172986 Filing: 000119312513363944
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-61.9%

Prior period

USD 25.32 million

2011-07-03 – 2012-06-30
Current period

USD 9.64 million

2012-07-01 – 2013-06-29

Exact inputs and evidence

9642000 − 25317000 = -15675000 USD

25317000 USD · 2011-07-03 – 2012-06-30
Inspect prior input Prior source
9642000 USD · 2012-07-01 – 2013-06-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BARRY R G CORP /OH/ · 2013-06-29 BARRY R G CORP /OH/ (edgar:749872) Year-over-year change in Operating cash flow: -15675000 USD Concept: fundies:OperatingCashFlow Period: 2012-07-01 to 2013-06-29 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/749872?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 9642000 USD (2012-07-01 to 2013-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749872/000119312513363944/dfz-20130629.xml#1388737 Filing: 000119312513363944 Input fundies:OperatingCashFlow: 25317000 USD (2011-07-03 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749872/000119312513363944/dfz-20130629.xml#184991 Filing: 000119312513363944
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-42.5%

Prior period

USD 1.83 million

2011-07-03 – 2012-06-30
Current period

USD 1.06 million

2012-07-01 – 2013-06-29

Exact inputs and evidence

1055000 − 1834000 = -779000 USD

1834000 USD · 2011-07-03 – 2012-06-30
Inspect prior input Prior source
1055000 USD · 2012-07-01 – 2013-06-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BARRY R G CORP /OH/ · 2013-06-29 BARRY R G CORP /OH/ (edgar:749872) Year-over-year change in Capital expenditure: -779000 USD Concept: fundies:CapitalExpenditure Period: 2012-07-01 to 2013-06-29 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/749872?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1055000 USD (2012-07-01 to 2013-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749872/000119312513363944/dfz-20130629.xml#1172395 Filing: 000119312513363944 Input fundies:CapitalExpenditure: 1834000 USD (2011-07-03 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749872/000119312513363944/dfz-20130629.xml#178887 Filing: 000119312513363944
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

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

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

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
2010 2009-06-28 – 2010-07-03	USD 9.4 million Exact value Exact value: 9400000 USD 2009-06-28 – 2010-07-03: 9400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BARRY R G CORP /OH/ · 2010-07-03 BARRY R G CORP /OH/ (edgar:749872) Net Income: 9400000 USD Concept: fundies:NetIncome Period: 2009-06-28 to 2010-07-03 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/749872/explain?concept=fundies%3ANetIncome&period=2010-07-03&surface=latest&period_type=duration&start=2009-06-28&unit=USD&dimensions= Input fundies:NetIncome: 9400000 USD (2009-06-28 to 2010-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749872/000119312512388780/dfz-20120630.xml#1640537 Filing: 000119312512388780 The citation records this snapshot. The page link may show a newer release later.	USD 6.81 million Exact value Exact value: 6813000 USD 2009-06-28 – 2010-07-03: 6813000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BARRY R G CORP /OH/ · 2010-07-03 BARRY R G CORP /OH/ (edgar:749872) Operating Cash Flow: 6813000 USD Concept: fundies:OperatingCashFlow Period: 2009-06-28 to 2010-07-03 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/749872/explain?concept=fundies%3AOperatingCashFlow&period=2010-07-03&surface=latest&period_type=duration&start=2009-06-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6813000 USD (2009-06-28 to 2010-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749872/000119312512388780/dfz-20120630.xml#1639984 Filing: 000119312512388780 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 million Exact value Exact value: 1181000 USD 2009-06-28 – 2010-07-03: 1181000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BARRY R G CORP /OH/ · 2010-07-03 BARRY R G CORP /OH/ (edgar:749872) Capital Expenditure: 1181000 USD Concept: fundies:CapitalExpenditure Period: 2009-06-28 to 2010-07-03 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/749872/explain?concept=fundies%3ACapitalExpenditure&period=2010-07-03&surface=latest&period_type=duration&start=2009-06-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1181000 USD (2009-06-28 to 2010-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749872/000119312512388780/dfz-20120630.xml#1661961 Filing: 000119312512388780 The citation records this snapshot. The page link may show a newer release later.	USD 5.63 million Calculation and evidence 6813000 − 1181000 USD Exact free cash flow: 5632000 USD 2009-06-28 – 2010-07-03: 6813000 USD · Inspect Operating Cash Flow · Source 2009-06-28 – 2010-07-03: 1181000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BARRY R G CORP /OH/ · 2010-07-03 BARRY R G CORP /OH/ (edgar:749872) Free cash flow: 5632000 USD Concept: free-cash-flow Period: 2009-06-28 to 2010-07-03 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/749872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6813000 USD (2009-06-28 to 2010-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749872/000119312512388780/dfz-20120630.xml#1639984 Filing: 000119312512388780 Input fundies:CapitalExpenditure: 1181000 USD (2009-06-28 to 2010-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749872/000119312512388780/dfz-20120630.xml#1661961 Filing: 000119312512388780 The citation records this snapshot. The page link may show a newer release later.
2011 2010-07-04 – 2011-07-02	USD 7.51 million Exact value Exact value: 7510000 USD 2010-07-04 – 2011-07-02: 7510000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BARRY R G CORP /OH/ · 2011-07-02 BARRY R G CORP /OH/ (edgar:749872) Net Income: 7510000 USD Concept: fundies:NetIncome Period: 2010-07-04 to 2011-07-02 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/749872/explain?concept=fundies%3ANetIncome&period=2011-07-02&surface=latest&period_type=duration&start=2010-07-04&unit=USD&dimensions= Input fundies:NetIncome: 7510000 USD (2010-07-04 to 2011-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749872/000119312513363944/dfz-20130629.xml#136436 Filing: 000119312513363944 The citation records this snapshot. The page link may show a newer release later.	USD 2.54 million Exact value Exact value: 2538000 USD 2010-07-04 – 2011-07-02: 2538000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BARRY R G CORP /OH/ · 2011-07-02 BARRY R G CORP /OH/ (edgar:749872) Operating Cash Flow: 2538000 USD Concept: fundies:OperatingCashFlow Period: 2010-07-04 to 2011-07-02 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/749872/explain?concept=fundies%3AOperatingCashFlow&period=2011-07-02&surface=latest&period_type=duration&start=2010-07-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2538000 USD (2010-07-04 to 2011-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749872/000119312513363944/dfz-20130629.xml#147490 Filing: 000119312513363944 The citation records this snapshot. The page link may show a newer release later.	USD 676,000 Exact value Exact value: 676000 USD 2010-07-04 – 2011-07-02: 676000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BARRY R G CORP /OH/ · 2011-07-02 BARRY R G CORP /OH/ (edgar:749872) Capital Expenditure: 676000 USD Concept: fundies:CapitalExpenditure Period: 2010-07-04 to 2011-07-02 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/749872/explain?concept=fundies%3ACapitalExpenditure&period=2011-07-02&surface=latest&period_type=duration&start=2010-07-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 676000 USD (2010-07-04 to 2011-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749872/000119312513363944/dfz-20130629.xml#142089 Filing: 000119312513363944 The citation records this snapshot. The page link may show a newer release later.	USD 1.86 million Calculation and evidence 2538000 − 676000 USD Exact free cash flow: 1862000 USD 2010-07-04 – 2011-07-02: 2538000 USD · Inspect Operating Cash Flow · Source 2010-07-04 – 2011-07-02: 676000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BARRY R G CORP /OH/ · 2011-07-02 BARRY R G CORP /OH/ (edgar:749872) Free cash flow: 1862000 USD Concept: free-cash-flow Period: 2010-07-04 to 2011-07-02 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/749872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2538000 USD (2010-07-04 to 2011-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749872/000119312513363944/dfz-20130629.xml#147490 Filing: 000119312513363944 Input fundies:CapitalExpenditure: 676000 USD (2010-07-04 to 2011-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749872/000119312513363944/dfz-20130629.xml#142089 Filing: 000119312513363944 The citation records this snapshot. The page link may show a newer release later.
2012 2011-07-03 – 2012-06-30	USD 14.55 million Exact value Exact value: 14549000 USD 2011-07-03 – 2012-06-30: 14549000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BARRY R G CORP /OH/ · 2012-06-30 BARRY R G CORP /OH/ (edgar:749872) Net Income: 14549000 USD Concept: fundies:NetIncome Period: 2011-07-03 to 2012-06-30 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/749872/explain?concept=fundies%3ANetIncome&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-03&unit=USD&dimensions= Input fundies:NetIncome: 14549000 USD (2011-07-03 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749872/000119312513363944/dfz-20130629.xml#172986 Filing: 000119312513363944 The citation records this snapshot. The page link may show a newer release later.	USD 25.32 million Exact value Exact value: 25317000 USD 2011-07-03 – 2012-06-30: 25317000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BARRY R G CORP /OH/ · 2012-06-30 BARRY R G CORP /OH/ (edgar:749872) Operating Cash Flow: 25317000 USD Concept: fundies:OperatingCashFlow Period: 2011-07-03 to 2012-06-30 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/749872/explain?concept=fundies%3AOperatingCashFlow&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25317000 USD (2011-07-03 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749872/000119312513363944/dfz-20130629.xml#184991 Filing: 000119312513363944 The citation records this snapshot. The page link may show a newer release later.	USD 1.83 million Exact value Exact value: 1834000 USD 2011-07-03 – 2012-06-30: 1834000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BARRY R G CORP /OH/ · 2012-06-30 BARRY R G CORP /OH/ (edgar:749872) Capital Expenditure: 1834000 USD Concept: fundies:CapitalExpenditure Period: 2011-07-03 to 2012-06-30 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/749872/explain?concept=fundies%3ACapitalExpenditure&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1834000 USD (2011-07-03 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749872/000119312513363944/dfz-20130629.xml#178887 Filing: 000119312513363944 The citation records this snapshot. The page link may show a newer release later.	USD 23.48 million Calculation and evidence 25317000 − 1834000 USD Exact free cash flow: 23483000 USD 2011-07-03 – 2012-06-30: 25317000 USD · Inspect Operating Cash Flow · Source 2011-07-03 – 2012-06-30: 1834000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BARRY R G CORP /OH/ · 2012-06-30 BARRY R G CORP /OH/ (edgar:749872) Free cash flow: 23483000 USD Concept: free-cash-flow Period: 2011-07-03 to 2012-06-30 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/749872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25317000 USD (2011-07-03 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749872/000119312513363944/dfz-20130629.xml#184991 Filing: 000119312513363944 Input fundies:CapitalExpenditure: 1834000 USD (2011-07-03 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749872/000119312513363944/dfz-20130629.xml#178887 Filing: 000119312513363944 The citation records this snapshot. The page link may show a newer release later.
2013 2012-07-01 – 2013-06-29	USD 13.26 million Exact value Exact value: 13257000 USD 2012-07-01 – 2013-06-29: 13257000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BARRY R G CORP /OH/ · 2013-06-29 BARRY R G CORP /OH/ (edgar:749872) Net Income: 13257000 USD Concept: fundies:NetIncome Period: 2012-07-01 to 2013-06-29 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/749872/explain?concept=fundies%3ANetIncome&period=2013-06-29&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:NetIncome: 13257000 USD (2012-07-01 to 2013-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749872/000119312513363944/dfz-20130629.xml#1060522 Filing: 000119312513363944 The citation records this snapshot. The page link may show a newer release later.	USD 9.64 million Exact value Exact value: 9642000 USD 2012-07-01 – 2013-06-29: 9642000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BARRY R G CORP /OH/ · 2013-06-29 BARRY R G CORP /OH/ (edgar:749872) Operating Cash Flow: 9642000 USD Concept: fundies:OperatingCashFlow Period: 2012-07-01 to 2013-06-29 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/749872/explain?concept=fundies%3AOperatingCashFlow&period=2013-06-29&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9642000 USD (2012-07-01 to 2013-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749872/000119312513363944/dfz-20130629.xml#1388737 Filing: 000119312513363944 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Exact value Exact value: 1055000 USD 2012-07-01 – 2013-06-29: 1055000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BARRY R G CORP /OH/ · 2013-06-29 BARRY R G CORP /OH/ (edgar:749872) Capital Expenditure: 1055000 USD Concept: fundies:CapitalExpenditure Period: 2012-07-01 to 2013-06-29 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/749872/explain?concept=fundies%3ACapitalExpenditure&period=2013-06-29&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1055000 USD (2012-07-01 to 2013-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749872/000119312513363944/dfz-20130629.xml#1172395 Filing: 000119312513363944 The citation records this snapshot. The page link may show a newer release later.	USD 8.59 million Calculation and evidence 9642000 − 1055000 USD Exact free cash flow: 8587000 USD 2012-07-01 – 2013-06-29: 9642000 USD · Inspect Operating Cash Flow · Source 2012-07-01 – 2013-06-29: 1055000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BARRY R G CORP /OH/ · 2013-06-29 BARRY R G CORP /OH/ (edgar:749872) Free cash flow: 8587000 USD Concept: free-cash-flow Period: 2012-07-01 to 2013-06-29 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/749872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9642000 USD (2012-07-01 to 2013-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749872/000119312513363944/dfz-20130629.xml#1388737 Filing: 000119312513363944 Input fundies:CapitalExpenditure: 1055000 USD (2012-07-01 to 2013-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749872/000119312513363944/dfz-20130629.xml#1172395 Filing: 000119312513363944 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.

81 filings · 1,240 latest values · 1,240 originally reported values

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

Identifiers: 0000749872, 749872, DFZ, edgar:749872

Also known as BARRY R G CORP /OH/

BARRY R G CORP /OH/

Latest quarter

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What changed year over year

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