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GALOOB TOYS INC

EDGAR

Quarterly report (10-Q) · filed 1998-08-14

21 filing records in this dataset, filed from 1994-08-15 to 1998-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

40 million USD

1998-06-30 · USD

Exact inputs and evidence

Revenue: 40018000 USD Source

Operating margin

-3.44%

1998-06-30 · %

Exact inputs and evidence

Operating Income: -1378000 USD Source
Revenue: 40018000 USD Source

Operating cash flow

3.72 million USD

1998-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 27069000 USD Source
Operating Cash Flow: 23348000 USD Source

Cash and cash equivalents: 30 million USD 1998-06-30 Source
Exact value

30041000 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

217 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Revenue: 83248000 USD · 1997-07-01 – 1997-09-30 Source
Revenue: 239551000 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 176202000 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 30262000 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 40018000 USD · 1998-04-01 – 1998-06-30 Source

Net income

-16.9 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Net income: -11135000 USD · 1997-07-01 – 1997-09-30 Source
Net income: -29450000 USD · 1997-01-01 – 1997-12-31 Source
Net income: -26576000 USD · 1997-01-01 – 1997-09-30 Source
Net income: -2248000 USD · 1998-01-01 – 1998-03-31 Source
Net income: -691000 USD · 1998-04-01 – 1998-06-30 Source

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

Latest filing recorded: 1998-08-14.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1997-12-31
Operating income: 6 of 11 periods available· newest 1997-12-31
Net income: 6 of 11 periods available· newest 1997-12-31
Operating cash flow: 6 of 11 periods available· newest 1997-12-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 1997-12-31
Total liabilities: 3 of 11 periods available· newest 1997-12-31
Current assets: 5 of 11 periods available· newest 1997-12-31
Current liabilities: 5 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1997-12-31
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
-15.9%

Prior period

USD 284.91 million

1996-01-01 – 1996-12-31
Current period

USD 239.55 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

239551000 − 284905000 = -45354000 USD

284905000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
239551000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · GALOOB TOYS INC · 1997-12-31 GALOOB TOYS INC (edgar:751968) Year-over-year change in Revenue: -45354000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751968?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 239551000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751968/0000751968-98-000005.txt#2021 Input fundies:Revenue: 284905000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751968/0000751968-98-000005.txt#2021
The citation records this snapshot. The page link may show a newer release later.
Net income
-259.6%

Prior period

USD 18.45 million

1996-01-01 – 1996-12-31
Current period

−USD 29.45 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-29450000 − 18451000 = -47901000 USD

18451000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-29450000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · GALOOB TOYS INC · 1997-12-31 GALOOB TOYS INC (edgar:751968) Year-over-year change in Net income: -47901000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751968?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -29450000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751968/0000751968-98-000005.txt#2140 Input fundies:NetIncome: 18451000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751968/0000751968-98-000005.txt#2140
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 9.58 million

Prior period

−USD 14.97 million

1996-01-01 – 1996-12-31
Current period

−USD 24.55 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-24546000 − -14968000 = -9578000 USD

-14968000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-24546000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GALOOB TOYS INC · 1997-12-31 GALOOB TOYS INC (edgar:751968) Year-over-year change in Operating cash flow: -9578000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751968?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -24546000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751968/0000751968-98-000005.txt#2156 Input fundies:OperatingCashFlow: -14968000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751968/0000751968-98-000005.txt#2156
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

1997 1997-01-01 – 1997-12-31

Revenue USD 239.55 million 100% of revenue
Cost of revenue USD 143.16 million 60% of revenue
Operating expenses USD 118.25 million 49% of revenue
Operating income −USD 21.86 million −9.1% of revenue
Tax, interest and other Derived USD 7.59 million 3.2% of revenue
Net income −USD 29.45 million −12% of revenue

Cash

Operating cash flow −USD 24.55 million −10% 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

1992 Net loss: net income was −1.5% of revenue.
1993 Operating loss: operating costs were 107% of revenue.
1994 Net income was higher than operating income, so the split is not drawn.
1995 94%
1996 92%
1997 Operating loss: operating costs were 109% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1992 1992-01-01 – 1992-12-31	166280000	164997000 Derived	1283000	3730000 Derived	-2447000	Unavailable	Source 1992-01-01 – 1992-12-31: 166280000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 1283000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: -2447000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: -11455000 USD Inspect Operating Cash Flow Open source
1993 1993-01-01 – 1993-12-31	134334000	143549000 Derived	-9215000	1709000 Derived	-10924000	Unavailable	Source 1993-01-01 – 1993-12-31: 134334000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -9215000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -10924000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: -7448000 USD Inspect Operating Cash Flow Open source
1994 1994-01-01 – 1994-12-31	178792000	169470000 Derived	9322000	-9102000 Derived	18424000	Unavailable	Source 1994-01-01 – 1994-12-31: 178792000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 9322000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 18424000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -6547000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	220044000	207055000 Derived	12989000	3590000 Derived	9399000	Unavailable	Source 1995-01-01 – 1995-12-31: 220044000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 12989000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 9399000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -7065000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	284905000	261241000 Derived	23664000	5213000 Derived	18451000	Unavailable	Source 1996-01-01 – 1996-12-31: 284905000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 23664000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 18451000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -14968000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	239551000	261409000 Derived	-21858000	7592000 Derived	-29450000	Unavailable	Source 1997-01-01 – 1997-12-31: 239551000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -21858000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -29450000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -24546000 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 239.6M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	166280000	Revenue: 166280000 Open source
19931993-12-31	Revenue	134334000	Revenue: 134334000 Open source
19941994-12-31	Revenue	178792000	Revenue: 178792000 Open source
19951995-12-31	Revenue	220044000	Revenue: 220044000 Open source
19961996-12-31	Revenue	284905000	Revenue: 284905000 Open source
19971997-12-31	Revenue	239551000	Revenue: 239551000 Open source

Revenue growth

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

-15.9% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 166280000 Open source
19931993-12-31	Year over year	-19.2%	Revenue: 134334000 Open source Revenue: 166280000 Open source
19941994-12-31	Year over year	33.1%	Revenue: 178792000 Open source Revenue: 134334000 Open source
19951995-12-31	Year over year	23.1%	Revenue: 220044000 Open source Revenue: 178792000 Open source
19961996-12-31	Year over year	29.5%	Revenue: 284905000 Open source Revenue: 220044000 Open source
19971997-12-31	Year over year	-15.9%	Revenue: 239551000 Open source Revenue: 284905000 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 -9.1% 1997

Net margin -12.3% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Operating margin	0.8%	Operating Income: 1283000 Open source Revenue: 166280000 Open source
19931993-12-31	Operating margin	-6.9%	Operating Income: -9215000 Open source Revenue: 134334000 Open source
19941994-12-31	Operating margin	5.2%	Operating Income: 9322000 Open source Revenue: 178792000 Open source
19951995-12-31	Operating margin	5.9%	Operating Income: 12989000 Open source Revenue: 220044000 Open source
19961996-12-31	Operating margin	8.3%	Operating Income: 23664000 Open source Revenue: 284905000 Open source
19971997-12-31	Operating margin	-9.1%	Operating Income: -21858000 Open source Revenue: 239551000 Open source
19921992-12-31	Net margin	-1.5%	Net Income: -2447000 Open source Revenue: 166280000 Open source
19931993-12-31	Net margin	-8.1%	Net Income: -10924000 Open source Revenue: 134334000 Open source
19941994-12-31	Net margin	10.3%	Net Income: 18424000 Open source Revenue: 178792000 Open source
19951995-12-31	Net margin	4.3%	Net Income: 9399000 Open source Revenue: 220044000 Open source
19961996-12-31	Net margin	6.5%	Net Income: 18451000 Open source Revenue: 284905000 Open source
19971997-12-31	Net margin	-12.3%	Net Income: -29450000 Open source Revenue: 239551000 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 166280000 Open source Operating Cash Flow: -11455000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 134334000 Open source Operating Cash Flow: -7448000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 178792000 Open source Operating Cash Flow: -6547000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 220044000 Open source Operating Cash Flow: -7065000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 284905000 Open source Operating Cash Flow: -14968000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 239551000 Open source Operating Cash Flow: -24546000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -24.5M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	-11455000	Operating Cash Flow: -11455000 Open source
19931993-12-31	Operating cash flow	-7448000	Operating Cash Flow: -7448000 Open source
19941994-12-31	Operating cash flow	-6547000	Operating Cash Flow: -6547000 Open source
19951995-12-31	Operating cash flow	-7065000	Operating Cash Flow: -7065000 Open source
19961996-12-31	Operating cash flow	-14968000	Operating Cash Flow: -14968000 Open source
19971997-12-31	Operating cash flow	-24546000	Operating Cash Flow: -24546000 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
19921992-12-31	Free cash flow	Unavailable	Operating Cash Flow: -11455000 Open source
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: -7448000 Open source
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: -6547000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: -7065000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: -14968000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -24546000 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.

22% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Liabilities / assets	Not reported	No source recorded
1993-12-31	Liabilities / assets	Not reported	Total Assets: 71005000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 100766000 Open source
19951995-12-31	Liabilities / assets	54.9%	Total Liabilities: 65912000 Open source Total Assets: 120084000 Open source
19961996-12-31	Liabilities / assets	23.9%	Total Liabilities: 47114000 Open source Total Assets: 196905000 Open source
19971997-12-31	Liabilities / assets	22%	Total Liabilities: 45753000 Open source Total Assets: 207783000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
19931993-12-31	Current assets / current liabilities	2.02×	Current Assets: 61048000 Open source Current Liabilities: 30235000 Open source
19941994-12-31	Current assets / current liabilities	2.42×	Current Assets: 90803000 Open source Current Liabilities: 37584000 Open source
19951995-12-31	Current assets / current liabilities	2.05×	Current Assets: 106582000 Open source Current Liabilities: 51912000 Open source
19961996-12-31	Current assets / current liabilities	3.92×	Current Assets: 180417000 Open source Current Liabilities: 46023000 Open source
19971997-12-31	Current assets / current liabilities	3×	Current Assets: 124210000 Open source Current Liabilities: 41410000 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
1992 1992-01-01 – 1992-12-31	−USD 2.45 million Exact value Exact value: -2447000 USD 1992-01-01 – 1992-12-31: -2447000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GALOOB TOYS INC · 1992-12-31 GALOOB TOYS INC (edgar:751968) Net Income: -2447000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751968/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2447000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751968/0000950123-95-000879.txt#2010 The citation records this snapshot. The page link may show a newer release later.	−USD 11.46 million Exact value Exact value: -11455000 USD 1992-01-01 – 1992-12-31: -11455000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GALOOB TOYS INC · 1992-12-31 GALOOB TOYS INC (edgar:751968) Operating Cash Flow: -11455000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751968/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11455000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751968/0000950123-95-000879.txt#2026 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.
1993 1993-01-01 – 1993-12-31	−USD 10.92 million Exact value Exact value: -10924000 USD 1993-01-01 – 1993-12-31: -10924000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GALOOB TOYS INC · 1993-12-31 GALOOB TOYS INC (edgar:751968) Net Income: -10924000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751968/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10924000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751968/0000950123-96-001079.txt#1838 The citation records this snapshot. The page link may show a newer release later.	−USD 7.45 million Exact value Exact value: -7448000 USD 1993-01-01 – 1993-12-31: -7448000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GALOOB TOYS INC · 1993-12-31 GALOOB TOYS INC (edgar:751968) Operating Cash Flow: -7448000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751968/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7448000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751968/0000950123-96-001079.txt#1853 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.
1994 1994-01-01 – 1994-12-31	USD 18.42 million Exact value Exact value: 18424000 USD 1994-01-01 – 1994-12-31: 18424000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GALOOB TOYS INC · 1994-12-31 GALOOB TOYS INC (edgar:751968) Net Income: 18424000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751968/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18424000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751968/0000950123-97-002847.txt#2245 The citation records this snapshot. The page link may show a newer release later.	−USD 6.55 million Exact value Exact value: -6547000 USD 1994-01-01 – 1994-12-31: -6547000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GALOOB TOYS INC · 1994-12-31 GALOOB TOYS INC (edgar:751968) Operating Cash Flow: -6547000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751968/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6547000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751968/0000950123-97-002847.txt#2259 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.
1995 1995-01-01 – 1995-12-31	USD 9.4 million Exact value Exact value: 9399000 USD 1995-01-01 – 1995-12-31: 9399000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GALOOB TOYS INC · 1995-12-31 GALOOB TOYS INC (edgar:751968) Net Income: 9399000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751968/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9399000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751968/0000751968-98-000005.txt#2140 The citation records this snapshot. The page link may show a newer release later.	−USD 7.07 million Exact value Exact value: -7065000 USD 1995-01-01 – 1995-12-31: -7065000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GALOOB TOYS INC · 1995-12-31 GALOOB TOYS INC (edgar:751968) Operating Cash Flow: -7065000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751968/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7065000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751968/0000751968-98-000005.txt#2156 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.
1996 1996-01-01 – 1996-12-31	USD 18.45 million Exact value Exact value: 18451000 USD 1996-01-01 – 1996-12-31: 18451000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GALOOB TOYS INC · 1996-12-31 GALOOB TOYS INC (edgar:751968) Net Income: 18451000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751968/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18451000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751968/0000751968-98-000005.txt#2140 The citation records this snapshot. The page link may show a newer release later.	−USD 14.97 million Exact value Exact value: -14968000 USD 1996-01-01 – 1996-12-31: -14968000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GALOOB TOYS INC · 1996-12-31 GALOOB TOYS INC (edgar:751968) Operating Cash Flow: -14968000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751968/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14968000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751968/0000751968-98-000005.txt#2156 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.
1997 1997-01-01 – 1997-12-31	−USD 29.45 million Exact value Exact value: -29450000 USD 1997-01-01 – 1997-12-31: -29450000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GALOOB TOYS INC · 1997-12-31 GALOOB TOYS INC (edgar:751968) Net Income: -29450000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751968/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29450000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751968/0000751968-98-000005.txt#2140 The citation records this snapshot. The page link may show a newer release later.	−USD 24.55 million Exact value Exact value: -24546000 USD 1997-01-01 – 1997-12-31: -24546000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GALOOB TOYS INC · 1997-12-31 GALOOB TOYS INC (edgar:751968) Operating Cash Flow: -24546000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751968/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24546000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751968/0000751968-98-000005.txt#2156 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.

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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000751968, 751968, edgar:751968

Also known as GALOOB LEWIS TOYS INC /DE/

GALOOB TOYS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation