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BUSH INDUSTRIES INC

EDGAR

Quarterly report (10-Q) · filed 2003-11-12

38 filing records in this dataset, filed from 1995-05-15 to 2003-11-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

79 million USD

2003-09-27 · USD

Exact inputs and evidence

Revenue: 79004000 USD Source

Net margin

-4.61%

2003-09-27 · %

Exact inputs and evidence

Net Income: -3643000 USD Source
Revenue: 79004000 USD Source

Cash and cash equivalents: 4.15 million USD 2003-09-27 Source
Exact value

4152000 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: 2003-11-12.

Financial data available through: 2002-12-28.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2002-12-28
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2002-12-28
Operating cash flow: 10 of 11 periods available· newest 2002-12-28
Capital expenditure: 10 of 11 periods available· newest 2002-12-28
Total assets: 6 of 11 periods available· newest 2002-12-28
Total liabilities: 5 of 11 periods available· newest 2002-12-28
Current assets: 6 of 11 periods available· newest 2002-12-28
Current liabilities: 6 of 11 periods available· newest 2002-12-28
Cash and cash equivalents: 6 of 11 periods available· newest 2002-12-28
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.

Revenue
-1.6%

Prior period

USD 345.81 million

2000-12-29 – 2001-12-28
Current period

USD 340.17 million

2001-12-29 – 2002-12-28

Exact inputs and evidence

340170000 − 345806000 = -5636000 USD

345806000 USD · 2000-12-29 – 2001-12-28
Inspect prior input Prior source
340170000 USD · 2001-12-29 – 2002-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BUSH INDUSTRIES INC · 2002-12-28 BUSH INDUSTRIES INC (edgar:758604) Year-over-year change in Revenue: -5636000 USD Concept: fundies:Revenue Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758604?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 340170000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758604/0000928385-03-000845.txt#2091 Input fundies:Revenue: 345806000 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758604/0000928385-03-000845.txt#2091
The citation records this snapshot. The page link may show a newer release later.
Net income
-667.3%

Prior period

USD 257,000

2000-12-29 – 2001-12-28
Current period

−USD 1.46 million

2001-12-29 – 2002-12-28

Exact inputs and evidence

-1458000 − 257000 = -1715000 USD

257000 USD · 2000-12-29 – 2001-12-28
Inspect prior input Prior source
-1458000 USD · 2001-12-29 – 2002-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BUSH INDUSTRIES INC · 2002-12-28 BUSH INDUSTRIES INC (edgar:758604) Year-over-year change in Net income: -1715000 USD Concept: fundies:NetIncome Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758604?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1458000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758604/0000928385-03-000845.txt#2112 Input fundies:NetIncome: 257000 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758604/0000928385-03-000845.txt#2112
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+2.9%

Prior period

USD 33.49 million

2000-12-29 – 2001-12-28
Current period

USD 34.45 million

2001-12-29 – 2002-12-28

Exact inputs and evidence

34448000 − 33491000 = 957000 USD

33491000 USD · 2000-12-29 – 2001-12-28
Inspect prior input Prior source
34448000 USD · 2001-12-29 – 2002-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BUSH INDUSTRIES INC · 2002-12-28 BUSH INDUSTRIES INC (edgar:758604) Year-over-year change in Operating cash flow: 957000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758604?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 34448000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758604/0000928385-03-000845.txt#2319 Input fundies:OperatingCashFlow: 33491000 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758604/0000928385-03-000845.txt#2319
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-41.4%

Prior period

USD 9.44 million

2000-12-29 – 2001-12-28
Current period

USD 5.53 million

2001-12-29 – 2002-12-28

Exact inputs and evidence

5533000 − 9444000 = -3911000 USD

9444000 USD · 2000-12-29 – 2001-12-28
Inspect prior input Prior source
5533000 USD · 2001-12-29 – 2002-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BUSH INDUSTRIES INC · 2002-12-28 BUSH INDUSTRIES INC (edgar:758604) Year-over-year change in Capital expenditure: -3911000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758604?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5533000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758604/0000928385-03-000845.txt#2323 Input fundies:CapitalExpenditure: 9444000 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758604/0000928385-03-000845.txt#2323
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2002 2001-12-29 – 2002-12-28

Revenue USD 340.17 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 1.46 million −0.4% of revenue

Cash

Operating cash flow USD 34.45 million 10% of revenue
Capital expenditure USD 5.53 million 1.6% of revenue
Free cash flow Derived USD 28.92 million 8.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.

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
1998 1997-01-04 – 1998-01-03	325289000	Unavailable	Unavailable	Unavailable	22120000	Unavailable	Source 1997-01-04 – 1998-01-03: 325289000 USD Inspect Revenue Open source 1997-01-04 – 1998-01-03: 22120000 USD Inspect Net Income Open source
1999 1998-01-03 – 1999-01-02	413527000	Unavailable	Unavailable	Unavailable	11482000	Unavailable	Source 1998-01-03 – 1999-01-02: 413527000 USD Inspect Revenue Open source 1998-01-03 – 1999-01-02: 11482000 USD Inspect Net Income Open source
2000 1999-01-02 – 2000-01-01	441706000	Unavailable	Unavailable	Unavailable	5762000	-2121000 Derived	Source 1999-01-02 – 2000-01-01: 441706000 USD Inspect Revenue Open source 1999-01-02 – 2000-01-01: 5762000 USD Inspect Net Income Open source 1999-01-02 – 2000-01-01: 29542000 USD Inspect Operating Cash Flow Open source 1999-01-02 – 2000-01-01: 31663000 USD Inspect Capital Expenditure Open source
2000 1999-12-29 – 2000-12-28	451197000	Unavailable	Unavailable	Unavailable	22777000	-10058000 Derived	Source 1999-12-29 – 2000-12-28: 451197000 USD Inspect Revenue Open source 1999-12-29 – 2000-12-28: 22777000 USD Inspect Net Income Open source 1999-12-29 – 2000-12-28: 23243000 USD Inspect Operating Cash Flow Open source 1999-12-29 – 2000-12-28: 33301000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	451197000	Unavailable	Unavailable	Unavailable	22777000	Unavailable	Source 2000-01-01 – 2000-12-31: 451197000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 22777000 USD Inspect Net Income Open source
2001 2000-12-29 – 2001-12-28	345806000	Unavailable	Unavailable	Unavailable	257000	24047000 Derived	Source 2000-12-29 – 2001-12-28: 345806000 USD Inspect Revenue Open source 2000-12-29 – 2001-12-28: 257000 USD Inspect Net Income Open source 2000-12-29 – 2001-12-28: 33491000 USD Inspect Operating Cash Flow Open source 2000-12-29 – 2001-12-28: 9444000 USD Inspect Capital Expenditure Open source
2002 2001-12-29 – 2002-12-28	340170000	Unavailable	Unavailable	Unavailable	-1458000	28915000 Derived	Source 2001-12-29 – 2002-12-28: 340170000 USD Inspect Revenue Open source 2001-12-29 – 2002-12-28: -1458000 USD Inspect Net Income Open source 2001-12-29 – 2002-12-28: 34448000 USD Inspect Operating Cash Flow Open source 2001-12-29 – 2002-12-28: 5533000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 340.2M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-30	Revenue	213216000	Revenue: 213216000 Open source
19951995-12-30	Revenue	220014000	Revenue: 220014000 Open source
19971997-01-03	Revenue	256332000	Revenue: 256332000 Open source
19981998-01-03	Revenue	325289000	Revenue: 325289000 Open source
19991999-01-02	Revenue	413527000	Revenue: 413527000 Open source
20002000-01-01	Revenue	441706000	Revenue: 441706000 Open source
20002000-12-28	Revenue	451197000	Revenue: 451197000 Open source
20002000-12-31	Revenue	451197000	Revenue: 451197000 Open source
20012001-12-28	Revenue	345806000	Revenue: 345806000 Open source
20022002-12-28	Revenue	340170000	Revenue: 340170000 Open source

Revenue growth

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

-1.6% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-30	Year over year	25.2%	Revenue: 213216000 Open source Revenue: 170285000 Open source
19951995-12-30	Year over year	3.2%	Revenue: 220014000 Open source Revenue: 213216000 Open source
19971997-01-03	Year over year	16.5%	Revenue: 256332000 Open source Revenue: 220014000 Open source
19981998-01-03	Year over year	26.9%	Revenue: 325289000 Open source Revenue: 256332000 Open source
19991999-01-02	Year over year	27.1%	Revenue: 413527000 Open source Revenue: 325289000 Open source
20002000-01-01	Year over year	6.8%	Revenue: 441706000 Open source Revenue: 413527000 Open source
20002000-12-28	Year over year	2.1%	Revenue: 451197000 Open source Revenue: 441706000 Open source
20002000-12-31	Year over year	2.1%	Revenue: 451197000 Open source Revenue: 441706000 Open source
20012001-12-28	Year over year	-23.4%	Revenue: 345806000 Open source Revenue: 451197000 Open source
20022002-12-28	Year over year	-1.6%	Revenue: 340170000 Open source Revenue: 345806000 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.

Net margin -0.4% 2002

Free cash flow margin 8.5% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-30	Operating margin	Not reported	Revenue: 213216000 Open source
1995-12-30	Operating margin	Not reported	Revenue: 220014000 Open source
1997-01-03	Operating margin	Not reported	Revenue: 256332000 Open source
1998-01-03	Operating margin	Not reported	Revenue: 325289000 Open source
1999-01-02	Operating margin	Not reported	Revenue: 413527000 Open source
2000-01-01	Operating margin	Not reported	Revenue: 441706000 Open source
2000-12-28	Operating margin	Not reported	Revenue: 451197000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 451197000 Open source
2001-12-28	Operating margin	Not reported	Revenue: 345806000 Open source
2002-12-28	Operating margin	Not reported	Revenue: 340170000 Open source
1994-12-30	Net margin	Not reported	Revenue: 213216000 Open source
1995-12-30	Net margin	Not reported	Revenue: 220014000 Open source
19971997-01-03	Net margin	7.2%	Net Income: 18487000 Open source Revenue: 256332000 Open source
19981998-01-03	Net margin	6.8%	Net Income: 22120000 Open source Revenue: 325289000 Open source
19991999-01-02	Net margin	2.8%	Net Income: 11482000 Open source Revenue: 413527000 Open source
20002000-01-01	Net margin	1.3%	Net Income: 5762000 Open source Revenue: 441706000 Open source
20002000-12-28	Net margin	5%	Net Income: 22777000 Open source Revenue: 451197000 Open source
20002000-12-31	Net margin	5%	Net Income: 22777000 Open source Revenue: 451197000 Open source
20012001-12-28	Net margin	0.1%	Net Income: 257000 Open source Revenue: 345806000 Open source
20022002-12-28	Net margin	-0.4%	Net Income: -1458000 Open source Revenue: 340170000 Open source
19941994-12-30	Free cash flow margin	Not reported	Revenue: 213216000 Open source
19951995-12-30	Free cash flow margin	Not reported	Revenue: 220014000 Open source
19971997-01-03	Free cash flow margin	Not reported	Revenue: 256332000 Open source
19981998-01-03	Free cash flow margin	Not reported	Revenue: 325289000 Open source
19991999-01-02	Free cash flow margin	Not reported	Revenue: 413527000 Open source
20002000-01-01	Free cash flow margin	-0.5%	Revenue: 441706000 Open source Operating Cash Flow: 29542000 Open source Capital Expenditure: 31663000 Open source
20002000-12-28	Free cash flow margin	-2.2%	Revenue: 451197000 Open source Operating Cash Flow: 23243000 Open source Capital Expenditure: 33301000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 451197000 Open source
20012001-12-28	Free cash flow margin	7%	Revenue: 345806000 Open source Operating Cash Flow: 33491000 Open source Capital Expenditure: 9444000 Open source
20022002-12-28	Free cash flow margin	8.5%	Revenue: 340170000 Open source Operating Cash Flow: 34448000 Open source Capital Expenditure: 5533000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 34.4M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-30	Operating cash flow	Not reported	No source recorded
19951995-12-30	Operating cash flow	Not reported	No source recorded
19971997-01-03	Operating cash flow	Not reported	No source recorded
19981998-01-03	Operating cash flow	Not reported	No source recorded
19991999-01-02	Operating cash flow	Not reported	No source recorded
20002000-01-01	Operating cash flow	29542000	Operating Cash Flow: 29542000 Open source
20002000-12-28	Operating cash flow	23243000	Operating Cash Flow: 23243000 Open source
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-28	Operating cash flow	33491000	Operating Cash Flow: 33491000 Open source
20022002-12-28	Operating cash flow	34448000	Operating Cash Flow: 34448000 Open source

Free cash flow

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

USD 28.9M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-30	Free cash flow	Unavailable	No source recorded
19951995-12-30	Free cash flow	Unavailable	No source recorded
19971997-01-03	Free cash flow	Unavailable	No source recorded
19981998-01-03	Free cash flow	Unavailable	No source recorded
19991999-01-02	Free cash flow	Unavailable	No source recorded
20002000-01-01	Free cash flow	-2121000	Operating Cash Flow: 29542000 Open source Capital Expenditure: 31663000 Open source
20002000-12-28	Free cash flow	-10058000	Operating Cash Flow: 23243000 Open source Capital Expenditure: 33301000 Open source
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-28	Free cash flow	24047000	Operating Cash Flow: 33491000 Open source Capital Expenditure: 9444000 Open source
20022002-12-28	Free cash flow	28915000	Operating Cash Flow: 34448000 Open source Capital Expenditure: 5533000 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.

56.1% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-30	Liabilities / assets	Not reported	No source recorded
1995-12-30	Liabilities / assets	Not reported	Total Assets: 102606000 Open source
1997-01-03	Liabilities / assets	Not reported	No source recorded
19981998-01-03	Liabilities / assets	53.9%	Total Liabilities: 131348000 Open source Total Assets: 243778000 Open source
19991999-01-02	Liabilities / assets	62.4%	Total Liabilities: 205511000 Open source Total Assets: 329130000 Open source
20002000-01-01	Liabilities / assets	62.2%	Total Liabilities: 205002000 Open source Total Assets: 329581000 Open source
2000-12-28	Liabilities / assets	Not reported	No source recorded
20002000-12-31	Liabilities / assets	61.3%	Total Liabilities: 224841000 Open source Total Assets: 366551000 Open source
2001-12-28	Liabilities / assets	Not reported	No source recorded
20022002-12-28	Liabilities / assets	56.1%	Total Liabilities: 174020000 Open source Total Assets: 310105000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.68× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-30	Current assets / current liabilities	Not reported	No source recorded
19951995-12-30	Current assets / current liabilities	1.91×	Current Assets: 50529000 Open source Current Liabilities: 26511000 Open source
1997-01-03	Current assets / current liabilities	Not reported	No source recorded
19981998-01-03	Current assets / current liabilities	1.49×	Current Assets: 85517000 Open source Current Liabilities: 57406000 Open source
19991999-01-02	Current assets / current liabilities	1.57×	Current Assets: 109761000 Open source Current Liabilities: 69715000 Open source
20002000-01-01	Current assets / current liabilities	1.63×	Current Assets: 104326000 Open source Current Liabilities: 63870000 Open source
2000-12-28	Current assets / current liabilities	Not reported	No source recorded
20002000-12-31	Current assets / current liabilities	1.84×	Current Assets: 123562000 Open source Current Liabilities: 67327000 Open source
2001-12-28	Current assets / current liabilities	Not reported	No source recorded
20022002-12-28	Current assets / current liabilities	1.68×	Current Assets: 86145000 Open source Current Liabilities: 51344000 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
1998 1997-01-02 – 1998-01-01	USD 22.12 million Exact value Exact value: 22120000 USD 1997-01-02 – 1998-01-01: 22120000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BUSH INDUSTRIES INC · 1998-01-01 BUSH INDUSTRIES INC (edgar:758604) Net Income: 22120000 USD Concept: fundies:NetIncome Period: 1997-01-02 to 1998-01-01 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758604/explain?concept=fundies%3ANetIncome&period=1998-01-01&surface=latest&period_type=duration&start=1997-01-02&unit=USD&dimensions= Input fundies:NetIncome: 22120000 USD (1997-01-02 to 1998-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758604/0000950109-00-001101.txt#1562 The citation records this snapshot. The page link may show a newer release later.	USD 32.99 million Exact value Exact value: 32987000 USD 1997-01-02 – 1998-01-01: 32987000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BUSH INDUSTRIES INC · 1998-01-01 BUSH INDUSTRIES INC (edgar:758604) Operating Cash Flow: 32987000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-02 to 1998-01-01 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758604/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-01&surface=latest&period_type=duration&start=1997-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32987000 USD (1997-01-02 to 1998-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758604/0000950109-00-001101.txt#1574 The citation records this snapshot. The page link may show a newer release later.	USD 28.47 million Exact value Exact value: 28474000 USD 1997-01-02 – 1998-01-01: 28474000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BUSH INDUSTRIES INC · 1998-01-01 BUSH INDUSTRIES INC (edgar:758604) Capital Expenditure: 28474000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-02 to 1998-01-01 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758604/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-01&surface=latest&period_type=duration&start=1997-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28474000 USD (1997-01-02 to 1998-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758604/0000950109-00-001101.txt#1578 The citation records this snapshot. The page link may show a newer release later.	USD 4.51 million Calculation and evidence 32987000 − 28474000 USD Exact free cash flow: 4513000 USD 1997-01-02 – 1998-01-01: 32987000 USD · Inspect Operating Cash Flow · Source 1997-01-02 – 1998-01-01: 28474000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BUSH INDUSTRIES INC · 1998-01-01 BUSH INDUSTRIES INC (edgar:758604) Free cash flow: 4513000 USD Concept: free-cash-flow Period: 1997-01-02 to 1998-01-01 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758604?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32987000 USD (1997-01-02 to 1998-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758604/0000950109-00-001101.txt#1574 Input fundies:CapitalExpenditure: 28474000 USD (1997-01-02 to 1998-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758604/0000950109-00-001101.txt#1578 The citation records this snapshot. The page link may show a newer release later.
1998 1997-01-03 – 1998-01-02	USD 22.12 million Exact value Exact value: 22120000 USD 1997-01-03 – 1998-01-02: 22120000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BUSH INDUSTRIES INC · 1998-01-02 BUSH INDUSTRIES INC (edgar:758604) Net Income: 22120000 USD Concept: fundies:NetIncome Period: 1997-01-03 to 1998-01-02 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758604/explain?concept=fundies%3ANetIncome&period=1998-01-02&surface=latest&period_type=duration&start=1997-01-03&unit=USD&dimensions= Input fundies:NetIncome: 22120000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758604/0000950109-99-000910.txt#1511 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.
1998 1997-01-04 – 1998-01-03	USD 22.12 million Exact value Exact value: 22120000 USD 1997-01-04 – 1998-01-03: 22120000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BUSH INDUSTRIES INC · 1998-01-03 BUSH INDUSTRIES INC (edgar:758604) Net Income: 22120000 USD Concept: fundies:NetIncome Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758604/explain?concept=fundies%3ANetIncome&period=1998-01-03&surface=latest&period_type=duration&start=1997-01-04&unit=USD&dimensions= Input fundies:NetIncome: 22120000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758604/0000928385-98-000618.txt#1292 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.
1999 1998-01-02 – 1999-01-01	USD 11.48 million Exact value Exact value: 11482000 USD 1998-01-02 – 1999-01-01: 11482000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BUSH INDUSTRIES INC · 1999-01-01 BUSH INDUSTRIES INC (edgar:758604) Net Income: 11482000 USD Concept: fundies:NetIncome Period: 1998-01-02 to 1999-01-01 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758604/explain?concept=fundies%3ANetIncome&period=1999-01-01&surface=latest&period_type=duration&start=1998-01-02&unit=USD&dimensions= Input fundies:NetIncome: 11482000 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758604/0000928385-01-000869.txt#1492 The citation records this snapshot. The page link may show a newer release later.	USD 5.91 million Exact value Exact value: 5909000 USD 1998-01-02 – 1999-01-01: 5909000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BUSH INDUSTRIES INC · 1999-01-01 BUSH INDUSTRIES INC (edgar:758604) Operating Cash Flow: 5909000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-02 to 1999-01-01 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758604/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-01&surface=latest&period_type=duration&start=1998-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5909000 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758604/0000950109-00-001101.txt#1574 The citation records this snapshot. The page link may show a newer release later.	USD 48.18 million Exact value Exact value: 48182000 USD 1998-01-02 – 1999-01-01: 48182000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BUSH INDUSTRIES INC · 1999-01-01 BUSH INDUSTRIES INC (edgar:758604) Capital Expenditure: 48182000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-02 to 1999-01-01 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758604/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-01&surface=latest&period_type=duration&start=1998-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48182000 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758604/0000950109-00-001101.txt#1578 The citation records this snapshot. The page link may show a newer release later.	−USD 42.27 million Calculation and evidence 5909000 − 48182000 USD Exact free cash flow: -42273000 USD 1998-01-02 – 1999-01-01: 5909000 USD · Inspect Operating Cash Flow · Source 1998-01-02 – 1999-01-01: 48182000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BUSH INDUSTRIES INC · 1999-01-01 BUSH INDUSTRIES INC (edgar:758604) Free cash flow: -42273000 USD Concept: free-cash-flow Period: 1998-01-02 to 1999-01-01 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758604?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5909000 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758604/0000950109-00-001101.txt#1574 Input fundies:CapitalExpenditure: 48182000 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758604/0000950109-00-001101.txt#1578 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-03 – 1999-01-02	USD 11.48 million Exact value Exact value: 11482000 USD 1998-01-03 – 1999-01-02: 11482000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BUSH INDUSTRIES INC · 1999-01-02 BUSH INDUSTRIES INC (edgar:758604) Net Income: 11482000 USD Concept: fundies:NetIncome Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758604/explain?concept=fundies%3ANetIncome&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:NetIncome: 11482000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758604/0000950109-99-000910.txt#1511 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.
2000 1999-01-02 – 2000-01-01	USD 5.76 million Exact value Exact value: 5762000 USD 1999-01-02 – 2000-01-01: 5762000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BUSH INDUSTRIES INC · 2000-01-01 BUSH INDUSTRIES INC (edgar:758604) Net Income: 5762000 USD Concept: fundies:NetIncome Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758604/explain?concept=fundies%3ANetIncome&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:NetIncome: 5762000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758604/0000928385-01-000869.txt#1492 The citation records this snapshot. The page link may show a newer release later.	USD 29.54 million Exact value Exact value: 29542000 USD 1999-01-02 – 2000-01-01: 29542000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BUSH INDUSTRIES INC · 2000-01-01 BUSH INDUSTRIES INC (edgar:758604) Operating Cash Flow: 29542000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758604/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29542000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758604/0000950109-00-001101.txt#1574 The citation records this snapshot. The page link may show a newer release later.	USD 31.66 million Exact value Exact value: 31663000 USD 1999-01-02 – 2000-01-01: 31663000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BUSH INDUSTRIES INC · 2000-01-01 BUSH INDUSTRIES INC (edgar:758604) Capital Expenditure: 31663000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758604/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31663000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758604/0000950109-00-001101.txt#1578 The citation records this snapshot. The page link may show a newer release later.	−USD 2.12 million Calculation and evidence 29542000 − 31663000 USD Exact free cash flow: -2121000 USD 1999-01-02 – 2000-01-01: 29542000 USD · Inspect Operating Cash Flow · Source 1999-01-02 – 2000-01-01: 31663000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BUSH INDUSTRIES INC · 2000-01-01 BUSH INDUSTRIES INC (edgar:758604) Free cash flow: -2121000 USD Concept: free-cash-flow Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758604?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29542000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758604/0000950109-00-001101.txt#1574 Input fundies:CapitalExpenditure: 31663000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758604/0000950109-00-001101.txt#1578 The citation records this snapshot. The page link may show a newer release later.
2000 1999-12-29 – 2000-12-28	USD 22.78 million Exact value Exact value: 22777000 USD 1999-12-29 – 2000-12-28: 22777000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BUSH INDUSTRIES INC · 2000-12-28 BUSH INDUSTRIES INC (edgar:758604) Net Income: 22777000 USD Concept: fundies:NetIncome Period: 1999-12-29 to 2000-12-28 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758604/explain?concept=fundies%3ANetIncome&period=2000-12-28&surface=latest&period_type=duration&start=1999-12-29&unit=USD&dimensions= Input fundies:NetIncome: 22777000 USD (1999-12-29 to 2000-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758604/0000928385-03-000845.txt#2112 The citation records this snapshot. The page link may show a newer release later.	USD 23.24 million Exact value Exact value: 23243000 USD 1999-12-29 – 2000-12-28: 23243000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BUSH INDUSTRIES INC · 2000-12-28 BUSH INDUSTRIES INC (edgar:758604) Operating Cash Flow: 23243000 USD Concept: fundies:OperatingCashFlow Period: 1999-12-29 to 2000-12-28 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758604/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-28&surface=latest&period_type=duration&start=1999-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23243000 USD (1999-12-29 to 2000-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758604/0000928385-03-000845.txt#2319 The citation records this snapshot. The page link may show a newer release later.	USD 33.3 million Exact value Exact value: 33301000 USD 1999-12-29 – 2000-12-28: 33301000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BUSH INDUSTRIES INC · 2000-12-28 BUSH INDUSTRIES INC (edgar:758604) Capital Expenditure: 33301000 USD Concept: fundies:CapitalExpenditure Period: 1999-12-29 to 2000-12-28 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758604/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-28&surface=latest&period_type=duration&start=1999-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33301000 USD (1999-12-29 to 2000-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758604/0000928385-03-000845.txt#2323 The citation records this snapshot. The page link may show a newer release later.	−USD 10.06 million Calculation and evidence 23243000 − 33301000 USD Exact free cash flow: -10058000 USD 1999-12-29 – 2000-12-28: 23243000 USD · Inspect Operating Cash Flow · Source 1999-12-29 – 2000-12-28: 33301000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BUSH INDUSTRIES INC · 2000-12-28 BUSH INDUSTRIES INC (edgar:758604) Free cash flow: -10058000 USD Concept: free-cash-flow Period: 1999-12-29 to 2000-12-28 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758604?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23243000 USD (1999-12-29 to 2000-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758604/0000928385-03-000845.txt#2319 Input fundies:CapitalExpenditure: 33301000 USD (1999-12-29 to 2000-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758604/0000928385-03-000845.txt#2323 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 22.78 million Exact value Exact value: 22777000 USD 2000-01-01 – 2000-12-31: 22777000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BUSH INDUSTRIES INC · 2000-12-31 BUSH INDUSTRIES INC (edgar:758604) Net Income: 22777000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758604/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22777000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758604/0000928385-01-000869.txt#1492 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.
2001 2000-12-29 – 2001-12-28	USD 257,000 Exact value Exact value: 257000 USD 2000-12-29 – 2001-12-28: 257000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BUSH INDUSTRIES INC · 2001-12-28 BUSH INDUSTRIES INC (edgar:758604) Net Income: 257000 USD Concept: fundies:NetIncome Period: 2000-12-29 to 2001-12-28 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758604/explain?concept=fundies%3ANetIncome&period=2001-12-28&surface=latest&period_type=duration&start=2000-12-29&unit=USD&dimensions= Input fundies:NetIncome: 257000 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758604/0000928385-03-000845.txt#2112 The citation records this snapshot. The page link may show a newer release later.	USD 33.49 million Exact value Exact value: 33491000 USD 2000-12-29 – 2001-12-28: 33491000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BUSH INDUSTRIES INC · 2001-12-28 BUSH INDUSTRIES INC (edgar:758604) Operating Cash Flow: 33491000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-29 to 2001-12-28 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758604/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-28&surface=latest&period_type=duration&start=2000-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33491000 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758604/0000928385-03-000845.txt#2319 The citation records this snapshot. The page link may show a newer release later.	USD 9.44 million Exact value Exact value: 9444000 USD 2000-12-29 – 2001-12-28: 9444000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BUSH INDUSTRIES INC · 2001-12-28 BUSH INDUSTRIES INC (edgar:758604) Capital Expenditure: 9444000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-29 to 2001-12-28 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758604/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-28&surface=latest&period_type=duration&start=2000-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9444000 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758604/0000928385-03-000845.txt#2323 The citation records this snapshot. The page link may show a newer release later.	USD 24.05 million Calculation and evidence 33491000 − 9444000 USD Exact free cash flow: 24047000 USD 2000-12-29 – 2001-12-28: 33491000 USD · Inspect Operating Cash Flow · Source 2000-12-29 – 2001-12-28: 9444000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BUSH INDUSTRIES INC · 2001-12-28 BUSH INDUSTRIES INC (edgar:758604) Free cash flow: 24047000 USD Concept: free-cash-flow Period: 2000-12-29 to 2001-12-28 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758604?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33491000 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758604/0000928385-03-000845.txt#2319 Input fundies:CapitalExpenditure: 9444000 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758604/0000928385-03-000845.txt#2323 The citation records this snapshot. The page link may show a newer release later.
2002 2001-12-29 – 2002-12-28	−USD 1.46 million Exact value Exact value: -1458000 USD 2001-12-29 – 2002-12-28: -1458000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BUSH INDUSTRIES INC · 2002-12-28 BUSH INDUSTRIES INC (edgar:758604) Net Income: -1458000 USD Concept: fundies:NetIncome Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758604/explain?concept=fundies%3ANetIncome&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:NetIncome: -1458000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758604/0000928385-03-000845.txt#2112 The citation records this snapshot. The page link may show a newer release later.	USD 34.45 million Exact value Exact value: 34448000 USD 2001-12-29 – 2002-12-28: 34448000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BUSH INDUSTRIES INC · 2002-12-28 BUSH INDUSTRIES INC (edgar:758604) Operating Cash Flow: 34448000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758604/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34448000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758604/0000928385-03-000845.txt#2319 The citation records this snapshot. The page link may show a newer release later.	USD 5.53 million Exact value Exact value: 5533000 USD 2001-12-29 – 2002-12-28: 5533000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BUSH INDUSTRIES INC · 2002-12-28 BUSH INDUSTRIES INC (edgar:758604) Capital Expenditure: 5533000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758604/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5533000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758604/0000928385-03-000845.txt#2323 The citation records this snapshot. The page link may show a newer release later.	USD 28.92 million Calculation and evidence 34448000 − 5533000 USD Exact free cash flow: 28915000 USD 2001-12-29 – 2002-12-28: 34448000 USD · Inspect Operating Cash Flow · Source 2001-12-29 – 2002-12-28: 5533000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BUSH INDUSTRIES INC · 2002-12-28 BUSH INDUSTRIES INC (edgar:758604) Free cash flow: 28915000 USD Concept: free-cash-flow Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758604?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34448000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758604/0000928385-03-000845.txt#2319 Input fundies:CapitalExpenditure: 5533000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758604/0000928385-03-000845.txt#2323 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.

38 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000758604, 758604, edgar:758604

BUSH INDUSTRIES INC

Latest quarter

Revenue

Net margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2001-12-29 – 2002-12-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation