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EYE CARE CENTERS OF AMERICA INC

EDGAR

Quarterly report (10-Q) · filed 2009-11-12

43 filing records in this dataset, filed from 1999-04-02 to 2009-11-12. Explore the available filing history and original sources.

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Latest quarter

Revenue

136 million USD

2009-10-03 · USD

Exact inputs and evidence

Revenue: 136121000 USD Source

Operating margin

10.52%

2009-10-03 · %

Exact inputs and evidence

Operating Income: 14322000 USD Source
Revenue: 136121000 USD Source

Cash and cash equivalents: 36.9 million USD 2009-10-03 Source
Exact value

36850000 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: 2009-11-12.

Financial data available through: 2009-01-03.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2009-01-03
Operating income: 11 of 11 periods available· newest 2009-01-03
Net income: 11 of 11 periods available· newest 2009-01-03
Operating cash flow: 11 of 11 periods available· newest 2009-01-03
Capital expenditure: 11 of 11 periods available· newest 2009-01-03
Total assets: 9 of 11 periods available· newest 2009-01-03
Total liabilities: 9 of 11 periods available· newest 2009-01-03
Current assets: 9 of 11 periods available· newest 2009-01-03
Current liabilities: 9 of 11 periods available· newest 2009-01-03
Cash and cash equivalents: 11 of 11 periods available· newest 2009-01-03
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+12.5%

Prior period

USD 477.78 million

2006-12-30 – 2007-12-29
Current period

USD 537.57 million

2008-01-04 – 2009-01-03

Exact inputs and evidence

537570000 − 477775000 = 59795000 USD

477775000 USD · 2006-12-30 – 2007-12-29
Inspect prior input Prior source
537570000 USD · 2008-01-04 – 2009-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EYE CARE CENTERS OF AMERICA INC · 2009-01-03 EYE CARE CENTERS OF AMERICA INC (edgar:759896) Year-over-year change in Revenue: 59795000 USD Concept: fundies:Revenue Period: 2008-01-04 to 2009-01-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/759896?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 537570000 USD (2008-01-04 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759896/0001193125-09-061976.txt#8422 Input fundies:Revenue: 477775000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759896/0001193125-09-061976.txt#8422
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Net income
+30.6%

Prior period

USD 25.18 million

2006-12-30 – 2007-12-29
Current period

USD 32.88 million

2008-01-04 – 2009-01-03

Exact inputs and evidence

32878000 − 25178000 = 7700000 USD

25178000 USD · 2006-12-30 – 2007-12-29
Inspect prior input Prior source
32878000 USD · 2008-01-04 – 2009-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EYE CARE CENTERS OF AMERICA INC · 2009-01-03 EYE CARE CENTERS OF AMERICA INC (edgar:759896) Year-over-year change in Net income: 7700000 USD Concept: fundies:NetIncome Period: 2008-01-04 to 2009-01-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/759896?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 32878000 USD (2008-01-04 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759896/0001193125-09-061976.txt#9338 Input fundies:NetIncome: 25178000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759896/0001193125-09-061976.txt#9338
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Operating cash flow
+30.3%

Prior period

USD 44.68 million

2006-12-30 – 2007-12-29
Current period

USD 58.23 million

2008-01-04 – 2009-01-03

Exact inputs and evidence

58233000 − 44677000 = 13556000 USD

44677000 USD · 2006-12-30 – 2007-12-29
Inspect prior input Prior source
58233000 USD · 2008-01-04 – 2009-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EYE CARE CENTERS OF AMERICA INC · 2009-01-03 EYE CARE CENTERS OF AMERICA INC (edgar:759896) Year-over-year change in Operating cash flow: 13556000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-04 to 2009-01-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/759896?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 58233000 USD (2008-01-04 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759896/0001193125-09-061976.txt#9554 Input fundies:OperatingCashFlow: 44677000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759896/0001193125-09-061976.txt#9554
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Capital expenditure
+47.4%

Prior period

USD 22.23 million

2006-12-30 – 2007-12-29
Current period

USD 32.77 million

2008-01-04 – 2009-01-03

Exact inputs and evidence

32766000 − 22231000 = 10535000 USD

22231000 USD · 2006-12-30 – 2007-12-29
Inspect prior input Prior source
32766000 USD · 2008-01-04 – 2009-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EYE CARE CENTERS OF AMERICA INC · 2009-01-03 EYE CARE CENTERS OF AMERICA INC (edgar:759896) Year-over-year change in Capital expenditure: 10535000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-04 to 2009-01-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/759896?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 32766000 USD (2008-01-04 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759896/0001193125-09-061976.txt#9608 Input fundies:CapitalExpenditure: 22231000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759896/0001193125-09-061976.txt#9608
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.

2009 2008-01-04 – 2009-01-03

Revenue USD 537.57 million 100% of revenue
Operating costs Derived USD 459.68 million 86% of revenue
Operating income USD 77.89 million 14% of revenue
Tax, interest and other Derived USD 45.01 million 8.4% of revenue
Net income USD 32.88 million 6.1% of revenue

Cash

Operating cash flow USD 58.23 million 11% of revenue
Capital expenditure USD 32.77 million 6.1% of revenue
Free cash flow Derived USD 25.47 million 4.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Net loss: net income was −2.7% of revenue.
2002 90%
2003 90%
2005 89%
2005 Operating loss: operating costs were 107% of revenue.
2005 9.5%89%
2006 10%87%
2006 9.6%88%
2007 86%
2009 86%

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
2001 2000-12-30 – 2001-12-29	336034000	316330000 Derived	19704000	28776000 Derived	-9072000	27373000 Derived	Source 2000-12-30 – 2001-12-29: 336034000 USD Inspect Revenue Open source 2000-12-30 – 2001-12-29: 19704000 USD Inspect Operating Income Open source 2000-12-30 – 2001-12-29: -9072000 USD Inspect Net Income Open source 2000-12-30 – 2001-12-29: 27373000 USD Inspect Operating Cash Flow Open source 2000-12-30 – 2001-12-29: 0 USD Inspect Capital Expenditure Open source
2002 2001-12-29 – 2002-12-28	363667000	326808000 Derived	36859000	22616000 Derived	14243000	Unavailable	Source 2001-12-29 – 2002-12-28: 363667000 USD Inspect Revenue Open source 2001-12-29 – 2002-12-28: 36859000 USD Inspect Operating Income Open source 2001-12-29 – 2002-12-28: 14243000 USD Inspect Net Income Open source 2001-12-29 – 2002-12-28: 34363000 USD Inspect Operating Cash Flow Open source 2001-12-29 – 2002-12-28: -1076000 USD Inspect Capital Expenditure Open source
2003 2002-12-28 – 2003-12-27	369852000	333445000 Derived	36407000	10600000 Derived	25807000	27412000 Derived	Source 2002-12-28 – 2003-12-27: 369852000 USD Inspect Revenue Open source 2002-12-28 – 2003-12-27: 36407000 USD Inspect Operating Income Open source 2002-12-28 – 2003-12-27: 25807000 USD Inspect Net Income Open source 2002-12-28 – 2003-12-27: 27412000 USD Inspect Operating Cash Flow Open source 2002-12-28 – 2003-12-27: 0 USD Inspect Capital Expenditure Open source
2005 2004-01-02 – 2005-01-01	399468000	357104000 Derived	42364000	25518000 Derived	16846000	14182000 Derived	Source 2004-01-02 – 2005-01-01: 399468000 USD Inspect Revenue Open source 2004-01-02 – 2005-01-01: 42364000 USD Inspect Operating Income Open source 2004-01-02 – 2005-01-01: 16846000 USD Inspect Net Income Open source 2004-01-02 – 2005-01-01: 24821000 USD Inspect Operating Cash Flow Open source 2004-01-02 – 2005-01-01: 10639000 USD Inspect Capital Expenditure Open source
2005 2004-03-02 – 2005-03-01	75399000	80516000 Derived	-5117000	1757000 Derived	-6874000	-140000 Derived	Source 2004-03-02 – 2005-03-01: 75399000 USD Inspect Revenue Open source 2004-03-02 – 2005-03-01: -5117000 USD Inspect Operating Income Open source 2004-03-02 – 2005-03-01: -6874000 USD Inspect Net Income Open source 2004-03-02 – 2005-03-01: 1710000 USD Inspect Operating Cash Flow Open source 2004-03-02 – 2005-03-01: 1850000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	330847000	295323000 Derived	35524000	31454000 Derived	4070000	21202000 Derived	Source 2005-01-01 – 2005-12-31: 330847000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 35524000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 4070000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 32821000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 11619000 USD Inspect Capital Expenditure Open source
2006 2005-08-02 – 2006-08-01	263429000	230094000 Derived	33335000	26793000 Derived	6542000	24928000 Derived	Source 2005-08-02 – 2006-08-01: 263429000 USD Inspect Revenue Open source 2005-08-02 – 2006-08-01: 33335000 USD Inspect Operating Income Open source 2005-08-02 – 2006-08-01: 6542000 USD Inspect Net Income Open source 2005-08-02 – 2006-08-01: 34543000 USD Inspect Operating Cash Flow Open source 2005-08-02 – 2006-08-01: 9615000 USD Inspect Capital Expenditure Open source
2006 2005-12-31 – 2006-12-30	174310000	153393000 Derived	20917000	16691000 Derived	4226000	-898000 Derived	Source 2005-12-31 – 2006-12-30: 174310000 USD Inspect Revenue Open source 2005-12-31 – 2006-12-30: 20917000 USD Inspect Operating Income Open source 2005-12-31 – 2006-12-30: 4226000 USD Inspect Net Income Open source 2005-12-31 – 2006-12-30: 6961000 USD Inspect Operating Cash Flow Open source 2005-12-31 – 2006-12-30: 7859000 USD Inspect Capital Expenditure Open source
2007 2006-12-30 – 2007-12-29	477775000	410139000 Derived	67636000	42458000 Derived	25178000	22446000 Derived	Source 2006-12-30 – 2007-12-29: 477775000 USD Inspect Revenue Open source 2006-12-30 – 2007-12-29: 67636000 USD Inspect Operating Income Open source 2006-12-30 – 2007-12-29: 25178000 USD Inspect Net Income Open source 2006-12-30 – 2007-12-29: 44677000 USD Inspect Operating Cash Flow Open source 2006-12-30 – 2007-12-29: 22231000 USD Inspect Capital Expenditure Open source
2009 2008-01-04 – 2009-01-03	537570000	459682000 Derived	77888000	45010000 Derived	32878000	25467000 Derived	Source 2008-01-04 – 2009-01-03: 537570000 USD Inspect Revenue Open source 2008-01-04 – 2009-01-03: 77888000 USD Inspect Operating Income Open source 2008-01-04 – 2009-01-03: 32878000 USD Inspect Net Income Open source 2008-01-04 – 2009-01-03: 58233000 USD Inspect Operating Cash Flow Open source 2008-01-04 – 2009-01-03: 32766000 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 537.6M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-29	Revenue	336034000	Revenue: 336034000 Open source
20022002-12-28	Revenue	363667000	Revenue: 363667000 Open source
20032003-12-27	Revenue	369852000	Revenue: 369852000 Open source
20052005-01-01	Revenue	399468000	Revenue: 399468000 Open source
20052005-03-01	Revenue	75399000	Revenue: 75399000 Open source
20052005-12-31	Revenue	330847000	Revenue: 330847000 Open source
20062006-08-01	Revenue	263429000	Revenue: 263429000 Open source
20062006-12-30	Revenue	174310000	Revenue: 174310000 Open source
20072007-12-29	Revenue	477775000	Revenue: 477775000 Open source
20092009-01-03	Revenue	537570000	Revenue: 537570000 Open source

Revenue growth

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

12.5% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-29	Year over year	-0.7%	Revenue: 336034000 Open source Revenue: 338457000 Open source
20022002-12-28	Year over year	8.2%	Revenue: 363667000 Open source Revenue: 336034000 Open source
20032003-12-27	Year over year	1.7%	Revenue: 369852000 Open source Revenue: 363667000 Open source
20052005-01-01	Year over year	8%	Revenue: 399468000 Open source Revenue: 369852000 Open source
20052005-03-01	Year over year	No prior comparable period	Revenue: 75399000 Open source
20052005-12-31	Year over year	-17.2%	Revenue: 330847000 Open source Revenue: 399468000 Open source
20062006-08-01	Year over year	No prior comparable period	Revenue: 263429000 Open source
20062006-12-30	Year over year	-47.3%	Revenue: 174310000 Open source Revenue: 330847000 Open source
20072007-12-29	Year over year	174.1%	Revenue: 477775000 Open source Revenue: 174310000 Open source
20092009-01-03	Year over year	12.5%	Revenue: 537570000 Open source Revenue: 477775000 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 14.5% 2009

Net margin 6.1% 2009

Free cash flow margin 4.7% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-29	Operating margin	5.9%	Operating Income: 19704000 Open source Revenue: 336034000 Open source
20022002-12-28	Operating margin	10.1%	Operating Income: 36859000 Open source Revenue: 363667000 Open source
20032003-12-27	Operating margin	9.8%	Operating Income: 36407000 Open source Revenue: 369852000 Open source
20052005-01-01	Operating margin	10.6%	Operating Income: 42364000 Open source Revenue: 399468000 Open source
20052005-03-01	Operating margin	-6.8%	Operating Income: -5117000 Open source Revenue: 75399000 Open source
20052005-12-31	Operating margin	10.7%	Operating Income: 35524000 Open source Revenue: 330847000 Open source
20062006-08-01	Operating margin	12.7%	Operating Income: 33335000 Open source Revenue: 263429000 Open source
20062006-12-30	Operating margin	12%	Operating Income: 20917000 Open source Revenue: 174310000 Open source
20072007-12-29	Operating margin	14.2%	Operating Income: 67636000 Open source Revenue: 477775000 Open source
20092009-01-03	Operating margin	14.5%	Operating Income: 77888000 Open source Revenue: 537570000 Open source
20012001-12-29	Net margin	-2.7%	Net Income: -9072000 Open source Revenue: 336034000 Open source
20022002-12-28	Net margin	3.9%	Net Income: 14243000 Open source Revenue: 363667000 Open source
20032003-12-27	Net margin	7%	Net Income: 25807000 Open source Revenue: 369852000 Open source
20052005-01-01	Net margin	4.2%	Net Income: 16846000 Open source Revenue: 399468000 Open source
20052005-03-01	Net margin	-9.1%	Net Income: -6874000 Open source Revenue: 75399000 Open source
20052005-12-31	Net margin	1.2%	Net Income: 4070000 Open source Revenue: 330847000 Open source
20062006-08-01	Net margin	2.5%	Net Income: 6542000 Open source Revenue: 263429000 Open source
20062006-12-30	Net margin	2.4%	Net Income: 4226000 Open source Revenue: 174310000 Open source
20072007-12-29	Net margin	5.3%	Net Income: 25178000 Open source Revenue: 477775000 Open source
20092009-01-03	Net margin	6.1%	Net Income: 32878000 Open source Revenue: 537570000 Open source
20012001-12-29	Free cash flow margin	8.1%	Revenue: 336034000 Open source Operating Cash Flow: 27373000 Open source Capital Expenditure: 0 Open source
20022002-12-28	Free cash flow margin	Not reported	Revenue: 363667000 Open source Operating Cash Flow: 34363000 Open source Capital Expenditure: -1076000 Open source
20032003-12-27	Free cash flow margin	7.4%	Revenue: 369852000 Open source Operating Cash Flow: 27412000 Open source Capital Expenditure: 0 Open source
20052005-01-01	Free cash flow margin	3.6%	Revenue: 399468000 Open source Operating Cash Flow: 24821000 Open source Capital Expenditure: 10639000 Open source
20052005-03-01	Free cash flow margin	-0.2%	Revenue: 75399000 Open source Operating Cash Flow: 1710000 Open source Capital Expenditure: 1850000 Open source
20052005-12-31	Free cash flow margin	6.4%	Revenue: 330847000 Open source Operating Cash Flow: 32821000 Open source Capital Expenditure: 11619000 Open source
20062006-08-01	Free cash flow margin	9.5%	Revenue: 263429000 Open source Operating Cash Flow: 34543000 Open source Capital Expenditure: 9615000 Open source
20062006-12-30	Free cash flow margin	-0.5%	Revenue: 174310000 Open source Operating Cash Flow: 6961000 Open source Capital Expenditure: 7859000 Open source
20072007-12-29	Free cash flow margin	4.7%	Revenue: 477775000 Open source Operating Cash Flow: 44677000 Open source Capital Expenditure: 22231000 Open source
20092009-01-03	Free cash flow margin	4.7%	Revenue: 537570000 Open source Operating Cash Flow: 58233000 Open source Capital Expenditure: 32766000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 58.2M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-29	Operating cash flow	27373000	Operating Cash Flow: 27373000 Open source
20022002-12-28	Operating cash flow	34363000	Operating Cash Flow: 34363000 Open source
20032003-12-27	Operating cash flow	27412000	Operating Cash Flow: 27412000 Open source
20052005-01-01	Operating cash flow	24821000	Operating Cash Flow: 24821000 Open source
20052005-03-01	Operating cash flow	1710000	Operating Cash Flow: 1710000 Open source
20052005-12-31	Operating cash flow	32821000	Operating Cash Flow: 32821000 Open source
20062006-08-01	Operating cash flow	34543000	Operating Cash Flow: 34543000 Open source
20062006-12-30	Operating cash flow	6961000	Operating Cash Flow: 6961000 Open source
20072007-12-29	Operating cash flow	44677000	Operating Cash Flow: 44677000 Open source
20092009-01-03	Operating cash flow	58233000	Operating Cash Flow: 58233000 Open source

Free cash flow

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

USD 25.5M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-29	Free cash flow	27373000	Operating Cash Flow: 27373000 Open source Capital Expenditure: 0 Open source
20022002-12-28	Free cash flow	Unavailable	Operating Cash Flow: 34363000 Open source Capital Expenditure: -1076000 Open source
20032003-12-27	Free cash flow	27412000	Operating Cash Flow: 27412000 Open source Capital Expenditure: 0 Open source
20052005-01-01	Free cash flow	14182000	Operating Cash Flow: 24821000 Open source Capital Expenditure: 10639000 Open source
20052005-03-01	Free cash flow	-140000	Operating Cash Flow: 1710000 Open source Capital Expenditure: 1850000 Open source
20052005-12-31	Free cash flow	21202000	Operating Cash Flow: 32821000 Open source Capital Expenditure: 11619000 Open source
20062006-08-01	Free cash flow	24928000	Operating Cash Flow: 34543000 Open source Capital Expenditure: 9615000 Open source
20062006-12-30	Free cash flow	-898000	Operating Cash Flow: 6961000 Open source Capital Expenditure: 7859000 Open source
20072007-12-29	Free cash flow	22446000	Operating Cash Flow: 44677000 Open source Capital Expenditure: 22231000 Open source
20092009-01-03	Free cash flow	25467000	Operating Cash Flow: 58233000 Open source Capital Expenditure: 32766000 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.

44.9% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-12-29	Liabilities / assets	145.8%	Total Liabilities: 326175000 Open source Total Assets: 223676000 Open source
20022002-12-28	Liabilities / assets	141.1%	Total Liabilities: 306177000 Open source Total Assets: 217056000 Open source
20032003-12-27	Liabilities / assets	128.2%	Total Liabilities: 289155000 Open source Total Assets: 225526000 Open source
20052005-01-01	Liabilities / assets	121.1%	Total Liabilities: 273222000 Open source Total Assets: 225549000 Open source
2005-03-01	Liabilities / assets	Not reported	No source recorded
20052005-12-31	Liabilities / assets	69.3%	Total Liabilities: 367455000 Open source Total Assets: 529862000 Open source
2006-08-01	Liabilities / assets	Not reported	No source recorded
20062006-12-30	Liabilities / assets	51.9%	Total Liabilities: 346821000 Open source Total Assets: 668199000 Open source
20072007-12-29	Liabilities / assets	48.2%	Total Liabilities: 323006000 Open source Total Assets: 669562000 Open source
20092009-01-03	Liabilities / assets	44.9%	Total Liabilities: 313331000 Open source Total Assets: 697765000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.09× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-29	Current assets / current liabilities	0.7×	Current Assets: 41701000 Open source Current Liabilities: 59609000 Open source
20022002-12-28	Current assets / current liabilities	0.71×	Current Assets: 43167000 Open source Current Liabilities: 60731000 Open source
20032003-12-27	Current assets / current liabilities	0.7×	Current Assets: 44312000 Open source Current Liabilities: 63059000 Open source
20052005-01-01	Current assets / current liabilities	0.82×	Current Assets: 51976000 Open source Current Liabilities: 63027000 Open source
2005-03-01	Current assets / current liabilities	Not reported	No source recorded
20052005-12-31	Current assets / current liabilities	1.34×	Current Assets: 69142000 Open source Current Liabilities: 51514000 Open source
2006-08-01	Current assets / current liabilities	Not reported	No source recorded
20062006-12-30	Current assets / current liabilities	0.96×	Current Assets: 65717000 Open source Current Liabilities: 68389000 Open source
20072007-12-29	Current assets / current liabilities	0.97×	Current Assets: 59588000 Open source Current Liabilities: 61221000 Open source
20092009-01-03	Current assets / current liabilities	1.09×	Current Assets: 76537000 Open source Current Liabilities: 70303000 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
2001 2000-12-30 – 2001-12-29	−USD 9.07 million Exact value Exact value: -9072000 USD 2000-12-30 – 2001-12-29: -9072000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EYE CARE CENTERS OF AMERICA INC · 2001-12-29 EYE CARE CENTERS OF AMERICA INC (edgar:759896) Net Income: -9072000 USD Concept: fundies:NetIncome Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/759896/explain?concept=fundies%3ANetIncome&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:NetIncome: -9072000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759896/0000759896-04-000003.txt#3919 The citation records this snapshot. The page link may show a newer release later.	USD 27.37 million Exact value Exact value: 27373000 USD 2000-12-30 – 2001-12-29: 27373000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EYE CARE CENTERS OF AMERICA INC · 2001-12-29 EYE CARE CENTERS OF AMERICA INC (edgar:759896) Operating Cash Flow: 27373000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/759896/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27373000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759896/0000759896-04-000003.txt#3935 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2000-12-30 – 2001-12-29: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EYE CARE CENTERS OF AMERICA INC · 2001-12-29 EYE CARE CENTERS OF AMERICA INC (edgar:759896) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/759896/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759896/0000759896-04-000003.txt#3964 The citation records this snapshot. The page link may show a newer release later.	USD 27.37 million Calculation and evidence 27373000 − 0 USD Exact free cash flow: 27373000 USD 2000-12-30 – 2001-12-29: 27373000 USD · Inspect Operating Cash Flow · Source 2000-12-30 – 2001-12-29: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EYE CARE CENTERS OF AMERICA INC · 2001-12-29 EYE CARE CENTERS OF AMERICA INC (edgar:759896) Free cash flow: 27373000 USD Concept: free-cash-flow Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/759896?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27373000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759896/0000759896-04-000003.txt#3935 Input fundies:CapitalExpenditure: 0 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759896/0000759896-04-000003.txt#3964 The citation records this snapshot. The page link may show a newer release later.
2002 2001-12-29 – 2002-12-28	USD 14.24 million Exact value Exact value: 14243000 USD 2001-12-29 – 2002-12-28: 14243000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EYE CARE CENTERS OF AMERICA INC · 2002-12-28 EYE CARE CENTERS OF AMERICA INC (edgar:759896) Net Income: 14243000 USD Concept: fundies:NetIncome Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/759896/explain?concept=fundies%3ANetIncome&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:NetIncome: 14243000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759896/0000759896-04-000003.txt#3919 The citation records this snapshot. The page link may show a newer release later.	USD 34.36 million Exact value Exact value: 34363000 USD 2001-12-29 – 2002-12-28: 34363000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EYE CARE CENTERS OF AMERICA INC · 2002-12-28 EYE CARE CENTERS OF AMERICA INC (edgar:759896) Operating Cash Flow: 34363000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/759896/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34363000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759896/0000759896-04-000003.txt#3935 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2003 2002-12-28 – 2003-12-27	USD 25.81 million Exact value Exact value: 25807000 USD 2002-12-28 – 2003-12-27: 25807000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EYE CARE CENTERS OF AMERICA INC · 2003-12-27 EYE CARE CENTERS OF AMERICA INC (edgar:759896) Net Income: 25807000 USD Concept: fundies:NetIncome Period: 2002-12-28 to 2003-12-27 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/759896/explain?concept=fundies%3ANetIncome&period=2003-12-27&surface=latest&period_type=duration&start=2002-12-28&unit=USD&dimensions= Input fundies:NetIncome: 25807000 USD (2002-12-28 to 2003-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759896/0000759896-04-000003.txt#3919 The citation records this snapshot. The page link may show a newer release later.	USD 27.41 million Exact value Exact value: 27412000 USD 2002-12-28 – 2003-12-27: 27412000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EYE CARE CENTERS OF AMERICA INC · 2003-12-27 EYE CARE CENTERS OF AMERICA INC (edgar:759896) Operating Cash Flow: 27412000 USD Concept: fundies:OperatingCashFlow Period: 2002-12-28 to 2003-12-27 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/759896/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-27&surface=latest&period_type=duration&start=2002-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27412000 USD (2002-12-28 to 2003-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759896/0000759896-04-000003.txt#3935 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-12-28 – 2003-12-27: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EYE CARE CENTERS OF AMERICA INC · 2003-12-27 EYE CARE CENTERS OF AMERICA INC (edgar:759896) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-12-28 to 2003-12-27 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/759896/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-27&surface=latest&period_type=duration&start=2002-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-12-28 to 2003-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759896/0000759896-04-000003.txt#3964 The citation records this snapshot. The page link may show a newer release later.	USD 27.41 million Calculation and evidence 27412000 − 0 USD Exact free cash flow: 27412000 USD 2002-12-28 – 2003-12-27: 27412000 USD · Inspect Operating Cash Flow · Source 2002-12-28 – 2003-12-27: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EYE CARE CENTERS OF AMERICA INC · 2003-12-27 EYE CARE CENTERS OF AMERICA INC (edgar:759896) Free cash flow: 27412000 USD Concept: free-cash-flow Period: 2002-12-28 to 2003-12-27 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/759896?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27412000 USD (2002-12-28 to 2003-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759896/0000759896-04-000003.txt#3935 Input fundies:CapitalExpenditure: 0 USD (2002-12-28 to 2003-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759896/0000759896-04-000003.txt#3964 The citation records this snapshot. The page link may show a newer release later.
2005 2004-01-02 – 2005-01-01	USD 16.85 million Exact value Exact value: 16846000 USD 2004-01-02 – 2005-01-01: 16846000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EYE CARE CENTERS OF AMERICA INC · 2005-01-01 EYE CARE CENTERS OF AMERICA INC (edgar:759896) Net Income: 16846000 USD Concept: fundies:NetIncome Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/759896/explain?concept=fundies%3ANetIncome&period=2005-01-01&surface=latest&period_type=duration&start=2004-01-02&unit=USD&dimensions= Input fundies:NetIncome: 16846000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759896/0001193125-07-065544.txt#10872 The citation records this snapshot. The page link may show a newer release later.	USD 24.82 million Exact value Exact value: 24821000 USD 2004-01-02 – 2005-01-01: 24821000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EYE CARE CENTERS OF AMERICA INC · 2005-01-01 EYE CARE CENTERS OF AMERICA INC (edgar:759896) Operating Cash Flow: 24821000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/759896/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-01&surface=latest&period_type=duration&start=2004-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24821000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759896/0001193125-07-065544.txt#11224 The citation records this snapshot. The page link may show a newer release later.	USD 10.64 million Exact value Exact value: 10639000 USD 2004-01-02 – 2005-01-01: 10639000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EYE CARE CENTERS OF AMERICA INC · 2005-01-01 EYE CARE CENTERS OF AMERICA INC (edgar:759896) Capital Expenditure: 10639000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/759896/explain?concept=fundies%3ACapitalExpenditure&period=2005-01-01&surface=latest&period_type=duration&start=2004-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10639000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759896/0001193125-07-065544.txt#11268 The citation records this snapshot. The page link may show a newer release later.	USD 14.18 million Calculation and evidence 24821000 − 10639000 USD Exact free cash flow: 14182000 USD 2004-01-02 – 2005-01-01: 24821000 USD · Inspect Operating Cash Flow · Source 2004-01-02 – 2005-01-01: 10639000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EYE CARE CENTERS OF AMERICA INC · 2005-01-01 EYE CARE CENTERS OF AMERICA INC (edgar:759896) Free cash flow: 14182000 USD Concept: free-cash-flow Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/759896?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24821000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759896/0001193125-07-065544.txt#11224 Input fundies:CapitalExpenditure: 10639000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759896/0001193125-07-065544.txt#11268 The citation records this snapshot. The page link may show a newer release later.
2005 2004-03-02 – 2005-03-01	−USD 6.87 million Exact value Exact value: -6874000 USD 2004-03-02 – 2005-03-01: -6874000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EYE CARE CENTERS OF AMERICA INC · 2005-03-01 EYE CARE CENTERS OF AMERICA INC (edgar:759896) Net Income: -6874000 USD Concept: fundies:NetIncome Period: 2004-03-02 to 2005-03-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/759896/explain?concept=fundies%3ANetIncome&period=2005-03-01&surface=latest&period_type=duration&start=2004-03-02&unit=USD&dimensions= Input fundies:NetIncome: -6874000 USD (2004-03-02 to 2005-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759896/0001193125-08-069369.txt#9979 The citation records this snapshot. The page link may show a newer release later.	USD 1.71 million Exact value Exact value: 1710000 USD 2004-03-02 – 2005-03-01: 1710000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EYE CARE CENTERS OF AMERICA INC · 2005-03-01 EYE CARE CENTERS OF AMERICA INC (edgar:759896) Operating Cash Flow: 1710000 USD Concept: fundies:OperatingCashFlow Period: 2004-03-02 to 2005-03-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/759896/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-01&surface=latest&period_type=duration&start=2004-03-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1710000 USD (2004-03-02 to 2005-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759896/0001193125-08-069369.txt#10309 The citation records this snapshot. The page link may show a newer release later.	USD 1.85 million Exact value Exact value: 1850000 USD 2004-03-02 – 2005-03-01: 1850000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EYE CARE CENTERS OF AMERICA INC · 2005-03-01 EYE CARE CENTERS OF AMERICA INC (edgar:759896) Capital Expenditure: 1850000 USD Concept: fundies:CapitalExpenditure Period: 2004-03-02 to 2005-03-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/759896/explain?concept=fundies%3ACapitalExpenditure&period=2005-03-01&surface=latest&period_type=duration&start=2004-03-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1850000 USD (2004-03-02 to 2005-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759896/0001193125-08-069369.txt#10375 The citation records this snapshot. The page link may show a newer release later.	−USD 140,000 Calculation and evidence 1710000 − 1850000 USD Exact free cash flow: -140000 USD 2004-03-02 – 2005-03-01: 1710000 USD · Inspect Operating Cash Flow · Source 2004-03-02 – 2005-03-01: 1850000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EYE CARE CENTERS OF AMERICA INC · 2005-03-01 EYE CARE CENTERS OF AMERICA INC (edgar:759896) Free cash flow: -140000 USD Concept: free-cash-flow Period: 2004-03-02 to 2005-03-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/759896?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1710000 USD (2004-03-02 to 2005-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759896/0001193125-08-069369.txt#10309 Input fundies:CapitalExpenditure: 1850000 USD (2004-03-02 to 2005-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759896/0001193125-08-069369.txt#10375 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 4.07 million Exact value Exact value: 4070000 USD 2005-01-01 – 2005-12-31: 4070000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EYE CARE CENTERS OF AMERICA INC · 2005-12-31 EYE CARE CENTERS OF AMERICA INC (edgar:759896) Net Income: 4070000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/759896/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4070000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759896/0001193125-08-069369.txt#9979 The citation records this snapshot. The page link may show a newer release later.	USD 32.82 million Exact value Exact value: 32821000 USD 2005-01-01 – 2005-12-31: 32821000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EYE CARE CENTERS OF AMERICA INC · 2005-12-31 EYE CARE CENTERS OF AMERICA INC (edgar:759896) Operating Cash Flow: 32821000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/759896/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32821000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759896/0001193125-08-069369.txt#10309 The citation records this snapshot. The page link may show a newer release later.	USD 11.62 million Exact value Exact value: 11619000 USD 2005-01-01 – 2005-12-31: 11619000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EYE CARE CENTERS OF AMERICA INC · 2005-12-31 EYE CARE CENTERS OF AMERICA INC (edgar:759896) Capital Expenditure: 11619000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/759896/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11619000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759896/0001193125-08-069369.txt#10375 The citation records this snapshot. The page link may show a newer release later.	USD 21.2 million Calculation and evidence 32821000 − 11619000 USD Exact free cash flow: 21202000 USD 2005-01-01 – 2005-12-31: 32821000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 11619000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EYE CARE CENTERS OF AMERICA INC · 2005-12-31 EYE CARE CENTERS OF AMERICA INC (edgar:759896) Free cash flow: 21202000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/759896?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32821000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759896/0001193125-08-069369.txt#10309 Input fundies:CapitalExpenditure: 11619000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759896/0001193125-08-069369.txt#10375 The citation records this snapshot. The page link may show a newer release later.
2006 2005-08-02 – 2006-08-01	USD 6.54 million Exact value Exact value: 6542000 USD 2005-08-02 – 2006-08-01: 6542000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EYE CARE CENTERS OF AMERICA INC · 2006-08-01 EYE CARE CENTERS OF AMERICA INC (edgar:759896) Net Income: 6542000 USD Concept: fundies:NetIncome Period: 2005-08-02 to 2006-08-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/759896/explain?concept=fundies%3ANetIncome&period=2006-08-01&surface=latest&period_type=duration&start=2005-08-02&unit=USD&dimensions= Input fundies:NetIncome: 6542000 USD (2005-08-02 to 2006-08-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759896/0001193125-09-061976.txt#9338 The citation records this snapshot. The page link may show a newer release later.	USD 34.54 million Exact value Exact value: 34543000 USD 2005-08-02 – 2006-08-01: 34543000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EYE CARE CENTERS OF AMERICA INC · 2006-08-01 EYE CARE CENTERS OF AMERICA INC (edgar:759896) Operating Cash Flow: 34543000 USD Concept: fundies:OperatingCashFlow Period: 2005-08-02 to 2006-08-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/759896/explain?concept=fundies%3AOperatingCashFlow&period=2006-08-01&surface=latest&period_type=duration&start=2005-08-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34543000 USD (2005-08-02 to 2006-08-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759896/0001193125-09-061976.txt#9554 The citation records this snapshot. The page link may show a newer release later.	USD 9.62 million Exact value Exact value: 9615000 USD 2005-08-02 – 2006-08-01: 9615000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EYE CARE CENTERS OF AMERICA INC · 2006-08-01 EYE CARE CENTERS OF AMERICA INC (edgar:759896) Capital Expenditure: 9615000 USD Concept: fundies:CapitalExpenditure Period: 2005-08-02 to 2006-08-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/759896/explain?concept=fundies%3ACapitalExpenditure&period=2006-08-01&surface=latest&period_type=duration&start=2005-08-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9615000 USD (2005-08-02 to 2006-08-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759896/0001193125-09-061976.txt#9608 The citation records this snapshot. The page link may show a newer release later.	USD 24.93 million Calculation and evidence 34543000 − 9615000 USD Exact free cash flow: 24928000 USD 2005-08-02 – 2006-08-01: 34543000 USD · Inspect Operating Cash Flow · Source 2005-08-02 – 2006-08-01: 9615000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EYE CARE CENTERS OF AMERICA INC · 2006-08-01 EYE CARE CENTERS OF AMERICA INC (edgar:759896) Free cash flow: 24928000 USD Concept: free-cash-flow Period: 2005-08-02 to 2006-08-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/759896?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34543000 USD (2005-08-02 to 2006-08-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759896/0001193125-09-061976.txt#9554 Input fundies:CapitalExpenditure: 9615000 USD (2005-08-02 to 2006-08-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759896/0001193125-09-061976.txt#9608 The citation records this snapshot. The page link may show a newer release later.
2006 2005-12-31 – 2006-12-30	USD 4.23 million Exact value Exact value: 4226000 USD 2005-12-31 – 2006-12-30: 4226000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EYE CARE CENTERS OF AMERICA INC · 2006-12-30 EYE CARE CENTERS OF AMERICA INC (edgar:759896) Net Income: 4226000 USD Concept: fundies:NetIncome Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/759896/explain?concept=fundies%3ANetIncome&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:NetIncome: 4226000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759896/0001193125-09-061976.txt#9338 The citation records this snapshot. The page link may show a newer release later.	USD 6.96 million Exact value Exact value: 6961000 USD 2005-12-31 – 2006-12-30: 6961000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EYE CARE CENTERS OF AMERICA INC · 2006-12-30 EYE CARE CENTERS OF AMERICA INC (edgar:759896) Operating Cash Flow: 6961000 USD Concept: fundies:OperatingCashFlow Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/759896/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6961000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759896/0001193125-09-061976.txt#9554 The citation records this snapshot. The page link may show a newer release later.	USD 7.86 million Exact value Exact value: 7859000 USD 2005-12-31 – 2006-12-30: 7859000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EYE CARE CENTERS OF AMERICA INC · 2006-12-30 EYE CARE CENTERS OF AMERICA INC (edgar:759896) Capital Expenditure: 7859000 USD Concept: fundies:CapitalExpenditure Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/759896/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7859000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759896/0001193125-09-061976.txt#9608 The citation records this snapshot. The page link may show a newer release later.	−USD 898,000 Calculation and evidence 6961000 − 7859000 USD Exact free cash flow: -898000 USD 2005-12-31 – 2006-12-30: 6961000 USD · Inspect Operating Cash Flow · Source 2005-12-31 – 2006-12-30: 7859000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EYE CARE CENTERS OF AMERICA INC · 2006-12-30 EYE CARE CENTERS OF AMERICA INC (edgar:759896) Free cash flow: -898000 USD Concept: free-cash-flow Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/759896?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6961000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759896/0001193125-09-061976.txt#9554 Input fundies:CapitalExpenditure: 7859000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759896/0001193125-09-061976.txt#9608 The citation records this snapshot. The page link may show a newer release later.
2007 2006-12-30 – 2007-12-29	USD 25.18 million Exact value Exact value: 25178000 USD 2006-12-30 – 2007-12-29: 25178000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EYE CARE CENTERS OF AMERICA INC · 2007-12-29 EYE CARE CENTERS OF AMERICA INC (edgar:759896) Net Income: 25178000 USD Concept: fundies:NetIncome Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/759896/explain?concept=fundies%3ANetIncome&period=2007-12-29&surface=latest&period_type=duration&start=2006-12-30&unit=USD&dimensions= Input fundies:NetIncome: 25178000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759896/0001193125-09-061976.txt#9338 The citation records this snapshot. The page link may show a newer release later.	USD 44.68 million Exact value Exact value: 44677000 USD 2006-12-30 – 2007-12-29: 44677000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EYE CARE CENTERS OF AMERICA INC · 2007-12-29 EYE CARE CENTERS OF AMERICA INC (edgar:759896) Operating Cash Flow: 44677000 USD Concept: fundies:OperatingCashFlow Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/759896/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-29&surface=latest&period_type=duration&start=2006-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44677000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759896/0001193125-09-061976.txt#9554 The citation records this snapshot. The page link may show a newer release later.	USD 22.23 million Exact value Exact value: 22231000 USD 2006-12-30 – 2007-12-29: 22231000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EYE CARE CENTERS OF AMERICA INC · 2007-12-29 EYE CARE CENTERS OF AMERICA INC (edgar:759896) Capital Expenditure: 22231000 USD Concept: fundies:CapitalExpenditure Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/759896/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-29&surface=latest&period_type=duration&start=2006-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22231000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759896/0001193125-09-061976.txt#9608 The citation records this snapshot. The page link may show a newer release later.	USD 22.45 million Calculation and evidence 44677000 − 22231000 USD Exact free cash flow: 22446000 USD 2006-12-30 – 2007-12-29: 44677000 USD · Inspect Operating Cash Flow · Source 2006-12-30 – 2007-12-29: 22231000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EYE CARE CENTERS OF AMERICA INC · 2007-12-29 EYE CARE CENTERS OF AMERICA INC (edgar:759896) Free cash flow: 22446000 USD Concept: free-cash-flow Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/759896?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44677000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759896/0001193125-09-061976.txt#9554 Input fundies:CapitalExpenditure: 22231000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759896/0001193125-09-061976.txt#9608 The citation records this snapshot. The page link may show a newer release later.
2009 2008-01-04 – 2009-01-03	USD 32.88 million Exact value Exact value: 32878000 USD 2008-01-04 – 2009-01-03: 32878000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EYE CARE CENTERS OF AMERICA INC · 2009-01-03 EYE CARE CENTERS OF AMERICA INC (edgar:759896) Net Income: 32878000 USD Concept: fundies:NetIncome Period: 2008-01-04 to 2009-01-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/759896/explain?concept=fundies%3ANetIncome&period=2009-01-03&surface=latest&period_type=duration&start=2008-01-04&unit=USD&dimensions= Input fundies:NetIncome: 32878000 USD (2008-01-04 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759896/0001193125-09-061976.txt#9338 The citation records this snapshot. The page link may show a newer release later.	USD 58.23 million Exact value Exact value: 58233000 USD 2008-01-04 – 2009-01-03: 58233000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EYE CARE CENTERS OF AMERICA INC · 2009-01-03 EYE CARE CENTERS OF AMERICA INC (edgar:759896) Operating Cash Flow: 58233000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-04 to 2009-01-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/759896/explain?concept=fundies%3AOperatingCashFlow&period=2009-01-03&surface=latest&period_type=duration&start=2008-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58233000 USD (2008-01-04 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759896/0001193125-09-061976.txt#9554 The citation records this snapshot. The page link may show a newer release later.	USD 32.77 million Exact value Exact value: 32766000 USD 2008-01-04 – 2009-01-03: 32766000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EYE CARE CENTERS OF AMERICA INC · 2009-01-03 EYE CARE CENTERS OF AMERICA INC (edgar:759896) Capital Expenditure: 32766000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-04 to 2009-01-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/759896/explain?concept=fundies%3ACapitalExpenditure&period=2009-01-03&surface=latest&period_type=duration&start=2008-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32766000 USD (2008-01-04 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759896/0001193125-09-061976.txt#9608 The citation records this snapshot. The page link may show a newer release later.	USD 25.47 million Calculation and evidence 58233000 − 32766000 USD Exact free cash flow: 25467000 USD 2008-01-04 – 2009-01-03: 58233000 USD · Inspect Operating Cash Flow · Source 2008-01-04 – 2009-01-03: 32766000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EYE CARE CENTERS OF AMERICA INC · 2009-01-03 EYE CARE CENTERS OF AMERICA INC (edgar:759896) Free cash flow: 25467000 USD Concept: free-cash-flow Period: 2008-01-04 to 2009-01-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/759896?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58233000 USD (2008-01-04 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759896/0001193125-09-061976.txt#9554 Input fundies:CapitalExpenditure: 32766000 USD (2008-01-04 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759896/0001193125-09-061976.txt#9608 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.

43 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000759896, 759896, edgar:759896

EYE CARE CENTERS OF AMERICA INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2008-01-04 – 2009-01-03

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation