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CAVALIER HOMES INC

EDGAR

Quarterly report (10-Q) · filed 2009-07-23

68 filing records in this dataset, filed from 1995-04-03 to 2009-07-23. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

23.5 million USD

2009-06-26 · USD

Exact inputs and evidence

Revenue: 23465000 USD Source

Operating margin

-4.31%

2009-06-26 · %

Exact inputs and evidence

Operating Income: -1011000 USD Source
Revenue: 23465000 USD Source

Cash and cash equivalents: 22.5 million USD 2009-06-26 Source
Exact value

22475000 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: 2009-07-23.

Financial data available through: 2005-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2005-12-31
Operating income: 8 of 11 periods available· newest 2005-12-31
Net income: 8 of 11 periods available· newest 2005-12-31
Operating cash flow: 8 of 11 periods available· newest 2005-12-31
Capital expenditure: 8 of 11 periods available· newest 2005-12-31
Total assets: 8 of 11 periods available· newest 2005-12-31
Total liabilities: 1 of 11 periods available· newest 2005-12-31
Current assets: 8 of 11 periods available· newest 2005-12-31
Current liabilities: 8 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2005-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+28.5%

Prior period

USD 211.74 million

2004-01-01 – 2004-12-31
Current period

USD 272.03 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

272032000 − 211740000 = 60292000 USD

211740000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
272032000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CAVALIER HOMES INC · 2005-12-31 CAVALIER HOMES INC (edgar:789863) Year-over-year change in Revenue: 60292000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789863?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 272032000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789863/0000789863-06-000037.txt#3463 Input fundies:Revenue: 211740000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789863/0000789863-06-000037.txt#3463
The citation records this snapshot. The page link may show a newer release later.
Net income
+236.8%

Prior period

USD 3.24 million

2004-01-01 – 2004-12-31
Current period

USD 10.92 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

10915000 − 3241000 = 7674000 USD

3241000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
10915000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CAVALIER HOMES INC · 2005-12-31 CAVALIER HOMES INC (edgar:789863) Year-over-year change in Net income: 7674000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789863?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 10915000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789863/0000789863-06-000037.txt#3597 Input fundies:NetIncome: 3241000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789863/0000789863-06-000037.txt#3597
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 34.15 million

Prior period

−USD 930,000

2004-01-01 – 2004-12-31
Current period

−USD 35.08 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-35078000 − -930000 = -34148000 USD

-930000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-35078000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CAVALIER HOMES INC · 2005-12-31 CAVALIER HOMES INC (edgar:789863) Year-over-year change in Operating cash flow: -34148000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789863?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -35078000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789863/0000789863-06-000037.txt#3619 Input fundies:OperatingCashFlow: -930000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789863/0000789863-06-000037.txt#3619
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+79.4%

Prior period

USD 786,000

2004-01-01 – 2004-12-31
Current period

USD 1.41 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

1410000 − 786000 = 624000 USD

786000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
1410000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CAVALIER HOMES INC · 2005-12-31 CAVALIER HOMES INC (edgar:789863) Year-over-year change in Capital expenditure: 624000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789863?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1410000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789863/0000789863-06-000037.txt#3626 Input fundies:CapitalExpenditure: 786000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789863/0000789863-06-000037.txt#3626
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.

2005 2005-01-01 – 2005-12-31

Revenue USD 272.03 million 100% of revenue
Operating costs Derived USD 259.86 million 96% of revenue
Operating income USD 12.17 million 4.5% of revenue
Tax, interest and other Derived USD 1.26 million 0.5% of revenue
Net income USD 10.92 million 4% of revenue

Cash

Operating cash flow −USD 35.08 million −13% of revenue
Capital expenditure USD 1.41 million 0.5% of revenue
Free cash flow Derived −USD 36.49 million −13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 95%
1999 99%
2000 Operating loss: operating costs were 115% of revenue.
2001 Operating loss: operating costs were 104% of revenue.
2002 Operating loss: operating costs were 104% of revenue.
2003 Operating loss: operating costs were 101% of revenue.
2004 98%
2005 96%

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 1998-01-01 – 1998-12-31	614070000	584319000 Derived	29751000	11096000 Derived	18655000	22703000 Derived	Source 1998-01-01 – 1998-12-31: 614070000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 29751000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 18655000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 37358000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 14655000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	614468000	610951000 Derived	3517000	1367000 Derived	2150000	-31066000 Derived	Source 1999-01-01 – 1999-12-31: 614468000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 3517000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 2150000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -6520000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 24546000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	333112000	384351000 Derived	-51239000	-17771000 Derived	-33468000	-13382000 Derived	Source 2000-01-01 – 2000-12-31: 333112000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -51239000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -33468000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -9575000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 3807000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	363871000	376994000 Derived	-13123000	895000 Derived	-14018000	9593000 Derived	Source 2001-01-01 – 2001-12-31: 363871000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -13123000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -14018000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 13089000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 3496000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	387257000	401677000 Derived	-14420000	20250000 Derived	-34670000	-7728000 Derived	Source 2002-01-01 – 2002-12-31: 387257000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -14420000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -34670000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -5666000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 2062000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	219008000	221381000 Derived	-2373000	2197000 Derived	-4570000	-1229000 Derived	Source 2003-01-01 – 2003-12-31: 219008000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -2373000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -4570000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -902000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 327000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	211740000	206659000 Derived	5081000	1840000 Derived	3241000	-1716000 Derived	Source 2004-01-01 – 2004-12-31: 211740000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 5081000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 3241000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -930000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 786000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	272032000	259862000 Derived	12170000	1255000 Derived	10915000	-36488000 Derived	Source 2005-01-01 – 2005-12-31: 272032000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 12170000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 10915000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -35078000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 1410000 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 272M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	614070000	Revenue: 614070000 Open source
19991999-12-31	Revenue	614468000	Revenue: 614468000 Open source
20002000-12-31	Revenue	333112000	Revenue: 333112000 Open source
20012001-12-31	Revenue	363871000	Revenue: 363871000 Open source
20022002-12-31	Revenue	387257000	Revenue: 387257000 Open source
20032003-12-31	Revenue	219008000	Revenue: 219008000 Open source
20042004-12-31	Revenue	211740000	Revenue: 211740000 Open source
20052005-12-31	Revenue	272032000	Revenue: 272032000 Open source

Revenue growth

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

28.5% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 614070000 Open source
19991999-12-31	Year over year	0.1%	Revenue: 614468000 Open source Revenue: 614070000 Open source
20002000-12-31	Year over year	-45.8%	Revenue: 333112000 Open source Revenue: 614468000 Open source
20012001-12-31	Year over year	9.2%	Revenue: 363871000 Open source Revenue: 333112000 Open source
20022002-12-31	Year over year	6.4%	Revenue: 387257000 Open source Revenue: 363871000 Open source
20032003-12-31	Year over year	-43.4%	Revenue: 219008000 Open source Revenue: 387257000 Open source
20042004-12-31	Year over year	-3.3%	Revenue: 211740000 Open source Revenue: 219008000 Open source
20052005-12-31	Year over year	28.5%	Revenue: 272032000 Open source Revenue: 211740000 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 4.5% 2005

Net margin 4% 2005

Free cash flow margin -13.4% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	4.8%	Operating Income: 29751000 Open source Revenue: 614070000 Open source
19991999-12-31	Operating margin	0.6%	Operating Income: 3517000 Open source Revenue: 614468000 Open source
20002000-12-31	Operating margin	-15.4%	Operating Income: -51239000 Open source Revenue: 333112000 Open source
20012001-12-31	Operating margin	-3.6%	Operating Income: -13123000 Open source Revenue: 363871000 Open source
20022002-12-31	Operating margin	-3.7%	Operating Income: -14420000 Open source Revenue: 387257000 Open source
20032003-12-31	Operating margin	-1.1%	Operating Income: -2373000 Open source Revenue: 219008000 Open source
20042004-12-31	Operating margin	2.4%	Operating Income: 5081000 Open source Revenue: 211740000 Open source
20052005-12-31	Operating margin	4.5%	Operating Income: 12170000 Open source Revenue: 272032000 Open source
19981998-12-31	Net margin	3%	Net Income: 18655000 Open source Revenue: 614070000 Open source
19991999-12-31	Net margin	0.3%	Net Income: 2150000 Open source Revenue: 614468000 Open source
20002000-12-31	Net margin	-10%	Net Income: -33468000 Open source Revenue: 333112000 Open source
20012001-12-31	Net margin	-3.9%	Net Income: -14018000 Open source Revenue: 363871000 Open source
20022002-12-31	Net margin	-9%	Net Income: -34670000 Open source Revenue: 387257000 Open source
20032003-12-31	Net margin	-2.1%	Net Income: -4570000 Open source Revenue: 219008000 Open source
20042004-12-31	Net margin	1.5%	Net Income: 3241000 Open source Revenue: 211740000 Open source
20052005-12-31	Net margin	4%	Net Income: 10915000 Open source Revenue: 272032000 Open source
19981998-12-31	Free cash flow margin	3.7%	Revenue: 614070000 Open source Operating Cash Flow: 37358000 Open source Capital Expenditure: 14655000 Open source
19991999-12-31	Free cash flow margin	-5.1%	Revenue: 614468000 Open source Operating Cash Flow: -6520000 Open source Capital Expenditure: 24546000 Open source
20002000-12-31	Free cash flow margin	-4%	Revenue: 333112000 Open source Operating Cash Flow: -9575000 Open source Capital Expenditure: 3807000 Open source
20012001-12-31	Free cash flow margin	2.6%	Revenue: 363871000 Open source Operating Cash Flow: 13089000 Open source Capital Expenditure: 3496000 Open source
20022002-12-31	Free cash flow margin	-2%	Revenue: 387257000 Open source Operating Cash Flow: -5666000 Open source Capital Expenditure: 2062000 Open source
20032003-12-31	Free cash flow margin	-0.6%	Revenue: 219008000 Open source Operating Cash Flow: -902000 Open source Capital Expenditure: 327000 Open source
20042004-12-31	Free cash flow margin	-0.8%	Revenue: 211740000 Open source Operating Cash Flow: -930000 Open source Capital Expenditure: 786000 Open source
20052005-12-31	Free cash flow margin	-13.4%	Revenue: 272032000 Open source Operating Cash Flow: -35078000 Open source Capital Expenditure: 1410000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -35.1M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	37358000	Operating Cash Flow: 37358000 Open source
19991999-12-31	Operating cash flow	-6520000	Operating Cash Flow: -6520000 Open source
20002000-12-31	Operating cash flow	-9575000	Operating Cash Flow: -9575000 Open source
20012001-12-31	Operating cash flow	13089000	Operating Cash Flow: 13089000 Open source
20022002-12-31	Operating cash flow	-5666000	Operating Cash Flow: -5666000 Open source
20032003-12-31	Operating cash flow	-902000	Operating Cash Flow: -902000 Open source
20042004-12-31	Operating cash flow	-930000	Operating Cash Flow: -930000 Open source
20052005-12-31	Operating cash flow	-35078000	Operating Cash Flow: -35078000 Open source

Free cash flow

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

USD -36.5M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	22703000	Operating Cash Flow: 37358000 Open source Capital Expenditure: 14655000 Open source
19991999-12-31	Free cash flow	-31066000	Operating Cash Flow: -6520000 Open source Capital Expenditure: 24546000 Open source
20002000-12-31	Free cash flow	-13382000	Operating Cash Flow: -9575000 Open source Capital Expenditure: 3807000 Open source
20012001-12-31	Free cash flow	9593000	Operating Cash Flow: 13089000 Open source Capital Expenditure: 3496000 Open source
20022002-12-31	Free cash flow	-7728000	Operating Cash Flow: -5666000 Open source Capital Expenditure: 2062000 Open source
20032003-12-31	Free cash flow	-1229000	Operating Cash Flow: -902000 Open source Capital Expenditure: 327000 Open source
20042004-12-31	Free cash flow	-1716000	Operating Cash Flow: -930000 Open source Capital Expenditure: 786000 Open source
20052005-12-31	Free cash flow	-36488000	Operating Cash Flow: -35078000 Open source Capital Expenditure: 1410000 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.

56.4% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	Total Assets: 235952000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 233578000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 187595000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 174116000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 130071000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 98533000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 98230000 Open source
20052005-12-31	Liabilities / assets	56.4%	Total Liabilities: 74976000 Open source Total Assets: 132821000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.36× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	1.5×	Current Assets: 125791000 Open source Current Liabilities: 84084000 Open source
19991999-12-31	Current assets / current liabilities	1.37×	Current Assets: 121537000 Open source Current Liabilities: 88472000 Open source
20002000-12-31	Current assets / current liabilities	1.42×	Current Assets: 91464000 Open source Current Liabilities: 64251000 Open source
20012001-12-31	Current assets / current liabilities	1.28×	Current Assets: 83015000 Open source Current Liabilities: 64832000 Open source
20022002-12-31	Current assets / current liabilities	1.2×	Current Assets: 72620000 Open source Current Liabilities: 60274000 Open source
20032003-12-31	Current assets / current liabilities	1.18×	Current Assets: 51106000 Open source Current Liabilities: 43293000 Open source
20042004-12-31	Current assets / current liabilities	1.31×	Current Assets: 54215000 Open source Current Liabilities: 41248000 Open source
20052005-12-31	Current assets / current liabilities	1.36×	Current Assets: 91561000 Open source Current Liabilities: 67345000 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 1998-01-01 – 1998-12-31	USD 18.66 million Exact value Exact value: 18655000 USD 1998-01-01 – 1998-12-31: 18655000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAVALIER HOMES INC · 1998-12-31 CAVALIER HOMES INC (edgar:789863) Net Income: 18655000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789863/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18655000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789863/0000789863-01-500003.txt#2385 The citation records this snapshot. The page link may show a newer release later.	USD 37.36 million Exact value Exact value: 37358000 USD 1998-01-01 – 1998-12-31: 37358000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAVALIER HOMES INC · 1998-12-31 CAVALIER HOMES INC (edgar:789863) Operating Cash Flow: 37358000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789863/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37358000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789863/0000789863-01-500003.txt#2403 The citation records this snapshot. The page link may show a newer release later.	USD 14.66 million Exact value Exact value: 14655000 USD 1998-01-01 – 1998-12-31: 14655000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAVALIER HOMES INC · 1998-12-31 CAVALIER HOMES INC (edgar:789863) Capital Expenditure: 14655000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789863/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14655000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789863/0000789863-01-500003.txt#2408 The citation records this snapshot. The page link may show a newer release later.	USD 22.7 million Calculation and evidence 37358000 − 14655000 USD Exact free cash flow: 22703000 USD 1998-01-01 – 1998-12-31: 37358000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 14655000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAVALIER HOMES INC · 1998-12-31 CAVALIER HOMES INC (edgar:789863) Free cash flow: 22703000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37358000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789863/0000789863-01-500003.txt#2403 Input fundies:CapitalExpenditure: 14655000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789863/0000789863-01-500003.txt#2408 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 2.15 million Exact value Exact value: 2150000 USD 1999-01-01 – 1999-12-31: 2150000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAVALIER HOMES INC · 1999-12-31 CAVALIER HOMES INC (edgar:789863) Net Income: 2150000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789863/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2150000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789863/0000789863-02-000003.txt#2697 The citation records this snapshot. The page link may show a newer release later.	−USD 6.52 million Exact value Exact value: -6520000 USD 1999-01-01 – 1999-12-31: -6520000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAVALIER HOMES INC · 1999-12-31 CAVALIER HOMES INC (edgar:789863) Operating Cash Flow: -6520000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789863/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6520000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789863/0000789863-02-000003.txt#2714 The citation records this snapshot. The page link may show a newer release later.	USD 24.55 million Exact value Exact value: 24546000 USD 1999-01-01 – 1999-12-31: 24546000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAVALIER HOMES INC · 1999-12-31 CAVALIER HOMES INC (edgar:789863) Capital Expenditure: 24546000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789863/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24546000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789863/0000789863-02-000003.txt#2719 The citation records this snapshot. The page link may show a newer release later.	−USD 31.07 million Calculation and evidence -6520000 − 24546000 USD Exact free cash flow: -31066000 USD 1999-01-01 – 1999-12-31: -6520000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 24546000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAVALIER HOMES INC · 1999-12-31 CAVALIER HOMES INC (edgar:789863) Free cash flow: -31066000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6520000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789863/0000789863-02-000003.txt#2714 Input fundies:CapitalExpenditure: 24546000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789863/0000789863-02-000003.txt#2719 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 33.47 million Exact value Exact value: -33468000 USD 2000-01-01 – 2000-12-31: -33468000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAVALIER HOMES INC · 2000-12-31 CAVALIER HOMES INC (edgar:789863) Net Income: -33468000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789863/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -33468000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789863/0000789863-03-000007.txt#3010 The citation records this snapshot. The page link may show a newer release later.	−USD 9.58 million Exact value Exact value: -9575000 USD 2000-01-01 – 2000-12-31: -9575000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAVALIER HOMES INC · 2000-12-31 CAVALIER HOMES INC (edgar:789863) Operating Cash Flow: -9575000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789863/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9575000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789863/0000789863-03-000007.txt#3028 The citation records this snapshot. The page link may show a newer release later.	USD 3.81 million Exact value Exact value: 3807000 USD 2000-01-01 – 2000-12-31: 3807000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAVALIER HOMES INC · 2000-12-31 CAVALIER HOMES INC (edgar:789863) Capital Expenditure: 3807000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789863/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3807000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789863/0000789863-03-000007.txt#3033 The citation records this snapshot. The page link may show a newer release later.	−USD 13.38 million Calculation and evidence -9575000 − 3807000 USD Exact free cash flow: -13382000 USD 2000-01-01 – 2000-12-31: -9575000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 3807000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAVALIER HOMES INC · 2000-12-31 CAVALIER HOMES INC (edgar:789863) Free cash flow: -13382000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9575000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789863/0000789863-03-000007.txt#3028 Input fundies:CapitalExpenditure: 3807000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789863/0000789863-03-000007.txt#3033 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 14.02 million Exact value Exact value: -14018000 USD 2001-01-01 – 2001-12-31: -14018000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAVALIER HOMES INC · 2001-12-31 CAVALIER HOMES INC (edgar:789863) Net Income: -14018000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789863/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14018000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789863/0000789863-04-000045.txt#3053 The citation records this snapshot. The page link may show a newer release later.	USD 13.09 million Exact value Exact value: 13089000 USD 2001-01-01 – 2001-12-31: 13089000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAVALIER HOMES INC · 2001-12-31 CAVALIER HOMES INC (edgar:789863) Operating Cash Flow: 13089000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789863/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13089000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789863/0000789863-04-000045.txt#3077 The citation records this snapshot. The page link may show a newer release later.	USD 3.5 million Exact value Exact value: 3496000 USD 2001-01-01 – 2001-12-31: 3496000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAVALIER HOMES INC · 2001-12-31 CAVALIER HOMES INC (edgar:789863) Capital Expenditure: 3496000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789863/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3496000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789863/0000789863-04-000045.txt#3081 The citation records this snapshot. The page link may show a newer release later.	USD 9.59 million Calculation and evidence 13089000 − 3496000 USD Exact free cash flow: 9593000 USD 2001-01-01 – 2001-12-31: 13089000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 3496000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAVALIER HOMES INC · 2001-12-31 CAVALIER HOMES INC (edgar:789863) Free cash flow: 9593000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13089000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789863/0000789863-04-000045.txt#3077 Input fundies:CapitalExpenditure: 3496000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789863/0000789863-04-000045.txt#3081 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 34.67 million Exact value Exact value: -34670000 USD 2002-01-01 – 2002-12-31: -34670000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAVALIER HOMES INC · 2002-12-31 CAVALIER HOMES INC (edgar:789863) Net Income: -34670000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789863/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -34670000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789863/0000789863-05-000014.txt#2957 The citation records this snapshot. The page link may show a newer release later.	−USD 5.67 million Exact value Exact value: -5666000 USD 2002-01-01 – 2002-12-31: -5666000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAVALIER HOMES INC · 2002-12-31 CAVALIER HOMES INC (edgar:789863) Operating Cash Flow: -5666000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789863/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5666000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789863/0000789863-05-000014.txt#2981 The citation records this snapshot. The page link may show a newer release later.	USD 2.06 million Exact value Exact value: 2062000 USD 2002-01-01 – 2002-12-31: 2062000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAVALIER HOMES INC · 2002-12-31 CAVALIER HOMES INC (edgar:789863) Capital Expenditure: 2062000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789863/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2062000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789863/0000789863-05-000014.txt#2986 The citation records this snapshot. The page link may show a newer release later.	−USD 7.73 million Calculation and evidence -5666000 − 2062000 USD Exact free cash flow: -7728000 USD 2002-01-01 – 2002-12-31: -5666000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 2062000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAVALIER HOMES INC · 2002-12-31 CAVALIER HOMES INC (edgar:789863) Free cash flow: -7728000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5666000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789863/0000789863-05-000014.txt#2981 Input fundies:CapitalExpenditure: 2062000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789863/0000789863-05-000014.txt#2986 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 4.57 million Exact value Exact value: -4570000 USD 2003-01-01 – 2003-12-31: -4570000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAVALIER HOMES INC · 2003-12-31 CAVALIER HOMES INC (edgar:789863) Net Income: -4570000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789863/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4570000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789863/0000789863-06-000037.txt#3597 The citation records this snapshot. The page link may show a newer release later.	−USD 902,000 Exact value Exact value: -902000 USD 2003-01-01 – 2003-12-31: -902000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAVALIER HOMES INC · 2003-12-31 CAVALIER HOMES INC (edgar:789863) Operating Cash Flow: -902000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789863/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -902000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789863/0000789863-06-000037.txt#3619 The citation records this snapshot. The page link may show a newer release later.	USD 327,000 Exact value Exact value: 327000 USD 2003-01-01 – 2003-12-31: 327000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAVALIER HOMES INC · 2003-12-31 CAVALIER HOMES INC (edgar:789863) Capital Expenditure: 327000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789863/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 327000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789863/0000789863-06-000037.txt#3626 The citation records this snapshot. The page link may show a newer release later.	−USD 1.23 million Calculation and evidence -902000 − 327000 USD Exact free cash flow: -1229000 USD 2003-01-01 – 2003-12-31: -902000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 327000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAVALIER HOMES INC · 2003-12-31 CAVALIER HOMES INC (edgar:789863) Free cash flow: -1229000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -902000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789863/0000789863-06-000037.txt#3619 Input fundies:CapitalExpenditure: 327000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789863/0000789863-06-000037.txt#3626 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 3.24 million Exact value Exact value: 3241000 USD 2004-01-01 – 2004-12-31: 3241000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAVALIER HOMES INC · 2004-12-31 CAVALIER HOMES INC (edgar:789863) Net Income: 3241000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789863/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3241000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789863/0000789863-06-000037.txt#3597 The citation records this snapshot. The page link may show a newer release later.	−USD 930,000 Exact value Exact value: -930000 USD 2004-01-01 – 2004-12-31: -930000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAVALIER HOMES INC · 2004-12-31 CAVALIER HOMES INC (edgar:789863) Operating Cash Flow: -930000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789863/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -930000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789863/0000789863-06-000037.txt#3619 The citation records this snapshot. The page link may show a newer release later.	USD 786,000 Exact value Exact value: 786000 USD 2004-01-01 – 2004-12-31: 786000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAVALIER HOMES INC · 2004-12-31 CAVALIER HOMES INC (edgar:789863) Capital Expenditure: 786000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789863/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 786000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789863/0000789863-06-000037.txt#3626 The citation records this snapshot. The page link may show a newer release later.	−USD 1.72 million Calculation and evidence -930000 − 786000 USD Exact free cash flow: -1716000 USD 2004-01-01 – 2004-12-31: -930000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 786000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAVALIER HOMES INC · 2004-12-31 CAVALIER HOMES INC (edgar:789863) Free cash flow: -1716000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -930000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789863/0000789863-06-000037.txt#3619 Input fundies:CapitalExpenditure: 786000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789863/0000789863-06-000037.txt#3626 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 10.92 million Exact value Exact value: 10915000 USD 2005-01-01 – 2005-12-31: 10915000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAVALIER HOMES INC · 2005-12-31 CAVALIER HOMES INC (edgar:789863) Net Income: 10915000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789863/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10915000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789863/0000789863-06-000037.txt#3597 The citation records this snapshot. The page link may show a newer release later.	−USD 35.08 million Exact value Exact value: -35078000 USD 2005-01-01 – 2005-12-31: -35078000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAVALIER HOMES INC · 2005-12-31 CAVALIER HOMES INC (edgar:789863) Operating Cash Flow: -35078000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789863/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35078000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789863/0000789863-06-000037.txt#3619 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 million Exact value Exact value: 1410000 USD 2005-01-01 – 2005-12-31: 1410000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAVALIER HOMES INC · 2005-12-31 CAVALIER HOMES INC (edgar:789863) Capital Expenditure: 1410000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789863/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1410000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789863/0000789863-06-000037.txt#3626 The citation records this snapshot. The page link may show a newer release later.	−USD 36.49 million Calculation and evidence -35078000 − 1410000 USD Exact free cash flow: -36488000 USD 2005-01-01 – 2005-12-31: -35078000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1410000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAVALIER HOMES INC · 2005-12-31 CAVALIER HOMES INC (edgar:789863) Free cash flow: -36488000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -35078000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789863/0000789863-06-000037.txt#3619 Input fundies:CapitalExpenditure: 1410000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789863/0000789863-06-000037.txt#3626 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.

68 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000789863, 789863, edgar:789863

CAVALIER HOMES INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation