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SAMUELS JEWELERS INC

EDGAR

Quarterly report (10-Q) · filed 2003-04-15

31 filing records in this dataset, filed from 1996-08-30 to 2003-04-15. Explore the available filing history and original sources.

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Latest quarter

Revenue

43.2 million USD

2003-03-01 · USD

Exact inputs and evidence

Revenue: 43155000 USD Source

Operating margin

10.6%

2003-03-01 · %

Exact inputs and evidence

Operating Income: 4574000 USD Source
Revenue: 43155000 USD Source

Cash and cash equivalents: 566 thousand USD 2003-03-01 Source
Exact value

566000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2003-04-15.

Financial data available through: 2002-06-01.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2002-06-01
Operating income: 11 of 11 periods available· newest 2002-06-01
Net income: 11 of 11 periods available· newest 2002-06-01
Operating cash flow: 11 of 11 periods available· newest 2002-06-01
Capital expenditure: 11 of 11 periods available· newest 2002-06-01
Total assets: 7 of 11 periods available· newest 2002-06-01
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2002-06-01
Current liabilities: 7 of 11 periods available· newest 2002-06-01
Cash and cash equivalents: 7 of 11 periods available· newest 2002-06-01
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
-17.6%

Prior period

USD 148.04 million

2000-06-02 – 2001-06-01
Current period

USD 122.01 million

2001-06-02 – 2002-06-01

Exact inputs and evidence

122007000 − 148044000 = -26037000 USD

148044000 USD · 2000-06-02 – 2001-06-01
Inspect prior input Prior source
122007000 USD · 2001-06-02 – 2002-06-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SAMUELS JEWELERS INC · 2002-06-01 SAMUELS JEWELERS INC (edgar:790360) Year-over-year change in Revenue: -26037000 USD Concept: fundies:Revenue Period: 2001-06-02 to 2002-06-01 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790360?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 122007000 USD (2001-06-02 to 2002-06-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790360/0000950134-02-010834.txt#2227 Input fundies:Revenue: 148044000 USD (2000-06-02 to 2001-06-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790360/0000950134-02-010834.txt#2227
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 19.01 million

Prior period

−USD 46.03 million

2000-06-02 – 2001-06-01
Current period

−USD 27.02 million

2001-06-02 – 2002-06-01

Exact inputs and evidence

-27022000 − -46032000 = 19010000 USD

-46032000 USD · 2000-06-02 – 2001-06-01
Inspect prior input Prior source
-27022000 USD · 2001-06-02 – 2002-06-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SAMUELS JEWELERS INC · 2002-06-01 SAMUELS JEWELERS INC (edgar:790360) Year-over-year change in Net income: 19010000 USD Concept: fundies:NetIncome Period: 2001-06-02 to 2002-06-01 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790360?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -27022000 USD (2001-06-02 to 2002-06-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790360/0000950134-02-010834.txt#2337 Input fundies:NetIncome: -46032000 USD (2000-06-02 to 2001-06-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790360/0000950134-02-010834.txt#2337
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 8.38 million

Prior period

−USD 10.96 million

2000-06-02 – 2001-06-01
Current period

−USD 2.57 million

2001-06-02 – 2002-06-01

Exact inputs and evidence

-2573000 − -10956000 = 8383000 USD

-10956000 USD · 2000-06-02 – 2001-06-01
Inspect prior input Prior source
-2573000 USD · 2001-06-02 – 2002-06-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SAMUELS JEWELERS INC · 2002-06-01 SAMUELS JEWELERS INC (edgar:790360) Year-over-year change in Operating cash flow: 8383000 USD Concept: fundies:OperatingCashFlow Period: 2001-06-02 to 2002-06-01 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790360?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2573000 USD (2001-06-02 to 2002-06-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790360/0000950134-02-010834.txt#2359 Input fundies:OperatingCashFlow: -10956000 USD (2000-06-02 to 2001-06-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790360/0000950134-02-010834.txt#2359
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-93.4%

Prior period

USD 2.65 million

2000-06-02 – 2001-06-01
Current period

USD 174,000

2001-06-02 – 2002-06-01

Exact inputs and evidence

174000 − 2650000 = -2476000 USD

2650000 USD · 2000-06-02 – 2001-06-01
Inspect prior input Prior source
174000 USD · 2001-06-02 – 2002-06-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SAMUELS JEWELERS INC · 2002-06-01 SAMUELS JEWELERS INC (edgar:790360) Year-over-year change in Capital expenditure: -2476000 USD Concept: fundies:CapitalExpenditure Period: 2001-06-02 to 2002-06-01 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790360?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 174000 USD (2001-06-02 to 2002-06-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790360/0000950134-02-010834.txt#2363 Input fundies:CapitalExpenditure: 2650000 USD (2000-06-02 to 2001-06-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790360/0000950134-02-010834.txt#2363
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2002 2001-06-02 – 2002-06-01

Revenue USD 122.01 million 100% of revenue
Operating costs Derived USD 141.09 million 116% of revenue
Operating income −USD 19.08 million −16% of revenue
Tax, interest and other Derived USD 7.94 million 6.5% of revenue
Net income −USD 27.02 million −22% of revenue

Cash

Operating cash flow −USD 2.57 million −2.1% of revenue
Capital expenditure USD 174,000 0.1% of revenue
Free cash flow Derived −USD 2.75 million −2.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Net loss: net income was −2% of revenue.
1997 Operating loss: operating costs were 123% of revenue.
1998 Operating loss: operating costs were 110% of revenue.
1998 Operating loss: operating costs were 110% of revenue.
1999 Net loss: net income was −3.1% of revenue.
1999 Net loss: net income was −3.1% of revenue.
2000 Operating loss: operating costs were 103% of revenue.
2000 Operating loss: operating costs were 103% of revenue.
2001 Operating loss: operating costs were 129% of revenue.
2002 Operating loss: operating costs were 116% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1995-06-01 – 1996-05-31	140145000	131494000 Derived	8651000	11434000 Derived	-2783000	-10496000 Derived	Source 1995-06-01 – 1996-05-31: 140145000 USD Inspect Revenue Open source 1995-06-01 – 1996-05-31: 8651000 USD Inspect Operating Income Open source 1995-06-01 – 1996-05-31: -2783000 USD Inspect Net Income Open source 1995-06-01 – 1996-05-31: -5996000 USD Inspect Operating Cash Flow Open source 1995-06-01 – 1996-05-31: 4500000 USD Inspect Capital Expenditure Open source
1997 1996-06-01 – 1997-05-31	130446000	160187000 Derived	-29741000	16227000 Derived	-45968000	1105000 Derived	Source 1996-06-01 – 1997-05-31: 130446000 USD Inspect Revenue Open source 1996-06-01 – 1997-05-31: -29741000 USD Inspect Operating Income Open source 1996-06-01 – 1997-05-31: -45968000 USD Inspect Net Income Open source 1996-06-01 – 1997-05-31: 8263000 USD Inspect Operating Cash Flow Open source 1996-06-01 – 1997-05-31: 7158000 USD Inspect Capital Expenditure Open source
1998 1997-05-31 – 1998-05-30	27494000	30166000 Derived	-2672000	-70783000 Derived	68111000	-4739000 Derived	Source 1997-05-31 – 1998-05-30: 27494000 USD Inspect Revenue Open source 1997-05-31 – 1998-05-30: -2672000 USD Inspect Operating Income Open source 1997-05-31 – 1998-05-30: 68111000 USD Inspect Net Income Open source 1997-05-31 – 1998-05-30: -2098000 USD Inspect Operating Cash Flow Open source 1997-05-31 – 1998-05-30: 2641000 USD Inspect Capital Expenditure Open source
1998 1997-06-04 – 1998-06-03	27494000	30166000 Derived	-2672000	-70783000 Derived	68111000	-4718000 Derived	Source 1997-06-04 – 1998-06-03: 27494000 USD Inspect Revenue Open source 1997-06-04 – 1998-06-03: -2672000 USD Inspect Operating Income Open source 1997-06-04 – 1998-06-03: 68111000 USD Inspect Net Income Open source 1997-06-04 – 1998-06-03: -2077000 USD Inspect Operating Cash Flow Open source 1997-06-04 – 1998-06-03: 2641000 USD Inspect Capital Expenditure Open source
1999 1998-05-30 – 1999-05-29	81043000	80915000 Derived	128000	2602000 Derived	-2474000	-15485000 Derived	Source 1998-05-30 – 1999-05-29: 81043000 USD Inspect Revenue Open source 1998-05-30 – 1999-05-29: 128000 USD Inspect Operating Income Open source 1998-05-30 – 1999-05-29: -2474000 USD Inspect Net Income Open source 1998-05-30 – 1999-05-29: -9007000 USD Inspect Operating Cash Flow Open source 1998-05-30 – 1999-05-29: 6478000 USD Inspect Capital Expenditure Open source
1999 1998-06-04 – 1999-06-03	81043000	80915000 Derived	128000	2602000 Derived	-2474000	-15337000 Derived	Source 1998-06-04 – 1999-06-03: 81043000 USD Inspect Revenue Open source 1998-06-04 – 1999-06-03: 128000 USD Inspect Operating Income Open source 1998-06-04 – 1999-06-03: -2474000 USD Inspect Net Income Open source 1998-06-04 – 1999-06-03: -8859000 USD Inspect Operating Cash Flow Open source 1998-06-04 – 1999-06-03: 6478000 USD Inspect Capital Expenditure Open source
2000 1999-06-02 – 2000-06-01	157527000	161929000 Derived	-4402000	2845000 Derived	-7247000	29306000 Derived	Source 1999-06-02 – 2000-06-01: 157527000 USD Inspect Revenue Open source 1999-06-02 – 2000-06-01: -4402000 USD Inspect Operating Income Open source 1999-06-02 – 2000-06-01: -7247000 USD Inspect Net Income Open source 1999-06-02 – 2000-06-01: 42812000 USD Inspect Operating Cash Flow Open source 1999-06-02 – 2000-06-01: 13506000 USD Inspect Capital Expenditure Open source
2000 1999-06-04 – 2000-06-03	157527000	161929000 Derived	-4402000	2845000 Derived	-7247000	29306000 Derived	Source 1999-06-04 – 2000-06-03: 157527000 USD Inspect Revenue Open source 1999-06-04 – 2000-06-03: -4402000 USD Inspect Operating Income Open source 1999-06-04 – 2000-06-03: -7247000 USD Inspect Net Income Open source 1999-06-04 – 2000-06-03: 42812000 USD Inspect Operating Cash Flow Open source 1999-06-04 – 2000-06-03: 13506000 USD Inspect Capital Expenditure Open source
2001 2000-06-02 – 2001-06-01	148044000	191346000 Derived	-43302000	2730000 Derived	-46032000	-13606000 Derived	Source 2000-06-02 – 2001-06-01: 148044000 USD Inspect Revenue Open source 2000-06-02 – 2001-06-01: -43302000 USD Inspect Operating Income Open source 2000-06-02 – 2001-06-01: -46032000 USD Inspect Net Income Open source 2000-06-02 – 2001-06-01: -10956000 USD Inspect Operating Cash Flow Open source 2000-06-02 – 2001-06-01: 2650000 USD Inspect Capital Expenditure Open source
2002 2001-06-02 – 2002-06-01	122007000	141085000 Derived	-19078000	7944000 Derived	-27022000	-2747000 Derived	Source 2001-06-02 – 2002-06-01: 122007000 USD Inspect Revenue Open source 2001-06-02 – 2002-06-01: -19078000 USD Inspect Operating Income Open source 2001-06-02 – 2002-06-01: -27022000 USD Inspect Net Income Open source 2001-06-02 – 2002-06-01: -2573000 USD Inspect Operating Cash Flow Open source 2001-06-02 – 2002-06-01: 174000 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 122M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-05-31	Revenue	140145000	Revenue: 140145000 Open source
19971997-05-31	Revenue	130446000	Revenue: 130446000 Open source
19981998-05-30	Revenue	27494000	Revenue: 27494000 Open source
19981998-06-03	Revenue	27494000	Revenue: 27494000 Open source
19991999-05-29	Revenue	81043000	Revenue: 81043000 Open source
19991999-06-03	Revenue	81043000	Revenue: 81043000 Open source
20002000-06-01	Revenue	157527000	Revenue: 157527000 Open source
20002000-06-03	Revenue	157527000	Revenue: 157527000 Open source
20012001-06-01	Revenue	148044000	Revenue: 148044000 Open source
20022002-06-01	Revenue	122007000	Revenue: 122007000 Open source

Revenue growth

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

-17.6% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-05-31	Year over year	3%	Revenue: 140145000 Open source Revenue: 136055000 Open source
19971997-05-31	Year over year	-6.9%	Revenue: 130446000 Open source Revenue: 140145000 Open source
19981998-05-30	Year over year	-78.9%	Revenue: 27494000 Open source Revenue: 130446000 Open source
19981998-06-03	Year over year	-78.9%	Revenue: 27494000 Open source Revenue: 130446000 Open source
19991999-05-29	Year over year	194.8%	Revenue: 81043000 Open source Revenue: 27494000 Open source
19991999-06-03	Year over year	194.8%	Revenue: 81043000 Open source Revenue: 27494000 Open source
20002000-06-01	Year over year	94.4%	Revenue: 157527000 Open source Revenue: 81043000 Open source
20002000-06-03	Year over year	94.4%	Revenue: 157527000 Open source Revenue: 81043000 Open source
20012001-06-01	Year over year	-6%	Revenue: 148044000 Open source Revenue: 157527000 Open source
20022002-06-01	Year over year	-17.6%	Revenue: 122007000 Open source Revenue: 148044000 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 -15.6% 2002

Net margin -22.1% 2002

Free cash flow margin -2.3% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-05-31	Operating margin	6.2%	Operating Income: 8651000 Open source Revenue: 140145000 Open source
19971997-05-31	Operating margin	-22.8%	Operating Income: -29741000 Open source Revenue: 130446000 Open source
19981998-05-30	Operating margin	-9.7%	Operating Income: -2672000 Open source Revenue: 27494000 Open source
19981998-06-03	Operating margin	-9.7%	Operating Income: -2672000 Open source Revenue: 27494000 Open source
19991999-05-29	Operating margin	0.2%	Operating Income: 128000 Open source Revenue: 81043000 Open source
19991999-06-03	Operating margin	0.2%	Operating Income: 128000 Open source Revenue: 81043000 Open source
20002000-06-01	Operating margin	-2.8%	Operating Income: -4402000 Open source Revenue: 157527000 Open source
20002000-06-03	Operating margin	-2.8%	Operating Income: -4402000 Open source Revenue: 157527000 Open source
20012001-06-01	Operating margin	-29.2%	Operating Income: -43302000 Open source Revenue: 148044000 Open source
20022002-06-01	Operating margin	-15.6%	Operating Income: -19078000 Open source Revenue: 122007000 Open source
19961996-05-31	Net margin	-2%	Net Income: -2783000 Open source Revenue: 140145000 Open source
19971997-05-31	Net margin	-35.2%	Net Income: -45968000 Open source Revenue: 130446000 Open source
19981998-05-30	Net margin	247.7%	Net Income: 68111000 Open source Revenue: 27494000 Open source
19981998-06-03	Net margin	247.7%	Net Income: 68111000 Open source Revenue: 27494000 Open source
19991999-05-29	Net margin	-3.1%	Net Income: -2474000 Open source Revenue: 81043000 Open source
19991999-06-03	Net margin	-3.1%	Net Income: -2474000 Open source Revenue: 81043000 Open source
20002000-06-01	Net margin	-4.6%	Net Income: -7247000 Open source Revenue: 157527000 Open source
20002000-06-03	Net margin	-4.6%	Net Income: -7247000 Open source Revenue: 157527000 Open source
20012001-06-01	Net margin	-31.1%	Net Income: -46032000 Open source Revenue: 148044000 Open source
20022002-06-01	Net margin	-22.1%	Net Income: -27022000 Open source Revenue: 122007000 Open source
19961996-05-31	Free cash flow margin	-7.5%	Revenue: 140145000 Open source Operating Cash Flow: -5996000 Open source Capital Expenditure: 4500000 Open source
19971997-05-31	Free cash flow margin	0.8%	Revenue: 130446000 Open source Operating Cash Flow: 8263000 Open source Capital Expenditure: 7158000 Open source
19981998-05-30	Free cash flow margin	-17.2%	Revenue: 27494000 Open source Operating Cash Flow: -2098000 Open source Capital Expenditure: 2641000 Open source
19981998-06-03	Free cash flow margin	-17.2%	Revenue: 27494000 Open source Operating Cash Flow: -2077000 Open source Capital Expenditure: 2641000 Open source
19991999-05-29	Free cash flow margin	-19.1%	Revenue: 81043000 Open source Operating Cash Flow: -9007000 Open source Capital Expenditure: 6478000 Open source
19991999-06-03	Free cash flow margin	-18.9%	Revenue: 81043000 Open source Operating Cash Flow: -8859000 Open source Capital Expenditure: 6478000 Open source
20002000-06-01	Free cash flow margin	18.6%	Revenue: 157527000 Open source Operating Cash Flow: 42812000 Open source Capital Expenditure: 13506000 Open source
20002000-06-03	Free cash flow margin	18.6%	Revenue: 157527000 Open source Operating Cash Flow: 42812000 Open source Capital Expenditure: 13506000 Open source
20012001-06-01	Free cash flow margin	-9.2%	Revenue: 148044000 Open source Operating Cash Flow: -10956000 Open source Capital Expenditure: 2650000 Open source
20022002-06-01	Free cash flow margin	-2.3%	Revenue: 122007000 Open source Operating Cash Flow: -2573000 Open source Capital Expenditure: 174000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.6M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-05-31	Operating cash flow	-5996000	Operating Cash Flow: -5996000 Open source
19971997-05-31	Operating cash flow	8263000	Operating Cash Flow: 8263000 Open source
19981998-05-30	Operating cash flow	-2098000	Operating Cash Flow: -2098000 Open source
19981998-06-03	Operating cash flow	-2077000	Operating Cash Flow: -2077000 Open source
19991999-05-29	Operating cash flow	-9007000	Operating Cash Flow: -9007000 Open source
19991999-06-03	Operating cash flow	-8859000	Operating Cash Flow: -8859000 Open source
20002000-06-01	Operating cash flow	42812000	Operating Cash Flow: 42812000 Open source
20002000-06-03	Operating cash flow	42812000	Operating Cash Flow: 42812000 Open source
20012001-06-01	Operating cash flow	-10956000	Operating Cash Flow: -10956000 Open source
20022002-06-01	Operating cash flow	-2573000	Operating Cash Flow: -2573000 Open source

Free cash flow

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

USD -2.7M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-05-31	Free cash flow	-10496000	Operating Cash Flow: -5996000 Open source Capital Expenditure: 4500000 Open source
19971997-05-31	Free cash flow	1105000	Operating Cash Flow: 8263000 Open source Capital Expenditure: 7158000 Open source
19981998-05-30	Free cash flow	-4739000	Operating Cash Flow: -2098000 Open source Capital Expenditure: 2641000 Open source
19981998-06-03	Free cash flow	-4718000	Operating Cash Flow: -2077000 Open source Capital Expenditure: 2641000 Open source
19991999-05-29	Free cash flow	-15485000	Operating Cash Flow: -9007000 Open source Capital Expenditure: 6478000 Open source
19991999-06-03	Free cash flow	-15337000	Operating Cash Flow: -8859000 Open source Capital Expenditure: 6478000 Open source
20002000-06-01	Free cash flow	29306000	Operating Cash Flow: 42812000 Open source Capital Expenditure: 13506000 Open source
20002000-06-03	Free cash flow	29306000	Operating Cash Flow: 42812000 Open source Capital Expenditure: 13506000 Open source
20012001-06-01	Free cash flow	-13606000	Operating Cash Flow: -10956000 Open source Capital Expenditure: 2650000 Open source
20022002-06-01	Free cash flow	-2747000	Operating Cash Flow: -2573000 Open source Capital Expenditure: 174000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-05-31	Liabilities / assets	Not reported	Total Assets: 145875000 Open source
1997-05-31	Liabilities / assets	Not reported	Total Assets: 123483000 Open source
1998-05-30	Liabilities / assets	Not reported	Total Assets: 110732000 Open source
1998-06-03	Liabilities / assets	Not reported	No source recorded
1999-05-29	Liabilities / assets	Not reported	Total Assets: 115209000 Open source
1999-06-03	Liabilities / assets	Not reported	No source recorded
2000-06-01	Liabilities / assets	Not reported	No source recorded
2000-06-03	Liabilities / assets	Not reported	Total Assets: 124584000 Open source
2001-06-01	Liabilities / assets	Not reported	No source recorded
2002-06-01	Liabilities / assets	Not reported	Total Assets: 48530000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.22× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-05-31	Current assets / current liabilities	13.73×	Current Assets: 127075000 Open source Current Liabilities: 9256000 Open source
19971997-05-31	Current assets / current liabilities	17.84×	Current Assets: 105390000 Open source Current Liabilities: 5908000 Open source
19981998-05-30	Current assets / current liabilities	5.11×	Current Assets: 95939000 Open source Current Liabilities: 18784000 Open source
1998-06-03	Current assets / current liabilities	Not reported	No source recorded
19991999-05-29	Current assets / current liabilities	1.13×	Current Assets: 80445000 Open source Current Liabilities: 71354000 Open source
1999-06-03	Current assets / current liabilities	Not reported	No source recorded
2000-06-01	Current assets / current liabilities	Not reported	No source recorded
20002000-06-03	Current assets / current liabilities	0.9×	Current Assets: 75804000 Open source Current Liabilities: 84228000 Open source
2001-06-01	Current assets / current liabilities	Not reported	No source recorded
20022002-06-01	Current assets / current liabilities	1.22×	Current Assets: 32326000 Open source Current Liabilities: 26553000 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
1996 1995-06-01 – 1996-05-31	−USD 2.78 million Exact value Exact value: -2783000 USD 1995-06-01 – 1996-05-31: -2783000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAMUELS JEWELERS INC · 1996-05-31 SAMUELS JEWELERS INC (edgar:790360) Net Income: -2783000 USD Concept: fundies:NetIncome Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790360/explain?concept=fundies%3ANetIncome&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:NetIncome: -2783000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790360/0000950134-98-007274.txt#1978 The citation records this snapshot. The page link may show a newer release later.	−USD 6 million Exact value Exact value: -5996000 USD 1995-06-01 – 1996-05-31: -5996000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAMUELS JEWELERS INC · 1996-05-31 SAMUELS JEWELERS INC (edgar:790360) Operating Cash Flow: -5996000 USD Concept: fundies:OperatingCashFlow Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790360/explain?concept=fundies%3AOperatingCashFlow&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5996000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790360/0000950134-98-007274.txt#2000 The citation records this snapshot. The page link may show a newer release later.	USD 4.5 million Exact value Exact value: 4500000 USD 1995-06-01 – 1996-05-31: 4500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAMUELS JEWELERS INC · 1996-05-31 SAMUELS JEWELERS INC (edgar:790360) Capital Expenditure: 4500000 USD Concept: fundies:CapitalExpenditure Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790360/explain?concept=fundies%3ACapitalExpenditure&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4500000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790360/0000950134-98-007274.txt#2003 The citation records this snapshot. The page link may show a newer release later.	−USD 10.5 million Calculation and evidence -5996000 − 4500000 USD Exact free cash flow: -10496000 USD 1995-06-01 – 1996-05-31: -5996000 USD · Inspect Operating Cash Flow · Source 1995-06-01 – 1996-05-31: 4500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAMUELS JEWELERS INC · 1996-05-31 SAMUELS JEWELERS INC (edgar:790360) Free cash flow: -10496000 USD Concept: free-cash-flow Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790360?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5996000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790360/0000950134-98-007274.txt#2000 Input fundies:CapitalExpenditure: 4500000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790360/0000950134-98-007274.txt#2003 The citation records this snapshot. The page link may show a newer release later.
1997 1996-06-01 – 1997-05-31	−USD 45.97 million Exact value Exact value: -45968000 USD 1996-06-01 – 1997-05-31: -45968000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAMUELS JEWELERS INC · 1997-05-31 SAMUELS JEWELERS INC (edgar:790360) Net Income: -45968000 USD Concept: fundies:NetIncome Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790360/explain?concept=fundies%3ANetIncome&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:NetIncome: -45968000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790360/0000950134-99-008234.txt#1909 The citation records this snapshot. The page link may show a newer release later.	USD 8.26 million Exact value Exact value: 8263000 USD 1996-06-01 – 1997-05-31: 8263000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAMUELS JEWELERS INC · 1997-05-31 SAMUELS JEWELERS INC (edgar:790360) Operating Cash Flow: 8263000 USD Concept: fundies:OperatingCashFlow Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790360/explain?concept=fundies%3AOperatingCashFlow&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8263000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790360/0000950134-99-008234.txt#1933 The citation records this snapshot. The page link may show a newer release later.	USD 7.16 million Exact value Exact value: 7158000 USD 1996-06-01 – 1997-05-31: 7158000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAMUELS JEWELERS INC · 1997-05-31 SAMUELS JEWELERS INC (edgar:790360) Capital Expenditure: 7158000 USD Concept: fundies:CapitalExpenditure Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790360/explain?concept=fundies%3ACapitalExpenditure&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7158000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790360/0000950134-99-008234.txt#1936 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Calculation and evidence 8263000 − 7158000 USD Exact free cash flow: 1105000 USD 1996-06-01 – 1997-05-31: 8263000 USD · Inspect Operating Cash Flow · Source 1996-06-01 – 1997-05-31: 7158000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAMUELS JEWELERS INC · 1997-05-31 SAMUELS JEWELERS INC (edgar:790360) Free cash flow: 1105000 USD Concept: free-cash-flow Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790360?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8263000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790360/0000950134-99-008234.txt#1933 Input fundies:CapitalExpenditure: 7158000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790360/0000950134-99-008234.txt#1936 The citation records this snapshot. The page link may show a newer release later.
1998 1997-05-31 – 1998-05-30	USD 68.11 million Exact value Exact value: 68111000 USD 1997-05-31 – 1998-05-30: 68111000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAMUELS JEWELERS INC · 1998-05-30 SAMUELS JEWELERS INC (edgar:790360) Net Income: 68111000 USD Concept: fundies:NetIncome Period: 1997-05-31 to 1998-05-30 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790360/explain?concept=fundies%3ANetIncome&period=1998-05-30&surface=latest&period_type=duration&start=1997-05-31&unit=USD&dimensions= Input fundies:NetIncome: 68111000 USD (1997-05-31 to 1998-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790360/0000950134-99-008234.txt#1909 The citation records this snapshot. The page link may show a newer release later.	−USD 2.1 million Exact value Exact value: -2098000 USD 1997-05-31 – 1998-05-30: -2098000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAMUELS JEWELERS INC · 1998-05-30 SAMUELS JEWELERS INC (edgar:790360) Operating Cash Flow: -2098000 USD Concept: fundies:OperatingCashFlow Period: 1997-05-31 to 1998-05-30 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790360/explain?concept=fundies%3AOperatingCashFlow&period=1998-05-30&surface=latest&period_type=duration&start=1997-05-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2098000 USD (1997-05-31 to 1998-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790360/0000950134-99-008234.txt#1933 The citation records this snapshot. The page link may show a newer release later.	USD 2.64 million Exact value Exact value: 2641000 USD 1997-05-31 – 1998-05-30: 2641000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAMUELS JEWELERS INC · 1998-05-30 SAMUELS JEWELERS INC (edgar:790360) Capital Expenditure: 2641000 USD Concept: fundies:CapitalExpenditure Period: 1997-05-31 to 1998-05-30 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790360/explain?concept=fundies%3ACapitalExpenditure&period=1998-05-30&surface=latest&period_type=duration&start=1997-05-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2641000 USD (1997-05-31 to 1998-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790360/0000950134-99-008234.txt#1936 The citation records this snapshot. The page link may show a newer release later.	−USD 4.74 million Calculation and evidence -2098000 − 2641000 USD Exact free cash flow: -4739000 USD 1997-05-31 – 1998-05-30: -2098000 USD · Inspect Operating Cash Flow · Source 1997-05-31 – 1998-05-30: 2641000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAMUELS JEWELERS INC · 1998-05-30 SAMUELS JEWELERS INC (edgar:790360) Free cash flow: -4739000 USD Concept: free-cash-flow Period: 1997-05-31 to 1998-05-30 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790360?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2098000 USD (1997-05-31 to 1998-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790360/0000950134-99-008234.txt#1933 Input fundies:CapitalExpenditure: 2641000 USD (1997-05-31 to 1998-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790360/0000950134-99-008234.txt#1936 The citation records this snapshot. The page link may show a newer release later.
1998 1997-06-04 – 1998-06-03	USD 68.11 million Exact value Exact value: 68111000 USD 1997-06-04 – 1998-06-03: 68111000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAMUELS JEWELERS INC · 1998-06-03 SAMUELS JEWELERS INC (edgar:790360) Net Income: 68111000 USD Concept: fundies:NetIncome Period: 1997-06-04 to 1998-06-03 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790360/explain?concept=fundies%3ANetIncome&period=1998-06-03&surface=latest&period_type=duration&start=1997-06-04&unit=USD&dimensions= Input fundies:NetIncome: 68111000 USD (1997-06-04 to 1998-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790360/0000950134-00-007599.txt#2025 The citation records this snapshot. The page link may show a newer release later.	−USD 2.08 million Exact value Exact value: -2077000 USD 1997-06-04 – 1998-06-03: -2077000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAMUELS JEWELERS INC · 1998-06-03 SAMUELS JEWELERS INC (edgar:790360) Operating Cash Flow: -2077000 USD Concept: fundies:OperatingCashFlow Period: 1997-06-04 to 1998-06-03 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790360/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-03&surface=latest&period_type=duration&start=1997-06-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2077000 USD (1997-06-04 to 1998-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790360/0000950134-00-007599.txt#2046 The citation records this snapshot. The page link may show a newer release later.	USD 2.64 million Exact value Exact value: 2641000 USD 1997-06-04 – 1998-06-03: 2641000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAMUELS JEWELERS INC · 1998-06-03 SAMUELS JEWELERS INC (edgar:790360) Capital Expenditure: 2641000 USD Concept: fundies:CapitalExpenditure Period: 1997-06-04 to 1998-06-03 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790360/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-03&surface=latest&period_type=duration&start=1997-06-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2641000 USD (1997-06-04 to 1998-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790360/0000950134-00-007599.txt#2050 The citation records this snapshot. The page link may show a newer release later.	−USD 4.72 million Calculation and evidence -2077000 − 2641000 USD Exact free cash flow: -4718000 USD 1997-06-04 – 1998-06-03: -2077000 USD · Inspect Operating Cash Flow · Source 1997-06-04 – 1998-06-03: 2641000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAMUELS JEWELERS INC · 1998-06-03 SAMUELS JEWELERS INC (edgar:790360) Free cash flow: -4718000 USD Concept: free-cash-flow Period: 1997-06-04 to 1998-06-03 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790360?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2077000 USD (1997-06-04 to 1998-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790360/0000950134-00-007599.txt#2046 Input fundies:CapitalExpenditure: 2641000 USD (1997-06-04 to 1998-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790360/0000950134-00-007599.txt#2050 The citation records this snapshot. The page link may show a newer release later.
1999 1998-05-30 – 1999-05-29	−USD 2.47 million Exact value Exact value: -2474000 USD 1998-05-30 – 1999-05-29: -2474000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAMUELS JEWELERS INC · 1999-05-29 SAMUELS JEWELERS INC (edgar:790360) Net Income: -2474000 USD Concept: fundies:NetIncome Period: 1998-05-30 to 1999-05-29 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790360/explain?concept=fundies%3ANetIncome&period=1999-05-29&surface=latest&period_type=duration&start=1998-05-30&unit=USD&dimensions= Input fundies:NetIncome: -2474000 USD (1998-05-30 to 1999-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790360/0000950134-99-008234.txt#1909 The citation records this snapshot. The page link may show a newer release later.	−USD 9.01 million Exact value Exact value: -9007000 USD 1998-05-30 – 1999-05-29: -9007000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAMUELS JEWELERS INC · 1999-05-29 SAMUELS JEWELERS INC (edgar:790360) Operating Cash Flow: -9007000 USD Concept: fundies:OperatingCashFlow Period: 1998-05-30 to 1999-05-29 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790360/explain?concept=fundies%3AOperatingCashFlow&period=1999-05-29&surface=latest&period_type=duration&start=1998-05-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9007000 USD (1998-05-30 to 1999-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790360/0000950134-99-008234.txt#1933 The citation records this snapshot. The page link may show a newer release later.	USD 6.48 million Exact value Exact value: 6478000 USD 1998-05-30 – 1999-05-29: 6478000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAMUELS JEWELERS INC · 1999-05-29 SAMUELS JEWELERS INC (edgar:790360) Capital Expenditure: 6478000 USD Concept: fundies:CapitalExpenditure Period: 1998-05-30 to 1999-05-29 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790360/explain?concept=fundies%3ACapitalExpenditure&period=1999-05-29&surface=latest&period_type=duration&start=1998-05-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6478000 USD (1998-05-30 to 1999-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790360/0000950134-99-008234.txt#1936 The citation records this snapshot. The page link may show a newer release later.	−USD 15.49 million Calculation and evidence -9007000 − 6478000 USD Exact free cash flow: -15485000 USD 1998-05-30 – 1999-05-29: -9007000 USD · Inspect Operating Cash Flow · Source 1998-05-30 – 1999-05-29: 6478000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAMUELS JEWELERS INC · 1999-05-29 SAMUELS JEWELERS INC (edgar:790360) Free cash flow: -15485000 USD Concept: free-cash-flow Period: 1998-05-30 to 1999-05-29 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790360?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9007000 USD (1998-05-30 to 1999-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790360/0000950134-99-008234.txt#1933 Input fundies:CapitalExpenditure: 6478000 USD (1998-05-30 to 1999-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790360/0000950134-99-008234.txt#1936 The citation records this snapshot. The page link may show a newer release later.
1999 1998-06-04 – 1999-06-03	−USD 2.47 million Exact value Exact value: -2474000 USD 1998-06-04 – 1999-06-03: -2474000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAMUELS JEWELERS INC · 1999-06-03 SAMUELS JEWELERS INC (edgar:790360) Net Income: -2474000 USD Concept: fundies:NetIncome Period: 1998-06-04 to 1999-06-03 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790360/explain?concept=fundies%3ANetIncome&period=1999-06-03&surface=latest&period_type=duration&start=1998-06-04&unit=USD&dimensions= Input fundies:NetIncome: -2474000 USD (1998-06-04 to 1999-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790360/0000950134-00-007599.txt#2025 The citation records this snapshot. The page link may show a newer release later.	−USD 8.86 million Exact value Exact value: -8859000 USD 1998-06-04 – 1999-06-03: -8859000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAMUELS JEWELERS INC · 1999-06-03 SAMUELS JEWELERS INC (edgar:790360) Operating Cash Flow: -8859000 USD Concept: fundies:OperatingCashFlow Period: 1998-06-04 to 1999-06-03 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790360/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-03&surface=latest&period_type=duration&start=1998-06-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8859000 USD (1998-06-04 to 1999-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790360/0000950134-00-007599.txt#2046 The citation records this snapshot. The page link may show a newer release later.	USD 6.48 million Exact value Exact value: 6478000 USD 1998-06-04 – 1999-06-03: 6478000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAMUELS JEWELERS INC · 1999-06-03 SAMUELS JEWELERS INC (edgar:790360) Capital Expenditure: 6478000 USD Concept: fundies:CapitalExpenditure Period: 1998-06-04 to 1999-06-03 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790360/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-03&surface=latest&period_type=duration&start=1998-06-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6478000 USD (1998-06-04 to 1999-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790360/0000950134-00-007599.txt#2050 The citation records this snapshot. The page link may show a newer release later.	−USD 15.34 million Calculation and evidence -8859000 − 6478000 USD Exact free cash flow: -15337000 USD 1998-06-04 – 1999-06-03: -8859000 USD · Inspect Operating Cash Flow · Source 1998-06-04 – 1999-06-03: 6478000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAMUELS JEWELERS INC · 1999-06-03 SAMUELS JEWELERS INC (edgar:790360) Free cash flow: -15337000 USD Concept: free-cash-flow Period: 1998-06-04 to 1999-06-03 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790360?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8859000 USD (1998-06-04 to 1999-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790360/0000950134-00-007599.txt#2046 Input fundies:CapitalExpenditure: 6478000 USD (1998-06-04 to 1999-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790360/0000950134-00-007599.txt#2050 The citation records this snapshot. The page link may show a newer release later.
2000 1999-06-02 – 2000-06-01	−USD 7.25 million Exact value Exact value: -7247000 USD 1999-06-02 – 2000-06-01: -7247000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAMUELS JEWELERS INC · 2000-06-01 SAMUELS JEWELERS INC (edgar:790360) Net Income: -7247000 USD Concept: fundies:NetIncome Period: 1999-06-02 to 2000-06-01 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790360/explain?concept=fundies%3ANetIncome&period=2000-06-01&surface=latest&period_type=duration&start=1999-06-02&unit=USD&dimensions= Input fundies:NetIncome: -7247000 USD (1999-06-02 to 2000-06-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790360/0000950134-02-010834.txt#2337 The citation records this snapshot. The page link may show a newer release later.	USD 42.81 million Exact value Exact value: 42812000 USD 1999-06-02 – 2000-06-01: 42812000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAMUELS JEWELERS INC · 2000-06-01 SAMUELS JEWELERS INC (edgar:790360) Operating Cash Flow: 42812000 USD Concept: fundies:OperatingCashFlow Period: 1999-06-02 to 2000-06-01 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790360/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-01&surface=latest&period_type=duration&start=1999-06-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42812000 USD (1999-06-02 to 2000-06-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790360/0000950134-02-010834.txt#2359 The citation records this snapshot. The page link may show a newer release later.	USD 13.51 million Exact value Exact value: 13506000 USD 1999-06-02 – 2000-06-01: 13506000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAMUELS JEWELERS INC · 2000-06-01 SAMUELS JEWELERS INC (edgar:790360) Capital Expenditure: 13506000 USD Concept: fundies:CapitalExpenditure Period: 1999-06-02 to 2000-06-01 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790360/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-01&surface=latest&period_type=duration&start=1999-06-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13506000 USD (1999-06-02 to 2000-06-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790360/0000950134-02-010834.txt#2363 The citation records this snapshot. The page link may show a newer release later.	USD 29.31 million Calculation and evidence 42812000 − 13506000 USD Exact free cash flow: 29306000 USD 1999-06-02 – 2000-06-01: 42812000 USD · Inspect Operating Cash Flow · Source 1999-06-02 – 2000-06-01: 13506000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAMUELS JEWELERS INC · 2000-06-01 SAMUELS JEWELERS INC (edgar:790360) Free cash flow: 29306000 USD Concept: free-cash-flow Period: 1999-06-02 to 2000-06-01 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790360?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42812000 USD (1999-06-02 to 2000-06-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790360/0000950134-02-010834.txt#2359 Input fundies:CapitalExpenditure: 13506000 USD (1999-06-02 to 2000-06-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790360/0000950134-02-010834.txt#2363 The citation records this snapshot. The page link may show a newer release later.
2000 1999-06-04 – 2000-06-03	−USD 7.25 million Exact value Exact value: -7247000 USD 1999-06-04 – 2000-06-03: -7247000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAMUELS JEWELERS INC · 2000-06-03 SAMUELS JEWELERS INC (edgar:790360) Net Income: -7247000 USD Concept: fundies:NetIncome Period: 1999-06-04 to 2000-06-03 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790360/explain?concept=fundies%3ANetIncome&period=2000-06-03&surface=latest&period_type=duration&start=1999-06-04&unit=USD&dimensions= Input fundies:NetIncome: -7247000 USD (1999-06-04 to 2000-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790360/0000950134-00-007599.txt#2025 The citation records this snapshot. The page link may show a newer release later.	USD 42.81 million Exact value Exact value: 42812000 USD 1999-06-04 – 2000-06-03: 42812000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAMUELS JEWELERS INC · 2000-06-03 SAMUELS JEWELERS INC (edgar:790360) Operating Cash Flow: 42812000 USD Concept: fundies:OperatingCashFlow Period: 1999-06-04 to 2000-06-03 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790360/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-03&surface=latest&period_type=duration&start=1999-06-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42812000 USD (1999-06-04 to 2000-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790360/0000950134-00-007599.txt#2046 The citation records this snapshot. The page link may show a newer release later.	USD 13.51 million Exact value Exact value: 13506000 USD 1999-06-04 – 2000-06-03: 13506000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAMUELS JEWELERS INC · 2000-06-03 SAMUELS JEWELERS INC (edgar:790360) Capital Expenditure: 13506000 USD Concept: fundies:CapitalExpenditure Period: 1999-06-04 to 2000-06-03 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790360/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-03&surface=latest&period_type=duration&start=1999-06-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13506000 USD (1999-06-04 to 2000-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790360/0000950134-00-007599.txt#2050 The citation records this snapshot. The page link may show a newer release later.	USD 29.31 million Calculation and evidence 42812000 − 13506000 USD Exact free cash flow: 29306000 USD 1999-06-04 – 2000-06-03: 42812000 USD · Inspect Operating Cash Flow · Source 1999-06-04 – 2000-06-03: 13506000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAMUELS JEWELERS INC · 2000-06-03 SAMUELS JEWELERS INC (edgar:790360) Free cash flow: 29306000 USD Concept: free-cash-flow Period: 1999-06-04 to 2000-06-03 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790360?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42812000 USD (1999-06-04 to 2000-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790360/0000950134-00-007599.txt#2046 Input fundies:CapitalExpenditure: 13506000 USD (1999-06-04 to 2000-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790360/0000950134-00-007599.txt#2050 The citation records this snapshot. The page link may show a newer release later.
2001 2000-06-02 – 2001-06-01	−USD 46.03 million Exact value Exact value: -46032000 USD 2000-06-02 – 2001-06-01: -46032000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAMUELS JEWELERS INC · 2001-06-01 SAMUELS JEWELERS INC (edgar:790360) Net Income: -46032000 USD Concept: fundies:NetIncome Period: 2000-06-02 to 2001-06-01 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790360/explain?concept=fundies%3ANetIncome&period=2001-06-01&surface=latest&period_type=duration&start=2000-06-02&unit=USD&dimensions= Input fundies:NetIncome: -46032000 USD (2000-06-02 to 2001-06-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790360/0000950134-02-010834.txt#2337 The citation records this snapshot. The page link may show a newer release later.	−USD 10.96 million Exact value Exact value: -10956000 USD 2000-06-02 – 2001-06-01: -10956000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAMUELS JEWELERS INC · 2001-06-01 SAMUELS JEWELERS INC (edgar:790360) Operating Cash Flow: -10956000 USD Concept: fundies:OperatingCashFlow Period: 2000-06-02 to 2001-06-01 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790360/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-01&surface=latest&period_type=duration&start=2000-06-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10956000 USD (2000-06-02 to 2001-06-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790360/0000950134-02-010834.txt#2359 The citation records this snapshot. The page link may show a newer release later.	USD 2.65 million Exact value Exact value: 2650000 USD 2000-06-02 – 2001-06-01: 2650000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAMUELS JEWELERS INC · 2001-06-01 SAMUELS JEWELERS INC (edgar:790360) Capital Expenditure: 2650000 USD Concept: fundies:CapitalExpenditure Period: 2000-06-02 to 2001-06-01 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790360/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-01&surface=latest&period_type=duration&start=2000-06-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2650000 USD (2000-06-02 to 2001-06-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790360/0000950134-02-010834.txt#2363 The citation records this snapshot. The page link may show a newer release later.	−USD 13.61 million Calculation and evidence -10956000 − 2650000 USD Exact free cash flow: -13606000 USD 2000-06-02 – 2001-06-01: -10956000 USD · Inspect Operating Cash Flow · Source 2000-06-02 – 2001-06-01: 2650000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAMUELS JEWELERS INC · 2001-06-01 SAMUELS JEWELERS INC (edgar:790360) Free cash flow: -13606000 USD Concept: free-cash-flow Period: 2000-06-02 to 2001-06-01 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790360?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10956000 USD (2000-06-02 to 2001-06-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790360/0000950134-02-010834.txt#2359 Input fundies:CapitalExpenditure: 2650000 USD (2000-06-02 to 2001-06-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790360/0000950134-02-010834.txt#2363 The citation records this snapshot. The page link may show a newer release later.
2002 2001-06-02 – 2002-06-01	−USD 27.02 million Exact value Exact value: -27022000 USD 2001-06-02 – 2002-06-01: -27022000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAMUELS JEWELERS INC · 2002-06-01 SAMUELS JEWELERS INC (edgar:790360) Net Income: -27022000 USD Concept: fundies:NetIncome Period: 2001-06-02 to 2002-06-01 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790360/explain?concept=fundies%3ANetIncome&period=2002-06-01&surface=latest&period_type=duration&start=2001-06-02&unit=USD&dimensions= Input fundies:NetIncome: -27022000 USD (2001-06-02 to 2002-06-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790360/0000950134-02-010834.txt#2337 The citation records this snapshot. The page link may show a newer release later.	−USD 2.57 million Exact value Exact value: -2573000 USD 2001-06-02 – 2002-06-01: -2573000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAMUELS JEWELERS INC · 2002-06-01 SAMUELS JEWELERS INC (edgar:790360) Operating Cash Flow: -2573000 USD Concept: fundies:OperatingCashFlow Period: 2001-06-02 to 2002-06-01 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790360/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-01&surface=latest&period_type=duration&start=2001-06-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2573000 USD (2001-06-02 to 2002-06-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790360/0000950134-02-010834.txt#2359 The citation records this snapshot. The page link may show a newer release later.	USD 174,000 Exact value Exact value: 174000 USD 2001-06-02 – 2002-06-01: 174000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAMUELS JEWELERS INC · 2002-06-01 SAMUELS JEWELERS INC (edgar:790360) Capital Expenditure: 174000 USD Concept: fundies:CapitalExpenditure Period: 2001-06-02 to 2002-06-01 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790360/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-01&surface=latest&period_type=duration&start=2001-06-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 174000 USD (2001-06-02 to 2002-06-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790360/0000950134-02-010834.txt#2363 The citation records this snapshot. The page link may show a newer release later.	−USD 2.75 million Calculation and evidence -2573000 − 174000 USD Exact free cash flow: -2747000 USD 2001-06-02 – 2002-06-01: -2573000 USD · Inspect Operating Cash Flow · Source 2001-06-02 – 2002-06-01: 174000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAMUELS JEWELERS INC · 2002-06-01 SAMUELS JEWELERS INC (edgar:790360) Free cash flow: -2747000 USD Concept: free-cash-flow Period: 2001-06-02 to 2002-06-01 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790360?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2573000 USD (2001-06-02 to 2002-06-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790360/0000950134-02-010834.txt#2359 Input fundies:CapitalExpenditure: 174000 USD (2001-06-02 to 2002-06-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790360/0000950134-02-010834.txt#2363 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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000790360, 790360, edgar:790360

Also known as BARRYS JEWELERS INC /CA/

SAMUELS JEWELERS INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2001-06-02 – 2002-06-01

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation