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GOLDEN BOOKS FAMILY ENTERTAINMENT INC

EDGAR

Quarterly report (10-Q) · filed 2001-06-19

36 filing records in this dataset, filed from 1994-05-16 to 2001-06-19. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

25.1 million USD

2001-03-31 · USD

Exact inputs and evidence

Revenue: 25083000 USD Source

Operating cash flow

-556 thousand USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -556000 USD Source

Cash and cash equivalents: 1.57 million USD 2001-03-31 Source
Exact value

1570000 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: 2001-06-19.

Financial data available through: 2000-12-30.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2000-12-30
operating income: No compatible figures in this window
Net income: 9 of 11 periods available· newest 2000-12-30
Operating cash flow: 7 of 11 periods available· newest 2000-12-30
Capital expenditure: 2 of 11 periods available· newest 1997-12-27
Total assets: 5 of 11 periods available· newest 2000-12-30
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2000-12-30
Current liabilities: 4 of 11 periods available· newest 2000-12-30
Cash and cash equivalents: 6 of 11 periods available· newest 2000-12-30
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
0%

Prior period

USD 165.77 million

1998-12-26 – 1999-12-25
Current period

USD 165.77 million

1999-12-31 – 2000-12-30

Exact inputs and evidence

165771000 − 165771000 = 0 USD

165771000 USD · 1998-12-26 – 1999-12-25
Inspect prior input Prior source
165771000 USD · 1999-12-31 – 2000-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GOLDEN BOOKS FAMILY ENTERTAINMENT INC · 2000-12-30 GOLDEN BOOKS FAMILY ENTERTAINMENT INC (edgar:790706) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T20:33:00Z Snapshot: 1173176ad9bcad978563d0a3e9c52bd17d7476b5867bc96590ac776060284b77 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790706?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 165771000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790706/0001005477-01-003601.txt#3393 Input fundies:Revenue: 165771000 USD (1998-12-26 to 1999-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790706/0001005477-00-002467.txt#2798
The citation records this snapshot. The page link may show a newer release later.
Net income
0%

Prior period

USD 185.84 million

1998-12-26 – 1999-12-25
Current period

USD 185.84 million

1999-12-31 – 2000-12-30

Exact inputs and evidence

185839000 − 185839000 = 0 USD

185839000 USD · 1998-12-26 – 1999-12-25
Inspect prior input Prior source
185839000 USD · 1999-12-31 – 2000-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GOLDEN BOOKS FAMILY ENTERTAINMENT INC · 2000-12-30 GOLDEN BOOKS FAMILY ENTERTAINMENT INC (edgar:790706) Year-over-year change in Net income: 0 USD Concept: fundies:NetIncome Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T20:33:00Z Snapshot: 1173176ad9bcad978563d0a3e9c52bd17d7476b5867bc96590ac776060284b77 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790706?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 185839000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790706/0001005477-01-003601.txt#3606 Input fundies:NetIncome: 185839000 USD (1998-12-26 to 1999-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790706/0001005477-00-002467.txt#3005
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
USD 0

Prior period

−USD 23.18 million

1998-12-26 – 1999-12-25
Current period

−USD 23.18 million

1999-12-31 – 2000-12-30

Exact inputs and evidence

-23177000 − -23177000 = 0 USD

-23177000 USD · 1998-12-26 – 1999-12-25
Inspect prior input Prior source
-23177000 USD · 1999-12-31 – 2000-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GOLDEN BOOKS FAMILY ENTERTAINMENT INC · 2000-12-30 GOLDEN BOOKS FAMILY ENTERTAINMENT INC (edgar:790706) Year-over-year change in Operating cash flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T20:33:00Z Snapshot: 1173176ad9bcad978563d0a3e9c52bd17d7476b5867bc96590ac776060284b77 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790706?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -23177000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790706/0001005477-01-003601.txt#3659 Input fundies:OperatingCashFlow: -23177000 USD (1998-12-26 to 1999-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790706/0001005477-00-002467.txt#3057
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2000 1999-12-31 – 2000-12-30

Revenue USD 165.77 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 185.84 million 112% of revenue

Cash

Operating cash flow −USD 23.18 million −14% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.

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
1993 1992-01-29 – 1993-01-28	652151000	Unavailable	Unavailable	Unavailable	17498000	Unavailable	Source 1992-01-29 – 1993-01-28: 652151000 USD Inspect Revenue Open source 1992-01-29 – 1993-01-28: 17498000 USD Inspect Net Income Open source
1994 1993-01-29 – 1994-01-28	616675000	Unavailable	Unavailable	Unavailable	-55825000	Unavailable	Source 1993-01-29 – 1994-01-28: 616675000 USD Inspect Revenue Open source 1993-01-29 – 1994-01-28: -55825000 USD Inspect Net Income Open source
1995 1994-01-29 – 1995-01-28	402555000	Unavailable	Unavailable	Unavailable	-17579000	Unavailable	Source 1994-01-29 – 1995-01-28: 402555000 USD Inspect Revenue Open source 1994-01-29 – 1995-01-28: -17579000 USD Inspect Net Income Open source
1995 1994-12-29 – 1995-12-28	400561000	Unavailable	Unavailable	Unavailable	-17579000	Unavailable	Source 1994-12-29 – 1995-12-28: 400561000 USD Inspect Revenue Open source 1994-12-29 – 1995-12-28: -17579000 USD Inspect Net Income Open source 1994-12-29 – 1995-12-28: 13640000 USD Inspect Operating Cash Flow Open source
1996 1995-12-29 – 1996-12-28	255005000	Unavailable	Unavailable	Unavailable	-197503000	Unavailable	Source 1995-12-29 – 1996-12-28: 255005000 USD Inspect Revenue Open source 1995-12-29 – 1996-12-28: -197503000 USD Inspect Net Income Open source 1995-12-29 – 1996-12-28: 6366000 USD Inspect Operating Cash Flow Open source
1997 1996-12-28 – 1997-12-27	243561000	Unavailable	Unavailable	Unavailable	-49680000	-3631000 Derived	Source 1996-12-28 – 1997-12-27: 243561000 USD Inspect Revenue Open source 1996-12-28 – 1997-12-27: -49680000 USD Inspect Net Income Open source 1996-12-28 – 1997-12-27: 6254000 USD Inspect Operating Cash Flow Open source 1996-12-28 – 1997-12-27: 9885000 USD Inspect Capital Expenditure Open source
1998 1997-12-26 – 1998-12-25	194226000	Unavailable	Unavailable	Unavailable	-128599000	Unavailable	Source 1997-12-26 – 1998-12-25: 194226000 USD Inspect Revenue Open source 1997-12-26 – 1998-12-25: -128599000 USD Inspect Net Income Open source 1997-12-26 – 1998-12-25: -64217000 USD Inspect Operating Cash Flow Open source
1999 1998-12-26 – 1999-12-25	165771000	Unavailable	Unavailable	Unavailable	185839000	Unavailable	Source 1998-12-26 – 1999-12-25: 165771000 USD Inspect Revenue Open source 1998-12-26 – 1999-12-25: 185839000 USD Inspect Net Income Open source 1998-12-26 – 1999-12-25: -23177000 USD Inspect Operating Cash Flow Open source
2000 1999-12-31 – 2000-12-30	165771000	Unavailable	Unavailable	Unavailable	185839000	Unavailable	Source 1999-12-31 – 2000-12-30: 165771000 USD Inspect Revenue Open source 1999-12-31 – 2000-12-30: 185839000 USD Inspect Net Income Open source 1999-12-31 – 2000-12-30: -23177000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 165.8M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-01-28	Revenue	652151000	Revenue: 652151000 Open source
19941994-01-28	Revenue	616675000	Revenue: 616675000 Open source
19951995-01-28	Revenue	402555000	Revenue: 402555000 Open source
19951995-12-28	Revenue	400561000	Revenue: 400561000 Open source
19961996-12-28	Revenue	255005000	Revenue: 255005000 Open source
19971997-12-27	Revenue	243561000	Revenue: 243561000 Open source
19981998-12-25	Revenue	194226000	Revenue: 194226000 Open source
19991999-12-25	Revenue	165771000	Revenue: 165771000 Open source
20002000-12-30	Revenue	165771000	Revenue: 165771000 Open source

Revenue growth

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

0% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-01-28	Year over year	No prior comparable period	Revenue: 652151000 Open source
19941994-01-28	Year over year	-5.4%	Revenue: 616675000 Open source Revenue: 652151000 Open source
19951995-01-28	Year over year	-34.7%	Revenue: 402555000 Open source Revenue: 616675000 Open source
19951995-12-28	Year over year	No prior comparable period	Revenue: 400561000 Open source
19961996-12-28	Year over year	-36.3%	Revenue: 255005000 Open source Revenue: 400561000 Open source
19971997-12-27	Year over year	-4.5%	Revenue: 243561000 Open source Revenue: 255005000 Open source
19981998-12-25	Year over year	-20.3%	Revenue: 194226000 Open source Revenue: 243561000 Open source
19991999-12-25	Year over year	-14.7%	Revenue: 165771000 Open source Revenue: 194226000 Open source
20002000-12-30	Year over year	0%	Revenue: 165771000 Open source Revenue: 165771000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 112.1% 2000

Free cash flow margin -1.5% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-01-28	Operating margin	Not reported	Revenue: 652151000 Open source
1994-01-28	Operating margin	Not reported	Revenue: 616675000 Open source
1995-01-28	Operating margin	Not reported	Revenue: 402555000 Open source
1995-12-28	Operating margin	Not reported	Revenue: 400561000 Open source
1996-12-28	Operating margin	Not reported	Revenue: 255005000 Open source
1997-12-27	Operating margin	Not reported	Revenue: 243561000 Open source
1998-12-25	Operating margin	Not reported	Revenue: 194226000 Open source
1999-12-25	Operating margin	Not reported	Revenue: 165771000 Open source
2000-12-30	Operating margin	Not reported	Revenue: 165771000 Open source
19931993-01-28	Net margin	2.7%	Net Income: 17498000 Open source Revenue: 652151000 Open source
19941994-01-28	Net margin	-9.1%	Net Income: -55825000 Open source Revenue: 616675000 Open source
19951995-01-28	Net margin	-4.4%	Net Income: -17579000 Open source Revenue: 402555000 Open source
19951995-12-28	Net margin	-4.4%	Net Income: -17579000 Open source Revenue: 400561000 Open source
19961996-12-28	Net margin	-77.5%	Net Income: -197503000 Open source Revenue: 255005000 Open source
19971997-12-27	Net margin	-20.4%	Net Income: -49680000 Open source Revenue: 243561000 Open source
19981998-12-25	Net margin	-66.2%	Net Income: -128599000 Open source Revenue: 194226000 Open source
19991999-12-25	Net margin	112.1%	Net Income: 185839000 Open source Revenue: 165771000 Open source
20002000-12-30	Net margin	112.1%	Net Income: 185839000 Open source Revenue: 165771000 Open source
19931993-01-28	Free cash flow margin	Not reported	Revenue: 652151000 Open source
19941994-01-28	Free cash flow margin	Not reported	Revenue: 616675000 Open source
19951995-01-28	Free cash flow margin	Not reported	Revenue: 402555000 Open source
19951995-12-28	Free cash flow margin	Not reported	Revenue: 400561000 Open source Operating Cash Flow: 13640000 Open source
19961996-12-28	Free cash flow margin	Not reported	Revenue: 255005000 Open source Operating Cash Flow: 6366000 Open source
19971997-12-27	Free cash flow margin	-1.5%	Revenue: 243561000 Open source Operating Cash Flow: 6254000 Open source Capital Expenditure: 9885000 Open source
19981998-12-25	Free cash flow margin	Not reported	Revenue: 194226000 Open source Operating Cash Flow: -64217000 Open source
19991999-12-25	Free cash flow margin	Not reported	Revenue: 165771000 Open source Operating Cash Flow: -23177000 Open source
20002000-12-30	Free cash flow margin	Not reported	Revenue: 165771000 Open source Operating Cash Flow: -23177000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -23.2M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-01-28	Operating cash flow	Not reported	No source recorded
19941994-01-28	Operating cash flow	Not reported	No source recorded
19951995-01-28	Operating cash flow	Not reported	No source recorded
19951995-12-28	Operating cash flow	13640000	Operating Cash Flow: 13640000 Open source
19961996-12-28	Operating cash flow	6366000	Operating Cash Flow: 6366000 Open source
19971997-12-27	Operating cash flow	6254000	Operating Cash Flow: 6254000 Open source
19981998-12-25	Operating cash flow	-64217000	Operating Cash Flow: -64217000 Open source
19991999-12-25	Operating cash flow	-23177000	Operating Cash Flow: -23177000 Open source
20002000-12-30	Operating cash flow	-23177000	Operating Cash Flow: -23177000 Open source

Free cash flow

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

USD -3.6M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-01-28	Free cash flow	Unavailable	No source recorded
19941994-01-28	Free cash flow	Unavailable	No source recorded
19951995-01-28	Free cash flow	Unavailable	No source recorded
19951995-12-28	Free cash flow	Unavailable	Operating Cash Flow: 13640000 Open source
19961996-12-28	Free cash flow	Unavailable	Operating Cash Flow: 6366000 Open source
19971997-12-27	Free cash flow	-3631000	Operating Cash Flow: 6254000 Open source Capital Expenditure: 9885000 Open source
19981998-12-25	Free cash flow	Unavailable	Operating Cash Flow: -64217000 Open source
19991999-12-25	Free cash flow	Unavailable	Operating Cash Flow: -23177000 Open source
20002000-12-30	Free cash flow	Unavailable	Operating Cash Flow: -23177000 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
1993-01-28	Liabilities / assets	Not reported	No source recorded
1994-01-28	Liabilities / assets	Not reported	No source recorded
1995-01-28	Liabilities / assets	Not reported	Total Assets: 428806000 Open source
1995-12-28	Liabilities / assets	Not reported	No source recorded
1996-12-28	Liabilities / assets	Not reported	Total Assets: 367235000 Open source
1997-12-27	Liabilities / assets	Not reported	Total Assets: 323164000 Open source
1998-12-25	Liabilities / assets	Not reported	No source recorded
1999-12-25	Liabilities / assets	Not reported	Total Assets: 289998000 Open source
2000-12-30	Liabilities / assets	Not reported	Total Assets: 170193000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.36× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-01-28	Current assets / current liabilities	Not reported	No source recorded
1994-01-28	Current assets / current liabilities	Not reported	No source recorded
19951995-01-28	Current assets / current liabilities	3.3×	Current Assets: 327624000 Open source Current Liabilities: 99384000 Open source
1995-12-28	Current assets / current liabilities	Not reported	No source recorded
19961996-12-28	Current assets / current liabilities	3.31×	Current Assets: 240873000 Open source Current Liabilities: 72663000 Open source
19971997-12-27	Current assets / current liabilities	2.28×	Current Assets: 170346000 Open source Current Liabilities: 74566000 Open source
1998-12-25	Current assets / current liabilities	Not reported	No source recorded
1999-12-25	Current assets / current liabilities	Not reported	No source recorded
20002000-12-30	Current assets / current liabilities	0.36×	Current Assets: 64638000 Open source Current Liabilities: 179122000 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
1994 1993-01-29 – 1994-01-28	−USD 55.83 million Exact value Exact value: -55825000 USD 1993-01-29 – 1994-01-28: -55825000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLDEN BOOKS FAMILY ENTERTAINMENT INC · 1994-01-28 GOLDEN BOOKS FAMILY ENTERTAINMENT INC (edgar:790706) Net Income: -55825000 USD Concept: fundies:NetIncome Period: 1993-01-29 to 1994-01-28 Values: Latest reported Published: 2026-11-02T20:33:00Z Snapshot: 1173176ad9bcad978563d0a3e9c52bd17d7476b5867bc96590ac776060284b77 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790706/explain?concept=fundies%3ANetIncome&period=1994-01-28&surface=latest&period_type=duration&start=1993-01-29&unit=USD&dimensions= Input fundies:NetIncome: -55825000 USD (1993-01-29 to 1994-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790706/0000889812-95-000225.txt#2205 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1995 1994-01-29 – 1995-01-28	−USD 17.58 million Exact value Exact value: -17579000 USD 1994-01-29 – 1995-01-28: -17579000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLDEN BOOKS FAMILY ENTERTAINMENT INC · 1995-01-28 GOLDEN BOOKS FAMILY ENTERTAINMENT INC (edgar:790706) Net Income: -17579000 USD Concept: fundies:NetIncome Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-02T20:33:00Z Snapshot: 1173176ad9bcad978563d0a3e9c52bd17d7476b5867bc96590ac776060284b77 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790706/explain?concept=fundies%3ANetIncome&period=1995-01-28&surface=latest&period_type=duration&start=1994-01-29&unit=USD&dimensions= Input fundies:NetIncome: -17579000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790706/0000889812-95-000225.txt#2205 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1995 1994-12-29 – 1995-12-28	−USD 17.58 million Exact value Exact value: -17579000 USD 1994-12-29 – 1995-12-28: -17579000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLDEN BOOKS FAMILY ENTERTAINMENT INC · 1995-12-28 GOLDEN BOOKS FAMILY ENTERTAINMENT INC (edgar:790706) Net Income: -17579000 USD Concept: fundies:NetIncome Period: 1994-12-29 to 1995-12-28 Values: Latest reported Published: 2026-11-02T20:33:00Z Snapshot: 1173176ad9bcad978563d0a3e9c52bd17d7476b5867bc96590ac776060284b77 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790706/explain?concept=fundies%3ANetIncome&period=1995-12-28&surface=latest&period_type=duration&start=1994-12-29&unit=USD&dimensions= Input fundies:NetIncome: -17579000 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790706/0000950136-97-000344.txt#2596 The citation records this snapshot. The page link may show a newer release later.	USD 13.64 million Exact value Exact value: 13640000 USD 1994-12-29 – 1995-12-28: 13640000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOLDEN BOOKS FAMILY ENTERTAINMENT INC · 1995-12-28 GOLDEN BOOKS FAMILY ENTERTAINMENT INC (edgar:790706) Operating Cash Flow: 13640000 USD Concept: fundies:OperatingCashFlow Period: 1994-12-29 to 1995-12-28 Values: Latest reported Published: 2026-11-02T20:33:00Z Snapshot: 1173176ad9bcad978563d0a3e9c52bd17d7476b5867bc96590ac776060284b77 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790706/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-28&surface=latest&period_type=duration&start=1994-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13640000 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790706/0000950136-97-000344.txt#2630 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-12-28 – 1996-12-27	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 99,000 Exact value Exact value: 99000 USD 1995-12-28 – 1996-12-27: 99000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOLDEN BOOKS FAMILY ENTERTAINMENT INC · 1996-12-27 GOLDEN BOOKS FAMILY ENTERTAINMENT INC (edgar:790706) Capital Expenditure: 99000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-28 to 1996-12-27 Values: Latest reported Published: 2026-11-02T20:33:00Z Snapshot: 1173176ad9bcad978563d0a3e9c52bd17d7476b5867bc96590ac776060284b77 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790706/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-27&surface=latest&period_type=duration&start=1995-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 99000 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790706/0000950136-98-000572.txt#4978 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1996 1995-12-29 – 1996-12-28	−USD 197.5 million Exact value Exact value: -197503000 USD 1995-12-29 – 1996-12-28: -197503000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLDEN BOOKS FAMILY ENTERTAINMENT INC · 1996-12-28 GOLDEN BOOKS FAMILY ENTERTAINMENT INC (edgar:790706) Net Income: -197503000 USD Concept: fundies:NetIncome Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T20:33:00Z Snapshot: 1173176ad9bcad978563d0a3e9c52bd17d7476b5867bc96590ac776060284b77 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790706/explain?concept=fundies%3ANetIncome&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:NetIncome: -197503000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790706/0000950136-98-000572.txt#2435 The citation records this snapshot. The page link may show a newer release later.	USD 6.37 million Exact value Exact value: 6366000 USD 1995-12-29 – 1996-12-28: 6366000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOLDEN BOOKS FAMILY ENTERTAINMENT INC · 1996-12-28 GOLDEN BOOKS FAMILY ENTERTAINMENT INC (edgar:790706) Operating Cash Flow: 6366000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T20:33:00Z Snapshot: 1173176ad9bcad978563d0a3e9c52bd17d7476b5867bc96590ac776060284b77 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790706/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6366000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790706/0000950136-98-000572.txt#4973 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-12-26 – 1997-12-25	Unavailable Not reported for this period.	−USD 79.22 million Exact value Exact value: -79218000 USD 1996-12-26 – 1997-12-25: -79218000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOLDEN BOOKS FAMILY ENTERTAINMENT INC · 1997-12-25 GOLDEN BOOKS FAMILY ENTERTAINMENT INC (edgar:790706) Operating Cash Flow: -79218000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-26 to 1997-12-25 Values: Latest reported Published: 2026-11-02T20:33:00Z Snapshot: 1173176ad9bcad978563d0a3e9c52bd17d7476b5867bc96590ac776060284b77 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790706/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-25&surface=latest&period_type=duration&start=1996-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: -79218000 USD (1996-12-26 to 1997-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790706/0001005477-00-002467.txt#3057 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-12-28 – 1997-12-27	−USD 49.68 million Exact value Exact value: -49680000 USD 1996-12-28 – 1997-12-27: -49680000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLDEN BOOKS FAMILY ENTERTAINMENT INC · 1997-12-27 GOLDEN BOOKS FAMILY ENTERTAINMENT INC (edgar:790706) Net Income: -49680000 USD Concept: fundies:NetIncome Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T20:33:00Z Snapshot: 1173176ad9bcad978563d0a3e9c52bd17d7476b5867bc96590ac776060284b77 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790706/explain?concept=fundies%3ANetIncome&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:NetIncome: -49680000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790706/0001005477-00-002467.txt#3005 The citation records this snapshot. The page link may show a newer release later.	USD 6.25 million Exact value Exact value: 6254000 USD 1996-12-28 – 1997-12-27: 6254000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOLDEN BOOKS FAMILY ENTERTAINMENT INC · 1997-12-27 GOLDEN BOOKS FAMILY ENTERTAINMENT INC (edgar:790706) Operating Cash Flow: 6254000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T20:33:00Z Snapshot: 1173176ad9bcad978563d0a3e9c52bd17d7476b5867bc96590ac776060284b77 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790706/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6254000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790706/0000950136-98-000572.txt#4973 The citation records this snapshot. The page link may show a newer release later.	USD 9.89 million Exact value Exact value: 9885000 USD 1996-12-28 – 1997-12-27: 9885000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOLDEN BOOKS FAMILY ENTERTAINMENT INC · 1997-12-27 GOLDEN BOOKS FAMILY ENTERTAINMENT INC (edgar:790706) Capital Expenditure: 9885000 USD Concept: fundies:CapitalExpenditure Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T20:33:00Z Snapshot: 1173176ad9bcad978563d0a3e9c52bd17d7476b5867bc96590ac776060284b77 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790706/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9885000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790706/0000950136-98-000572.txt#4978 The citation records this snapshot. The page link may show a newer release later.	−USD 3.63 million Calculation and evidence 6254000 − 9885000 USD Exact free cash flow: -3631000 USD 1996-12-28 – 1997-12-27: 6254000 USD · Inspect Operating Cash Flow · Source 1996-12-28 – 1997-12-27: 9885000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GOLDEN BOOKS FAMILY ENTERTAINMENT INC · 1997-12-27 GOLDEN BOOKS FAMILY ENTERTAINMENT INC (edgar:790706) Free cash flow: -3631000 USD Concept: free-cash-flow Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T20:33:00Z Snapshot: 1173176ad9bcad978563d0a3e9c52bd17d7476b5867bc96590ac776060284b77 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790706?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6254000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790706/0000950136-98-000572.txt#4973 Input fundies:CapitalExpenditure: 9885000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790706/0000950136-98-000572.txt#4978 The citation records this snapshot. The page link may show a newer release later.
1998 1997-12-26 – 1998-12-25	−USD 128.6 million Exact value Exact value: -128599000 USD 1997-12-26 – 1998-12-25: -128599000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLDEN BOOKS FAMILY ENTERTAINMENT INC · 1998-12-25 GOLDEN BOOKS FAMILY ENTERTAINMENT INC (edgar:790706) Net Income: -128599000 USD Concept: fundies:NetIncome Period: 1997-12-26 to 1998-12-25 Values: Latest reported Published: 2026-11-02T20:33:00Z Snapshot: 1173176ad9bcad978563d0a3e9c52bd17d7476b5867bc96590ac776060284b77 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790706/explain?concept=fundies%3ANetIncome&period=1998-12-25&surface=latest&period_type=duration&start=1997-12-26&unit=USD&dimensions= Input fundies:NetIncome: -128599000 USD (1997-12-26 to 1998-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790706/0001005477-00-002467.txt#3005 The citation records this snapshot. The page link may show a newer release later.	−USD 64.22 million Exact value Exact value: -64217000 USD 1997-12-26 – 1998-12-25: -64217000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOLDEN BOOKS FAMILY ENTERTAINMENT INC · 1998-12-25 GOLDEN BOOKS FAMILY ENTERTAINMENT INC (edgar:790706) Operating Cash Flow: -64217000 USD Concept: fundies:OperatingCashFlow Period: 1997-12-26 to 1998-12-25 Values: Latest reported Published: 2026-11-02T20:33:00Z Snapshot: 1173176ad9bcad978563d0a3e9c52bd17d7476b5867bc96590ac776060284b77 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790706/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-25&surface=latest&period_type=duration&start=1997-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: -64217000 USD (1997-12-26 to 1998-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790706/0001005477-00-002467.txt#3057 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-12-26 – 1999-12-25	USD 185.84 million Exact value Exact value: 185839000 USD 1998-12-26 – 1999-12-25: 185839000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLDEN BOOKS FAMILY ENTERTAINMENT INC · 1999-12-25 GOLDEN BOOKS FAMILY ENTERTAINMENT INC (edgar:790706) Net Income: 185839000 USD Concept: fundies:NetIncome Period: 1998-12-26 to 1999-12-25 Values: Latest reported Published: 2026-11-02T20:33:00Z Snapshot: 1173176ad9bcad978563d0a3e9c52bd17d7476b5867bc96590ac776060284b77 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790706/explain?concept=fundies%3ANetIncome&period=1999-12-25&surface=latest&period_type=duration&start=1998-12-26&unit=USD&dimensions= Input fundies:NetIncome: 185839000 USD (1998-12-26 to 1999-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790706/0001005477-00-002467.txt#3005 The citation records this snapshot. The page link may show a newer release later.	−USD 23.18 million Exact value Exact value: -23177000 USD 1998-12-26 – 1999-12-25: -23177000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOLDEN BOOKS FAMILY ENTERTAINMENT INC · 1999-12-25 GOLDEN BOOKS FAMILY ENTERTAINMENT INC (edgar:790706) Operating Cash Flow: -23177000 USD Concept: fundies:OperatingCashFlow Period: 1998-12-26 to 1999-12-25 Values: Latest reported Published: 2026-11-02T20:33:00Z Snapshot: 1173176ad9bcad978563d0a3e9c52bd17d7476b5867bc96590ac776060284b77 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790706/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-25&surface=latest&period_type=duration&start=1998-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23177000 USD (1998-12-26 to 1999-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790706/0001005477-00-002467.txt#3057 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 1999-12-31 – 2000-12-30	USD 185.84 million Exact value Exact value: 185839000 USD 1999-12-31 – 2000-12-30: 185839000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLDEN BOOKS FAMILY ENTERTAINMENT INC · 2000-12-30 GOLDEN BOOKS FAMILY ENTERTAINMENT INC (edgar:790706) Net Income: 185839000 USD Concept: fundies:NetIncome Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T20:33:00Z Snapshot: 1173176ad9bcad978563d0a3e9c52bd17d7476b5867bc96590ac776060284b77 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790706/explain?concept=fundies%3ANetIncome&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:NetIncome: 185839000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790706/0001005477-01-003601.txt#3606 The citation records this snapshot. The page link may show a newer release later.	−USD 23.18 million Exact value Exact value: -23177000 USD 1999-12-31 – 2000-12-30: -23177000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOLDEN BOOKS FAMILY ENTERTAINMENT INC · 2000-12-30 GOLDEN BOOKS FAMILY ENTERTAINMENT INC (edgar:790706) Operating Cash Flow: -23177000 USD Concept: fundies:OperatingCashFlow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T20:33:00Z Snapshot: 1173176ad9bcad978563d0a3e9c52bd17d7476b5867bc96590ac776060284b77 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790706/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23177000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790706/0001005477-01-003601.txt#3659 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000790706, 790706, edgar:790706

Also known as WESTERN PUBLISHING GROUP INC

GOLDEN BOOKS FAMILY ENTERTAINMENT INC

Latest quarter

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2000 1999-12-31 – 2000-12-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation