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WESTERBEKE CORP

EDGAR

Annual report (10-K) · filed 2004-01-23

36 filing records in this dataset, filed from 1995-06-12 to 2004-01-23. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

5.7 million USD

2003-07-26 · USD

Exact inputs and evidence

Revenue: 5698000 USD Source

Operating margin

-5.44%

2003-07-26 · %

Exact inputs and evidence

Operating Income: -310000 USD Source
Revenue: 5698000 USD Source

Operating cash flow

716 thousand USD

2003-07-26 · USD

Exact inputs and evidence

Operating Cash Flow: -2514100 USD Source
Operating Cash Flow: -3230500 USD Source

Free cash flow

683 thousand USD

2003-07-26 · USD

Exact inputs and evidence

Operating Cash Flow: -2514100 USD Source
Operating Cash Flow: -3230500 USD Source
Capital Expenditure: 134100 USD Source
Capital Expenditure: 100400 USD Source

Cash and cash equivalents: 1.39 million USD 2003-10-25 Source
Exact value

1387700 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: 2004-01-23.

Financial data available through: 2003-10-25.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2003-10-25
Operating income: 11 of 11 periods available· newest 2003-10-25
Net income: 11 of 11 periods available· newest 2003-10-25
Operating cash flow: 11 of 11 periods available· newest 2003-10-25
Capital expenditure: 11 of 11 periods available· newest 2003-10-25
Total assets: 9 of 11 periods available· newest 2003-10-25
Total liabilities: 5 of 11 periods available· newest 2003-10-25
Current assets: 9 of 11 periods available· newest 2003-10-25
Current liabilities: 9 of 11 periods available· newest 2003-10-25
Cash and cash equivalents: 9 of 11 periods available· newest 2003-10-25
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
-21.8%

Prior period

USD 25.53 million

2001-10-27 – 2002-10-26
Current period

USD 19.95 million

2002-10-26 – 2003-10-25

Exact inputs and evidence

19954400 − 25525700 = -5571300 USD

25525700 USD · 2001-10-27 – 2002-10-26
Inspect prior input Prior source
19954400 USD · 2002-10-26 – 2003-10-25
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WESTERBEKE CORP · 2003-10-25 WESTERBEKE CORP (edgar:796502) Year-over-year change in Revenue: -5571300 USD Concept: fundies:Revenue Period: 2002-10-26 to 2003-10-25 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796502?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 19954400 USD (2002-10-26 to 2003-10-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796502/0000910647-04-000028.txt#1693 Input fundies:Revenue: 25525700 USD (2001-10-27 to 2002-10-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796502/0000910647-04-000028.txt#1693
The citation records this snapshot. The page link may show a newer release later.
Net income
-136.8%

Prior period

USD 2.89 million

2001-10-27 – 2002-10-26
Current period

−USD 1.06 million

2002-10-26 – 2003-10-25

Exact inputs and evidence

-1061500 − 2886000 = -3947500 USD

2886000 USD · 2001-10-27 – 2002-10-26
Inspect prior input Prior source
-1061500 USD · 2002-10-26 – 2003-10-25
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WESTERBEKE CORP · 2003-10-25 WESTERBEKE CORP (edgar:796502) Year-over-year change in Net income: -3947500 USD Concept: fundies:NetIncome Period: 2002-10-26 to 2003-10-25 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796502?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1061500 USD (2002-10-26 to 2003-10-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796502/0000910647-04-000028.txt#1813 Input fundies:NetIncome: 2886000 USD (2001-10-27 to 2002-10-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796502/0000910647-04-000028.txt#1813
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-134.9%

Prior period

USD 7.49 million

2001-10-27 – 2002-10-26
Current period

−USD 2.61 million

2002-10-26 – 2003-10-25

Exact inputs and evidence

-2612600 − 7491000 = -10103600 USD

7491000 USD · 2001-10-27 – 2002-10-26
Inspect prior input Prior source
-2612600 USD · 2002-10-26 – 2003-10-25
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WESTERBEKE CORP · 2003-10-25 WESTERBEKE CORP (edgar:796502) Year-over-year change in Operating cash flow: -10103600 USD Concept: fundies:OperatingCashFlow Period: 2002-10-26 to 2003-10-25 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796502?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2612600 USD (2002-10-26 to 2003-10-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796502/0000910647-04-000028.txt#1831 Input fundies:OperatingCashFlow: 7491000 USD (2001-10-27 to 2002-10-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796502/0000910647-04-000028.txt#1831
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-41.9%

Prior period

USD 270,700

2001-10-27 – 2002-10-26
Current period

USD 157,300

2002-10-26 – 2003-10-25

Exact inputs and evidence

157300 − 270700 = -113400 USD

270700 USD · 2001-10-27 – 2002-10-26
Inspect prior input Prior source
157300 USD · 2002-10-26 – 2003-10-25
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WESTERBEKE CORP · 2003-10-25 WESTERBEKE CORP (edgar:796502) Year-over-year change in Capital expenditure: -113400 USD Concept: fundies:CapitalExpenditure Period: 2002-10-26 to 2003-10-25 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796502?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 157300 USD (2002-10-26 to 2003-10-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796502/0000910647-04-000028.txt#1835 Input fundies:CapitalExpenditure: 270700 USD (2001-10-27 to 2002-10-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796502/0000910647-04-000028.txt#1835
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.

2003 2002-10-26 – 2003-10-25

Revenue USD 19.95 million 100% of revenue
Cost of revenue USD 15.48 million 78% of revenue
Operating expenses USD 5.78 million 29% of revenue
Operating income −USD 1.3 million −6.5% of revenue
Tax, interest and other Derived −USD 243,300 −1.2% of revenue
Net income −USD 1.06 million −5.3% of revenue

Cash

Operating cash flow −USD 2.61 million −13% of revenue
Capital expenditure USD 157,300 0.8% of revenue
Free cash flow Derived −USD 2.77 million −14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 95%
1995 94%
1996 94%
1997 94%
1998 96%
1999 97%
2000 99%
2001 96%
2002 Operating loss: operating costs were 102% of revenue.
2003 Operating loss: operating costs were 107% 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
1994 1993-10-29 – 1994-10-28	15037500	14349800 Derived	687700	54700 Derived	633000	414200 Derived	Source 1993-10-29 – 1994-10-28: 15037500 USD Inspect Revenue Open source 1993-10-29 – 1994-10-28: 687700 USD Inspect Operating Income Open source 1993-10-29 – 1994-10-28: 633000 USD Inspect Net Income Open source 1993-10-29 – 1994-10-28: 877800 USD Inspect Operating Cash Flow Open source 1993-10-29 – 1994-10-28: 463600 USD Inspect Capital Expenditure Open source
1995 1994-10-29 – 1995-10-28	18794200	17695100 Derived	1099100	401500 Derived	697600	-12700 Derived	Source 1994-10-29 – 1995-10-28: 18794200 USD Inspect Revenue Open source 1994-10-29 – 1995-10-28: 1099100 USD Inspect Operating Income Open source 1994-10-29 – 1995-10-28: 697600 USD Inspect Net Income Open source 1994-10-29 – 1995-10-28: 336700 USD Inspect Operating Cash Flow Open source 1994-10-29 – 1995-10-28: 349400 USD Inspect Capital Expenditure Open source
1996 1995-10-27 – 1996-10-26	20652900	19465700 Derived	1187200	449800 Derived	737400	-1151500 Derived	Source 1995-10-27 – 1996-10-26: 20652900 USD Inspect Revenue Open source 1995-10-27 – 1996-10-26: 1187200 USD Inspect Operating Income Open source 1995-10-27 – 1996-10-26: 737400 USD Inspect Net Income Open source 1995-10-27 – 1996-10-26: -581100 USD Inspect Operating Cash Flow Open source 1995-10-27 – 1996-10-26: 570400 USD Inspect Capital Expenditure Open source
1997 1996-10-26 – 1997-10-25	24620300	23200400 Derived	1419900	621000 Derived	798900	346000 Derived	Source 1996-10-26 – 1997-10-25: 24620300 USD Inspect Revenue Open source 1996-10-26 – 1997-10-25: 1419900 USD Inspect Operating Income Open source 1996-10-26 – 1997-10-25: 798900 USD Inspect Net Income Open source 1996-10-26 – 1997-10-25: 924000 USD Inspect Operating Cash Flow Open source 1996-10-26 – 1997-10-25: 578000 USD Inspect Capital Expenditure Open source
1998 1997-10-25 – 1998-10-24	26202000	25101900 Derived	1100100	456600 Derived	643500	747300 Derived	Source 1997-10-25 – 1998-10-24: 26202000 USD Inspect Revenue Open source 1997-10-25 – 1998-10-24: 1100100 USD Inspect Operating Income Open source 1997-10-25 – 1998-10-24: 643500 USD Inspect Net Income Open source 1997-10-25 – 1998-10-24: 1191600 USD Inspect Operating Cash Flow Open source 1997-10-25 – 1998-10-24: 444300 USD Inspect Capital Expenditure Open source
1999 1998-10-24 – 1999-10-23	29113700	28275100 Derived	838600	42600 Derived	796000	547500 Derived	Source 1998-10-24 – 1999-10-23: 29113700 USD Inspect Revenue Open source 1998-10-24 – 1999-10-23: 838600 USD Inspect Operating Income Open source 1998-10-24 – 1999-10-23: 796000 USD Inspect Net Income Open source 1998-10-24 – 1999-10-23: 859600 USD Inspect Operating Cash Flow Open source 1998-10-24 – 1999-10-23: 312100 USD Inspect Capital Expenditure Open source
2000 1999-10-22 – 2000-10-21	34528400	34034200 Derived	494200	265900 Derived	228300	-9693900 Derived	Source 1999-10-22 – 2000-10-21: 34528400 USD Inspect Revenue Open source 1999-10-22 – 2000-10-21: 494200 USD Inspect Operating Income Open source 1999-10-22 – 2000-10-21: 228300 USD Inspect Net Income Open source 1999-10-22 – 2000-10-21: -2309200 USD Inspect Operating Cash Flow Open source 1999-10-22 – 2000-10-21: 7384700 USD Inspect Capital Expenditure Open source
2001 2000-10-28 – 2001-10-27	28694200	27561700 Derived	1132500	813700 Derived	318800	-447000 Derived	Source 2000-10-28 – 2001-10-27: 28694200 USD Inspect Revenue Open source 2000-10-28 – 2001-10-27: 1132500 USD Inspect Operating Income Open source 2000-10-28 – 2001-10-27: 318800 USD Inspect Net Income Open source 2000-10-28 – 2001-10-27: 993600 USD Inspect Operating Cash Flow Open source 2000-10-28 – 2001-10-27: 1440600 USD Inspect Capital Expenditure Open source
2002 2001-10-27 – 2002-10-26	25525700	26061000 Derived	-535300	-3421300 Derived	2886000	7220300 Derived	Source 2001-10-27 – 2002-10-26: 25525700 USD Inspect Revenue Open source 2001-10-27 – 2002-10-26: -535300 USD Inspect Operating Income Open source 2001-10-27 – 2002-10-26: 2886000 USD Inspect Net Income Open source 2001-10-27 – 2002-10-26: 7491000 USD Inspect Operating Cash Flow Open source 2001-10-27 – 2002-10-26: 270700 USD Inspect Capital Expenditure Open source
2003 2002-10-26 – 2003-10-25	19954400	21259200 Derived	-1304800	-243300 Derived	-1061500	-2769900 Derived	Source 2002-10-26 – 2003-10-25: 19954400 USD Inspect Revenue Open source 2002-10-26 – 2003-10-25: -1304800 USD Inspect Operating Income Open source 2002-10-26 – 2003-10-25: -1061500 USD Inspect Net Income Open source 2002-10-26 – 2003-10-25: -2612600 USD Inspect Operating Cash Flow Open source 2002-10-26 – 2003-10-25: 157300 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 20M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-10-28	Revenue	15037500	Revenue: 15037500 Open source
19951995-10-28	Revenue	18794200	Revenue: 18794200 Open source
19961996-10-26	Revenue	20652900	Revenue: 20652900 Open source
19971997-10-25	Revenue	24620300	Revenue: 24620300 Open source
19981998-10-24	Revenue	26202000	Revenue: 26202000 Open source
19991999-10-23	Revenue	29113700	Revenue: 29113700 Open source
20002000-10-21	Revenue	34528400	Revenue: 34528400 Open source
20012001-10-27	Revenue	28694200	Revenue: 28694200 Open source
20022002-10-26	Revenue	25525700	Revenue: 25525700 Open source
20032003-10-25	Revenue	19954400	Revenue: 19954400 Open source

Revenue growth

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

-21.8% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-10-28	Year over year	12.1%	Revenue: 15037500 Open source Revenue: 13410800 Open source
19951995-10-28	Year over year	25%	Revenue: 18794200 Open source Revenue: 15037500 Open source
19961996-10-26	Year over year	9.9%	Revenue: 20652900 Open source Revenue: 18794200 Open source
19971997-10-25	Year over year	19.2%	Revenue: 24620300 Open source Revenue: 20652900 Open source
19981998-10-24	Year over year	6.4%	Revenue: 26202000 Open source Revenue: 24620300 Open source
19991999-10-23	Year over year	11.1%	Revenue: 29113700 Open source Revenue: 26202000 Open source
20002000-10-21	Year over year	18.6%	Revenue: 34528400 Open source Revenue: 29113700 Open source
20012001-10-27	Year over year	-16.9%	Revenue: 28694200 Open source Revenue: 34528400 Open source
20022002-10-26	Year over year	-11%	Revenue: 25525700 Open source Revenue: 28694200 Open source
20032003-10-25	Year over year	-21.8%	Revenue: 19954400 Open source Revenue: 25525700 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 -6.5% 2003

Net margin -5.3% 2003

Free cash flow margin -13.9% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-10-28	Operating margin	4.6%	Operating Income: 687700 Open source Revenue: 15037500 Open source
19951995-10-28	Operating margin	5.8%	Operating Income: 1099100 Open source Revenue: 18794200 Open source
19961996-10-26	Operating margin	5.7%	Operating Income: 1187200 Open source Revenue: 20652900 Open source
19971997-10-25	Operating margin	5.8%	Operating Income: 1419900 Open source Revenue: 24620300 Open source
19981998-10-24	Operating margin	4.2%	Operating Income: 1100100 Open source Revenue: 26202000 Open source
19991999-10-23	Operating margin	2.9%	Operating Income: 838600 Open source Revenue: 29113700 Open source
20002000-10-21	Operating margin	1.4%	Operating Income: 494200 Open source Revenue: 34528400 Open source
20012001-10-27	Operating margin	3.9%	Operating Income: 1132500 Open source Revenue: 28694200 Open source
20022002-10-26	Operating margin	-2.1%	Operating Income: -535300 Open source Revenue: 25525700 Open source
20032003-10-25	Operating margin	-6.5%	Operating Income: -1304800 Open source Revenue: 19954400 Open source
19941994-10-28	Net margin	4.2%	Net Income: 633000 Open source Revenue: 15037500 Open source
19951995-10-28	Net margin	3.7%	Net Income: 697600 Open source Revenue: 18794200 Open source
19961996-10-26	Net margin	3.6%	Net Income: 737400 Open source Revenue: 20652900 Open source
19971997-10-25	Net margin	3.2%	Net Income: 798900 Open source Revenue: 24620300 Open source
19981998-10-24	Net margin	2.5%	Net Income: 643500 Open source Revenue: 26202000 Open source
19991999-10-23	Net margin	2.7%	Net Income: 796000 Open source Revenue: 29113700 Open source
20002000-10-21	Net margin	0.7%	Net Income: 228300 Open source Revenue: 34528400 Open source
20012001-10-27	Net margin	1.1%	Net Income: 318800 Open source Revenue: 28694200 Open source
20022002-10-26	Net margin	11.3%	Net Income: 2886000 Open source Revenue: 25525700 Open source
20032003-10-25	Net margin	-5.3%	Net Income: -1061500 Open source Revenue: 19954400 Open source
19941994-10-28	Free cash flow margin	2.8%	Revenue: 15037500 Open source Operating Cash Flow: 877800 Open source Capital Expenditure: 463600 Open source
19951995-10-28	Free cash flow margin	-0.1%	Revenue: 18794200 Open source Operating Cash Flow: 336700 Open source Capital Expenditure: 349400 Open source
19961996-10-26	Free cash flow margin	-5.6%	Revenue: 20652900 Open source Operating Cash Flow: -581100 Open source Capital Expenditure: 570400 Open source
19971997-10-25	Free cash flow margin	1.4%	Revenue: 24620300 Open source Operating Cash Flow: 924000 Open source Capital Expenditure: 578000 Open source
19981998-10-24	Free cash flow margin	2.9%	Revenue: 26202000 Open source Operating Cash Flow: 1191600 Open source Capital Expenditure: 444300 Open source
19991999-10-23	Free cash flow margin	1.9%	Revenue: 29113700 Open source Operating Cash Flow: 859600 Open source Capital Expenditure: 312100 Open source
20002000-10-21	Free cash flow margin	-28.1%	Revenue: 34528400 Open source Operating Cash Flow: -2309200 Open source Capital Expenditure: 7384700 Open source
20012001-10-27	Free cash flow margin	-1.6%	Revenue: 28694200 Open source Operating Cash Flow: 993600 Open source Capital Expenditure: 1440600 Open source
20022002-10-26	Free cash flow margin	28.3%	Revenue: 25525700 Open source Operating Cash Flow: 7491000 Open source Capital Expenditure: 270700 Open source
20032003-10-25	Free cash flow margin	-13.9%	Revenue: 19954400 Open source Operating Cash Flow: -2612600 Open source Capital Expenditure: 157300 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.6M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-10-28	Operating cash flow	877800	Operating Cash Flow: 877800 Open source
19951995-10-28	Operating cash flow	336700	Operating Cash Flow: 336700 Open source
19961996-10-26	Operating cash flow	-581100	Operating Cash Flow: -581100 Open source
19971997-10-25	Operating cash flow	924000	Operating Cash Flow: 924000 Open source
19981998-10-24	Operating cash flow	1191600	Operating Cash Flow: 1191600 Open source
19991999-10-23	Operating cash flow	859600	Operating Cash Flow: 859600 Open source
20002000-10-21	Operating cash flow	-2309200	Operating Cash Flow: -2309200 Open source
20012001-10-27	Operating cash flow	993600	Operating Cash Flow: 993600 Open source
20022002-10-26	Operating cash flow	7491000	Operating Cash Flow: 7491000 Open source
20032003-10-25	Operating cash flow	-2612600	Operating Cash Flow: -2612600 Open source

Free cash flow

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

USD -2.8M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-10-28	Free cash flow	414200	Operating Cash Flow: 877800 Open source Capital Expenditure: 463600 Open source
19951995-10-28	Free cash flow	-12700	Operating Cash Flow: 336700 Open source Capital Expenditure: 349400 Open source
19961996-10-26	Free cash flow	-1151500	Operating Cash Flow: -581100 Open source Capital Expenditure: 570400 Open source
19971997-10-25	Free cash flow	346000	Operating Cash Flow: 924000 Open source Capital Expenditure: 578000 Open source
19981998-10-24	Free cash flow	747300	Operating Cash Flow: 1191600 Open source Capital Expenditure: 444300 Open source
19991999-10-23	Free cash flow	547500	Operating Cash Flow: 859600 Open source Capital Expenditure: 312100 Open source
20002000-10-21	Free cash flow	-9693900	Operating Cash Flow: -2309200 Open source Capital Expenditure: 7384700 Open source
20012001-10-27	Free cash flow	-447000	Operating Cash Flow: 993600 Open source Capital Expenditure: 1440600 Open source
20022002-10-26	Free cash flow	7220300	Operating Cash Flow: 7491000 Open source Capital Expenditure: 270700 Open source
20032003-10-25	Free cash flow	-2769900	Operating Cash Flow: -2612600 Open source Capital Expenditure: 157300 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.

32.2% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-10-28	Liabilities / assets	Not reported	No source recorded
1995-10-28	Liabilities / assets	Not reported	Total Assets: 10998600 Open source
1996-10-26	Liabilities / assets	Not reported	Total Assets: 12681200 Open source
1997-10-25	Liabilities / assets	Not reported	Total Assets: 14810700 Open source
1998-10-24	Liabilities / assets	Not reported	Total Assets: 14670300 Open source
19991999-10-23	Liabilities / assets	26%	Total Liabilities: 4002900 Open source Total Assets: 15383500 Open source
20002000-10-21	Liabilities / assets	53.2%	Total Liabilities: 13211800 Open source Total Assets: 24838900 Open source
20012001-10-27	Liabilities / assets	47.1%	Total Liabilities: 10297800 Open source Total Assets: 21877700 Open source
20022002-10-26	Liabilities / assets	37.7%	Total Liabilities: 8711100 Open source Total Assets: 23089900 Open source
20032003-10-25	Liabilities / assets	32.2%	Total Liabilities: 6376600 Open source Total Assets: 19782000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.51× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-10-28	Current assets / current liabilities	Not reported	No source recorded
19951995-10-28	Current assets / current liabilities	4.44×	Current Assets: 7627400 Open source Current Liabilities: 1719100 Open source
19961996-10-26	Current assets / current liabilities	3.72×	Current Assets: 8635400 Open source Current Liabilities: 2320000 Open source
19971997-10-25	Current assets / current liabilities	2.61×	Current Assets: 9406000 Open source Current Liabilities: 3605600 Open source
19981998-10-24	Current assets / current liabilities	2.85×	Current Assets: 8708000 Open source Current Liabilities: 3058400 Open source
19991999-10-23	Current assets / current liabilities	3.27×	Current Assets: 10972000 Open source Current Liabilities: 3355600 Open source
20002000-10-21	Current assets / current liabilities	1.68×	Current Assets: 13718400 Open source Current Liabilities: 8181600 Open source
20012001-10-27	Current assets / current liabilities	2.05×	Current Assets: 11335300 Open source Current Liabilities: 5527400 Open source
20022002-10-26	Current assets / current liabilities	3.11×	Current Assets: 13310200 Open source Current Liabilities: 4281000 Open source
20032003-10-25	Current assets / current liabilities	4.51×	Current Assets: 10417400 Open source Current Liabilities: 2310900 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 1993-10-29 – 1994-10-28	USD 633,000 Exact value Exact value: 633000 USD 1993-10-29 – 1994-10-28: 633000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTERBEKE CORP · 1994-10-28 WESTERBEKE CORP (edgar:796502) Net Income: 633000 USD Concept: fundies:NetIncome Period: 1993-10-29 to 1994-10-28 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796502/explain?concept=fundies%3ANetIncome&period=1994-10-28&surface=latest&period_type=duration&start=1993-10-29&unit=USD&dimensions= Input fundies:NetIncome: 633000 USD (1993-10-29 to 1994-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796502/0000910647-97-000018.txt#1293 The citation records this snapshot. The page link may show a newer release later.	USD 877,800 Exact value Exact value: 877800 USD 1993-10-29 – 1994-10-28: 877800 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTERBEKE CORP · 1994-10-28 WESTERBEKE CORP (edgar:796502) Operating Cash Flow: 877800 USD Concept: fundies:OperatingCashFlow Period: 1993-10-29 to 1994-10-28 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796502/explain?concept=fundies%3AOperatingCashFlow&period=1994-10-28&surface=latest&period_type=duration&start=1993-10-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 877800 USD (1993-10-29 to 1994-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796502/0000910647-97-000018.txt#1309 The citation records this snapshot. The page link may show a newer release later.	USD 463,600 Exact value Exact value: 463600 USD 1993-10-29 – 1994-10-28: 463600 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTERBEKE CORP · 1994-10-28 WESTERBEKE CORP (edgar:796502) Capital Expenditure: 463600 USD Concept: fundies:CapitalExpenditure Period: 1993-10-29 to 1994-10-28 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796502/explain?concept=fundies%3ACapitalExpenditure&period=1994-10-28&surface=latest&period_type=duration&start=1993-10-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 463600 USD (1993-10-29 to 1994-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796502/0000910647-97-000018.txt#1313 The citation records this snapshot. The page link may show a newer release later.	USD 414,200 Calculation and evidence 877800 − 463600 USD Exact free cash flow: 414200 USD 1993-10-29 – 1994-10-28: 877800 USD · Inspect Operating Cash Flow · Source 1993-10-29 – 1994-10-28: 463600 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTERBEKE CORP · 1994-10-28 WESTERBEKE CORP (edgar:796502) Free cash flow: 414200 USD Concept: free-cash-flow Period: 1993-10-29 to 1994-10-28 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796502?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 877800 USD (1993-10-29 to 1994-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796502/0000910647-97-000018.txt#1309 Input fundies:CapitalExpenditure: 463600 USD (1993-10-29 to 1994-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796502/0000910647-97-000018.txt#1313 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-29 – 1995-10-28	USD 697,600 Exact value Exact value: 697600 USD 1994-10-29 – 1995-10-28: 697600 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTERBEKE CORP · 1995-10-28 WESTERBEKE CORP (edgar:796502) Net Income: 697600 USD Concept: fundies:NetIncome Period: 1994-10-29 to 1995-10-28 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796502/explain?concept=fundies%3ANetIncome&period=1995-10-28&surface=latest&period_type=duration&start=1994-10-29&unit=USD&dimensions= Input fundies:NetIncome: 697600 USD (1994-10-29 to 1995-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796502/0000910647-98-000010.txt#1307 The citation records this snapshot. The page link may show a newer release later.	USD 336,700 Exact value Exact value: 336700 USD 1994-10-29 – 1995-10-28: 336700 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTERBEKE CORP · 1995-10-28 WESTERBEKE CORP (edgar:796502) Operating Cash Flow: 336700 USD Concept: fundies:OperatingCashFlow Period: 1994-10-29 to 1995-10-28 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796502/explain?concept=fundies%3AOperatingCashFlow&period=1995-10-28&surface=latest&period_type=duration&start=1994-10-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 336700 USD (1994-10-29 to 1995-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796502/0000910647-98-000010.txt#1323 The citation records this snapshot. The page link may show a newer release later.	USD 349,400 Exact value Exact value: 349400 USD 1994-10-29 – 1995-10-28: 349400 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTERBEKE CORP · 1995-10-28 WESTERBEKE CORP (edgar:796502) Capital Expenditure: 349400 USD Concept: fundies:CapitalExpenditure Period: 1994-10-29 to 1995-10-28 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796502/explain?concept=fundies%3ACapitalExpenditure&period=1995-10-28&surface=latest&period_type=duration&start=1994-10-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 349400 USD (1994-10-29 to 1995-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796502/0000910647-98-000010.txt#1327 The citation records this snapshot. The page link may show a newer release later.	−USD 12,700 Calculation and evidence 336700 − 349400 USD Exact free cash flow: -12700 USD 1994-10-29 – 1995-10-28: 336700 USD · Inspect Operating Cash Flow · Source 1994-10-29 – 1995-10-28: 349400 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTERBEKE CORP · 1995-10-28 WESTERBEKE CORP (edgar:796502) Free cash flow: -12700 USD Concept: free-cash-flow Period: 1994-10-29 to 1995-10-28 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796502?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 336700 USD (1994-10-29 to 1995-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796502/0000910647-98-000010.txt#1323 Input fundies:CapitalExpenditure: 349400 USD (1994-10-29 to 1995-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796502/0000910647-98-000010.txt#1327 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-27 – 1996-10-26	USD 737,400 Exact value Exact value: 737400 USD 1995-10-27 – 1996-10-26: 737400 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTERBEKE CORP · 1996-10-26 WESTERBEKE CORP (edgar:796502) Net Income: 737400 USD Concept: fundies:NetIncome Period: 1995-10-27 to 1996-10-26 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796502/explain?concept=fundies%3ANetIncome&period=1996-10-26&surface=latest&period_type=duration&start=1995-10-27&unit=USD&dimensions= Input fundies:NetIncome: 737400 USD (1995-10-27 to 1996-10-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796502/0000910647-99-000020.txt#1401 The citation records this snapshot. The page link may show a newer release later.	−USD 581,100 Exact value Exact value: -581100 USD 1995-10-27 – 1996-10-26: -581100 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTERBEKE CORP · 1996-10-26 WESTERBEKE CORP (edgar:796502) Operating Cash Flow: -581100 USD Concept: fundies:OperatingCashFlow Period: 1995-10-27 to 1996-10-26 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796502/explain?concept=fundies%3AOperatingCashFlow&period=1996-10-26&surface=latest&period_type=duration&start=1995-10-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: -581100 USD (1995-10-27 to 1996-10-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796502/0000910647-99-000020.txt#1418 The citation records this snapshot. The page link may show a newer release later.	USD 570,400 Exact value Exact value: 570400 USD 1995-10-27 – 1996-10-26: 570400 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTERBEKE CORP · 1996-10-26 WESTERBEKE CORP (edgar:796502) Capital Expenditure: 570400 USD Concept: fundies:CapitalExpenditure Period: 1995-10-27 to 1996-10-26 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796502/explain?concept=fundies%3ACapitalExpenditure&period=1996-10-26&surface=latest&period_type=duration&start=1995-10-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 570400 USD (1995-10-27 to 1996-10-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796502/0000910647-99-000020.txt#1422 The citation records this snapshot. The page link may show a newer release later.	−USD 1.15 million Calculation and evidence -581100 − 570400 USD Exact free cash flow: -1151500 USD 1995-10-27 – 1996-10-26: -581100 USD · Inspect Operating Cash Flow · Source 1995-10-27 – 1996-10-26: 570400 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTERBEKE CORP · 1996-10-26 WESTERBEKE CORP (edgar:796502) Free cash flow: -1151500 USD Concept: free-cash-flow Period: 1995-10-27 to 1996-10-26 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796502?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -581100 USD (1995-10-27 to 1996-10-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796502/0000910647-99-000020.txt#1418 Input fundies:CapitalExpenditure: 570400 USD (1995-10-27 to 1996-10-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796502/0000910647-99-000020.txt#1422 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-26 – 1997-10-25	USD 798,900 Exact value Exact value: 798900 USD 1996-10-26 – 1997-10-25: 798900 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTERBEKE CORP · 1997-10-25 WESTERBEKE CORP (edgar:796502) Net Income: 798900 USD Concept: fundies:NetIncome Period: 1996-10-26 to 1997-10-25 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796502/explain?concept=fundies%3ANetIncome&period=1997-10-25&surface=latest&period_type=duration&start=1996-10-26&unit=USD&dimensions= Input fundies:NetIncome: 798900 USD (1996-10-26 to 1997-10-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796502/0000910647-00-000016.txt#1325 The citation records this snapshot. The page link may show a newer release later.	USD 924,000 Exact value Exact value: 924000 USD 1996-10-26 – 1997-10-25: 924000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTERBEKE CORP · 1997-10-25 WESTERBEKE CORP (edgar:796502) Operating Cash Flow: 924000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-26 to 1997-10-25 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796502/explain?concept=fundies%3AOperatingCashFlow&period=1997-10-25&surface=latest&period_type=duration&start=1996-10-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 924000 USD (1996-10-26 to 1997-10-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796502/0000910647-00-000016.txt#1342 The citation records this snapshot. The page link may show a newer release later.	USD 578,000 Exact value Exact value: 578000 USD 1996-10-26 – 1997-10-25: 578000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTERBEKE CORP · 1997-10-25 WESTERBEKE CORP (edgar:796502) Capital Expenditure: 578000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-26 to 1997-10-25 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796502/explain?concept=fundies%3ACapitalExpenditure&period=1997-10-25&surface=latest&period_type=duration&start=1996-10-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 578000 USD (1996-10-26 to 1997-10-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796502/0000910647-00-000016.txt#1346 The citation records this snapshot. The page link may show a newer release later.	USD 346,000 Calculation and evidence 924000 − 578000 USD Exact free cash flow: 346000 USD 1996-10-26 – 1997-10-25: 924000 USD · Inspect Operating Cash Flow · Source 1996-10-26 – 1997-10-25: 578000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTERBEKE CORP · 1997-10-25 WESTERBEKE CORP (edgar:796502) Free cash flow: 346000 USD Concept: free-cash-flow Period: 1996-10-26 to 1997-10-25 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796502?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 924000 USD (1996-10-26 to 1997-10-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796502/0000910647-00-000016.txt#1342 Input fundies:CapitalExpenditure: 578000 USD (1996-10-26 to 1997-10-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796502/0000910647-00-000016.txt#1346 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-25 – 1998-10-24	USD 643,500 Exact value Exact value: 643500 USD 1997-10-25 – 1998-10-24: 643500 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTERBEKE CORP · 1998-10-24 WESTERBEKE CORP (edgar:796502) Net Income: 643500 USD Concept: fundies:NetIncome Period: 1997-10-25 to 1998-10-24 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796502/explain?concept=fundies%3ANetIncome&period=1998-10-24&surface=latest&period_type=duration&start=1997-10-25&unit=USD&dimensions= Input fundies:NetIncome: 643500 USD (1997-10-25 to 1998-10-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796502/0000910647-01-500008.txt#1278 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Exact value Exact value: 1191600 USD 1997-10-25 – 1998-10-24: 1191600 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTERBEKE CORP · 1998-10-24 WESTERBEKE CORP (edgar:796502) Operating Cash Flow: 1191600 USD Concept: fundies:OperatingCashFlow Period: 1997-10-25 to 1998-10-24 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796502/explain?concept=fundies%3AOperatingCashFlow&period=1998-10-24&surface=latest&period_type=duration&start=1997-10-25&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1191600 USD (1997-10-25 to 1998-10-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796502/0000910647-01-500008.txt#1295 The citation records this snapshot. The page link may show a newer release later.	USD 444,300 Exact value Exact value: 444300 USD 1997-10-25 – 1998-10-24: 444300 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTERBEKE CORP · 1998-10-24 WESTERBEKE CORP (edgar:796502) Capital Expenditure: 444300 USD Concept: fundies:CapitalExpenditure Period: 1997-10-25 to 1998-10-24 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796502/explain?concept=fundies%3ACapitalExpenditure&period=1998-10-24&surface=latest&period_type=duration&start=1997-10-25&unit=USD&dimensions= Input fundies:CapitalExpenditure: 444300 USD (1997-10-25 to 1998-10-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796502/0000910647-01-500008.txt#1299 The citation records this snapshot. The page link may show a newer release later.	USD 747,300 Calculation and evidence 1191600 − 444300 USD Exact free cash flow: 747300 USD 1997-10-25 – 1998-10-24: 1191600 USD · Inspect Operating Cash Flow · Source 1997-10-25 – 1998-10-24: 444300 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTERBEKE CORP · 1998-10-24 WESTERBEKE CORP (edgar:796502) Free cash flow: 747300 USD Concept: free-cash-flow Period: 1997-10-25 to 1998-10-24 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796502?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1191600 USD (1997-10-25 to 1998-10-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796502/0000910647-01-500008.txt#1295 Input fundies:CapitalExpenditure: 444300 USD (1997-10-25 to 1998-10-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796502/0000910647-01-500008.txt#1299 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-24 – 1999-10-23	USD 796,000 Exact value Exact value: 796000 USD 1998-10-24 – 1999-10-23: 796000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTERBEKE CORP · 1999-10-23 WESTERBEKE CORP (edgar:796502) Net Income: 796000 USD Concept: fundies:NetIncome Period: 1998-10-24 to 1999-10-23 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796502/explain?concept=fundies%3ANetIncome&period=1999-10-23&surface=latest&period_type=duration&start=1998-10-24&unit=USD&dimensions= Input fundies:NetIncome: 796000 USD (1998-10-24 to 1999-10-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796502/0000910647-02-000009.txt#1408 The citation records this snapshot. The page link may show a newer release later.	USD 859,600 Exact value Exact value: 859600 USD 1998-10-24 – 1999-10-23: 859600 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTERBEKE CORP · 1999-10-23 WESTERBEKE CORP (edgar:796502) Operating Cash Flow: 859600 USD Concept: fundies:OperatingCashFlow Period: 1998-10-24 to 1999-10-23 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796502/explain?concept=fundies%3AOperatingCashFlow&period=1999-10-23&surface=latest&period_type=duration&start=1998-10-24&unit=USD&dimensions= Input fundies:OperatingCashFlow: 859600 USD (1998-10-24 to 1999-10-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796502/0000910647-02-000009.txt#1426 The citation records this snapshot. The page link may show a newer release later.	USD 312,100 Exact value Exact value: 312100 USD 1998-10-24 – 1999-10-23: 312100 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTERBEKE CORP · 1999-10-23 WESTERBEKE CORP (edgar:796502) Capital Expenditure: 312100 USD Concept: fundies:CapitalExpenditure Period: 1998-10-24 to 1999-10-23 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796502/explain?concept=fundies%3ACapitalExpenditure&period=1999-10-23&surface=latest&period_type=duration&start=1998-10-24&unit=USD&dimensions= Input fundies:CapitalExpenditure: 312100 USD (1998-10-24 to 1999-10-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796502/0000910647-02-000009.txt#1430 The citation records this snapshot. The page link may show a newer release later.	USD 547,500 Calculation and evidence 859600 − 312100 USD Exact free cash flow: 547500 USD 1998-10-24 – 1999-10-23: 859600 USD · Inspect Operating Cash Flow · Source 1998-10-24 – 1999-10-23: 312100 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTERBEKE CORP · 1999-10-23 WESTERBEKE CORP (edgar:796502) Free cash flow: 547500 USD Concept: free-cash-flow Period: 1998-10-24 to 1999-10-23 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796502?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 859600 USD (1998-10-24 to 1999-10-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796502/0000910647-02-000009.txt#1426 Input fundies:CapitalExpenditure: 312100 USD (1998-10-24 to 1999-10-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796502/0000910647-02-000009.txt#1430 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-22 – 2000-10-21	USD 228,300 Exact value Exact value: 228300 USD 1999-10-22 – 2000-10-21: 228300 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTERBEKE CORP · 2000-10-21 WESTERBEKE CORP (edgar:796502) Net Income: 228300 USD Concept: fundies:NetIncome Period: 1999-10-22 to 2000-10-21 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796502/explain?concept=fundies%3ANetIncome&period=2000-10-21&surface=latest&period_type=duration&start=1999-10-22&unit=USD&dimensions= Input fundies:NetIncome: 228300 USD (1999-10-22 to 2000-10-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796502/0000910647-03-000020.txt#1571 The citation records this snapshot. The page link may show a newer release later.	−USD 2.31 million Exact value Exact value: -2309200 USD 1999-10-22 – 2000-10-21: -2309200 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTERBEKE CORP · 2000-10-21 WESTERBEKE CORP (edgar:796502) Operating Cash Flow: -2309200 USD Concept: fundies:OperatingCashFlow Period: 1999-10-22 to 2000-10-21 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796502/explain?concept=fundies%3AOperatingCashFlow&period=2000-10-21&surface=latest&period_type=duration&start=1999-10-22&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2309200 USD (1999-10-22 to 2000-10-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796502/0000910647-03-000020.txt#1589 The citation records this snapshot. The page link may show a newer release later.	USD 7.38 million Exact value Exact value: 7384700 USD 1999-10-22 – 2000-10-21: 7384700 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTERBEKE CORP · 2000-10-21 WESTERBEKE CORP (edgar:796502) Capital Expenditure: 7384700 USD Concept: fundies:CapitalExpenditure Period: 1999-10-22 to 2000-10-21 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796502/explain?concept=fundies%3ACapitalExpenditure&period=2000-10-21&surface=latest&period_type=duration&start=1999-10-22&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7384700 USD (1999-10-22 to 2000-10-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796502/0000910647-03-000020.txt#1593 The citation records this snapshot. The page link may show a newer release later.	−USD 9.69 million Calculation and evidence -2309200 − 7384700 USD Exact free cash flow: -9693900 USD 1999-10-22 – 2000-10-21: -2309200 USD · Inspect Operating Cash Flow · Source 1999-10-22 – 2000-10-21: 7384700 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTERBEKE CORP · 2000-10-21 WESTERBEKE CORP (edgar:796502) Free cash flow: -9693900 USD Concept: free-cash-flow Period: 1999-10-22 to 2000-10-21 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796502?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2309200 USD (1999-10-22 to 2000-10-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796502/0000910647-03-000020.txt#1589 Input fundies:CapitalExpenditure: 7384700 USD (1999-10-22 to 2000-10-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796502/0000910647-03-000020.txt#1593 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-28 – 2001-10-27	USD 318,800 Exact value Exact value: 318800 USD 2000-10-28 – 2001-10-27: 318800 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTERBEKE CORP · 2001-10-27 WESTERBEKE CORP (edgar:796502) Net Income: 318800 USD Concept: fundies:NetIncome Period: 2000-10-28 to 2001-10-27 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796502/explain?concept=fundies%3ANetIncome&period=2001-10-27&surface=latest&period_type=duration&start=2000-10-28&unit=USD&dimensions= Input fundies:NetIncome: 318800 USD (2000-10-28 to 2001-10-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796502/0000910647-04-000028.txt#1813 The citation records this snapshot. The page link may show a newer release later.	USD 993,600 Exact value Exact value: 993600 USD 2000-10-28 – 2001-10-27: 993600 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTERBEKE CORP · 2001-10-27 WESTERBEKE CORP (edgar:796502) Operating Cash Flow: 993600 USD Concept: fundies:OperatingCashFlow Period: 2000-10-28 to 2001-10-27 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796502/explain?concept=fundies%3AOperatingCashFlow&period=2001-10-27&surface=latest&period_type=duration&start=2000-10-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 993600 USD (2000-10-28 to 2001-10-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796502/0000910647-04-000028.txt#1831 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 million Exact value Exact value: 1440600 USD 2000-10-28 – 2001-10-27: 1440600 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTERBEKE CORP · 2001-10-27 WESTERBEKE CORP (edgar:796502) Capital Expenditure: 1440600 USD Concept: fundies:CapitalExpenditure Period: 2000-10-28 to 2001-10-27 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796502/explain?concept=fundies%3ACapitalExpenditure&period=2001-10-27&surface=latest&period_type=duration&start=2000-10-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1440600 USD (2000-10-28 to 2001-10-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796502/0000910647-04-000028.txt#1835 The citation records this snapshot. The page link may show a newer release later.	−USD 447,000 Calculation and evidence 993600 − 1440600 USD Exact free cash flow: -447000 USD 2000-10-28 – 2001-10-27: 993600 USD · Inspect Operating Cash Flow · Source 2000-10-28 – 2001-10-27: 1440600 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTERBEKE CORP · 2001-10-27 WESTERBEKE CORP (edgar:796502) Free cash flow: -447000 USD Concept: free-cash-flow Period: 2000-10-28 to 2001-10-27 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796502?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 993600 USD (2000-10-28 to 2001-10-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796502/0000910647-04-000028.txt#1831 Input fundies:CapitalExpenditure: 1440600 USD (2000-10-28 to 2001-10-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796502/0000910647-04-000028.txt#1835 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-27 – 2002-10-26	USD 2.89 million Exact value Exact value: 2886000 USD 2001-10-27 – 2002-10-26: 2886000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTERBEKE CORP · 2002-10-26 WESTERBEKE CORP (edgar:796502) Net Income: 2886000 USD Concept: fundies:NetIncome Period: 2001-10-27 to 2002-10-26 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796502/explain?concept=fundies%3ANetIncome&period=2002-10-26&surface=latest&period_type=duration&start=2001-10-27&unit=USD&dimensions= Input fundies:NetIncome: 2886000 USD (2001-10-27 to 2002-10-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796502/0000910647-04-000028.txt#1813 The citation records this snapshot. The page link may show a newer release later.	USD 7.49 million Exact value Exact value: 7491000 USD 2001-10-27 – 2002-10-26: 7491000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTERBEKE CORP · 2002-10-26 WESTERBEKE CORP (edgar:796502) Operating Cash Flow: 7491000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-27 to 2002-10-26 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796502/explain?concept=fundies%3AOperatingCashFlow&period=2002-10-26&surface=latest&period_type=duration&start=2001-10-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7491000 USD (2001-10-27 to 2002-10-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796502/0000910647-04-000028.txt#1831 The citation records this snapshot. The page link may show a newer release later.	USD 270,700 Exact value Exact value: 270700 USD 2001-10-27 – 2002-10-26: 270700 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTERBEKE CORP · 2002-10-26 WESTERBEKE CORP (edgar:796502) Capital Expenditure: 270700 USD Concept: fundies:CapitalExpenditure Period: 2001-10-27 to 2002-10-26 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796502/explain?concept=fundies%3ACapitalExpenditure&period=2002-10-26&surface=latest&period_type=duration&start=2001-10-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 270700 USD (2001-10-27 to 2002-10-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796502/0000910647-04-000028.txt#1835 The citation records this snapshot. The page link may show a newer release later.	USD 7.22 million Calculation and evidence 7491000 − 270700 USD Exact free cash flow: 7220300 USD 2001-10-27 – 2002-10-26: 7491000 USD · Inspect Operating Cash Flow · Source 2001-10-27 – 2002-10-26: 270700 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTERBEKE CORP · 2002-10-26 WESTERBEKE CORP (edgar:796502) Free cash flow: 7220300 USD Concept: free-cash-flow Period: 2001-10-27 to 2002-10-26 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796502?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7491000 USD (2001-10-27 to 2002-10-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796502/0000910647-04-000028.txt#1831 Input fundies:CapitalExpenditure: 270700 USD (2001-10-27 to 2002-10-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796502/0000910647-04-000028.txt#1835 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-26 – 2003-10-25	−USD 1.06 million Exact value Exact value: -1061500 USD 2002-10-26 – 2003-10-25: -1061500 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTERBEKE CORP · 2003-10-25 WESTERBEKE CORP (edgar:796502) Net Income: -1061500 USD Concept: fundies:NetIncome Period: 2002-10-26 to 2003-10-25 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796502/explain?concept=fundies%3ANetIncome&period=2003-10-25&surface=latest&period_type=duration&start=2002-10-26&unit=USD&dimensions= Input fundies:NetIncome: -1061500 USD (2002-10-26 to 2003-10-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796502/0000910647-04-000028.txt#1813 The citation records this snapshot. The page link may show a newer release later.	−USD 2.61 million Exact value Exact value: -2612600 USD 2002-10-26 – 2003-10-25: -2612600 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTERBEKE CORP · 2003-10-25 WESTERBEKE CORP (edgar:796502) Operating Cash Flow: -2612600 USD Concept: fundies:OperatingCashFlow Period: 2002-10-26 to 2003-10-25 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796502/explain?concept=fundies%3AOperatingCashFlow&period=2003-10-25&surface=latest&period_type=duration&start=2002-10-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2612600 USD (2002-10-26 to 2003-10-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796502/0000910647-04-000028.txt#1831 The citation records this snapshot. The page link may show a newer release later.	USD 157,300 Exact value Exact value: 157300 USD 2002-10-26 – 2003-10-25: 157300 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTERBEKE CORP · 2003-10-25 WESTERBEKE CORP (edgar:796502) Capital Expenditure: 157300 USD Concept: fundies:CapitalExpenditure Period: 2002-10-26 to 2003-10-25 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796502/explain?concept=fundies%3ACapitalExpenditure&period=2003-10-25&surface=latest&period_type=duration&start=2002-10-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 157300 USD (2002-10-26 to 2003-10-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796502/0000910647-04-000028.txt#1835 The citation records this snapshot. The page link may show a newer release later.	−USD 2.77 million Calculation and evidence -2612600 − 157300 USD Exact free cash flow: -2769900 USD 2002-10-26 – 2003-10-25: -2612600 USD · Inspect Operating Cash Flow · Source 2002-10-26 – 2003-10-25: 157300 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTERBEKE CORP · 2003-10-25 WESTERBEKE CORP (edgar:796502) Free cash flow: -2769900 USD Concept: free-cash-flow Period: 2002-10-26 to 2003-10-25 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796502?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2612600 USD (2002-10-26 to 2003-10-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796502/0000910647-04-000028.txt#1831 Input fundies:CapitalExpenditure: 157300 USD (2002-10-26 to 2003-10-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796502/0000910647-04-000028.txt#1835 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.

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000796502, 796502, edgar:796502

WESTERBEKE CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2002-10-26 – 2003-10-25

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation