English

MICHAEL ANTHONY JEWELERS INC

EDGAR

Quarterly report (10-Q) · filed 2003-12-08

40 filing records in this dataset, filed from 1995-06-12 to 2003-12-08. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

29.2 million USD

2003-11-01 · USD

Exact inputs and evidence

Revenue: 29160000 USD Source

Operating margin

-0.64%

2003-11-01 · %

Exact inputs and evidence

Operating Income: -186000 USD Source
Revenue: 29160000 USD Source

Cash and cash equivalents: 244 thousand USD 2003-11-01 Source
Exact value

244000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2003-12-08.

Financial data available through: 2003-02-01.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2003-02-01
Operating income: 10 of 11 periods available· newest 2003-02-01
Net income: 10 of 11 periods available· newest 2003-02-01
Operating cash flow: 10 of 11 periods available· newest 2003-02-01
Capital expenditure: 10 of 11 periods available· newest 2003-02-01
Total assets: 8 of 11 periods available· newest 2003-02-01
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2003-02-01
Current liabilities: 8 of 11 periods available· newest 2003-02-01
Cash and cash equivalents: 8 of 11 periods available· newest 2003-02-01
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-16.4%

Prior period

USD 141.92 million

2001-02-03 – 2002-02-02
Current period

USD 118.58 million

2002-02-02 – 2003-02-01

Exact inputs and evidence

118580000 − 141918000 = -23338000 USD

141918000 USD · 2001-02-03 – 2002-02-02
Inspect prior input Prior source
118580000 USD · 2002-02-02 – 2003-02-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MICHAEL ANTHONY JEWELERS INC · 2003-02-01 MICHAEL ANTHONY JEWELERS INC (edgar:799515) Year-over-year change in Revenue: -23338000 USD Concept: fundies:Revenue Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/799515?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 118580000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799515/0000950152-03-004902.txt#1842 Input fundies:Revenue: 141918000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799515/0000950152-03-004902.txt#1842
The citation records this snapshot. The page link may show a newer release later.
Net income
-538.9%

Prior period

USD 951,000

2001-02-03 – 2002-02-02
Current period

−USD 4.17 million

2002-02-02 – 2003-02-01

Exact inputs and evidence

-4174000 − 951000 = -5125000 USD

951000 USD · 2001-02-03 – 2002-02-02
Inspect prior input Prior source
-4174000 USD · 2002-02-02 – 2003-02-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MICHAEL ANTHONY JEWELERS INC · 2003-02-01 MICHAEL ANTHONY JEWELERS INC (edgar:799515) Year-over-year change in Net income: -5125000 USD Concept: fundies:NetIncome Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/799515?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4174000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799515/0000950152-03-004902.txt#1964 Input fundies:NetIncome: 951000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799515/0000950152-03-004902.txt#1964
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 832,000

Prior period

−USD 2.13 million

2001-02-02 – 2002-02-01
Current period

−USD 1.3 million

2002-02-02 – 2003-02-01

Exact inputs and evidence

-1295000 − -2127000 = 832000 USD

-2127000 USD · 2001-02-02 – 2002-02-01
Inspect prior input Prior source
-1295000 USD · 2002-02-02 – 2003-02-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MICHAEL ANTHONY JEWELERS INC · 2003-02-01 MICHAEL ANTHONY JEWELERS INC (edgar:799515) Year-over-year change in Operating cash flow: 832000 USD Concept: fundies:OperatingCashFlow Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/799515?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1295000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799515/0000950152-03-004902.txt#1985 Input fundies:OperatingCashFlow: -2127000 USD (2001-02-02 to 2002-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799515/0000950152-03-004902.txt#1985
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-20.1%

Prior period

USD 1.37 million

2001-02-03 – 2002-02-02
Current period

USD 1.09 million

2002-02-02 – 2003-02-01

Exact inputs and evidence

1090000 − 1365000 = -275000 USD

1365000 USD · 2001-02-03 – 2002-02-02
Inspect prior input Prior source
1090000 USD · 2002-02-02 – 2003-02-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MICHAEL ANTHONY JEWELERS INC · 2003-02-01 MICHAEL ANTHONY JEWELERS INC (edgar:799515) Year-over-year change in Capital expenditure: -275000 USD Concept: fundies:CapitalExpenditure Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/799515?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1090000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799515/0000950152-03-004902.txt#1988 Input fundies:CapitalExpenditure: 1365000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799515/0000950152-03-004902.txt#1988
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 2002-02-02 – 2003-02-01

Revenue USD 118.58 million 100% of revenue
Operating costs Derived USD 123.05 million 104% of revenue
Operating income −USD 4.47 million −3.8% of revenue
Tax, interest and other Derived −USD 299,000 −0.3% of revenue
Net income −USD 4.17 million −3.5% of revenue

Cash

Operating cash flow −USD 1.3 million −1.1% of revenue
Capital expenditure USD 1.09 million 0.9% of revenue
Free cash flow Derived −USD 2.39 million −2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 96%
1996 97%
1997 97%
1998 Operating loss: operating costs were 102% of revenue.
1999 96%
2000 95%
2001 Operating loss: operating costs were 100% of revenue.
2002 97%
2003 Operating loss: operating costs were 104% 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
1995 1994-01-28 – 1995-01-27	93321000	89410000 Derived	3911000	2687000 Derived	1224000	-3137000 Derived	Source 1994-01-28 – 1995-01-27: 93321000 USD Inspect Revenue Open source 1994-01-28 – 1995-01-27: 3911000 USD Inspect Operating Income Open source 1994-01-28 – 1995-01-27: 1224000 USD Inspect Net Income Open source 1994-01-28 – 1995-01-27: 2538000 USD Inspect Operating Cash Flow Open source 1994-01-28 – 1995-01-27: 5675000 USD Inspect Capital Expenditure Open source
1996 1995-01-28 – 1996-01-27	145257000	140650000 Derived	4607000	3879000 Derived	728000	-3795000 Derived	Source 1995-01-28 – 1996-01-27: 145257000 USD Inspect Revenue Open source 1995-01-28 – 1996-01-27: 4607000 USD Inspect Operating Income Open source 1995-01-28 – 1996-01-27: 728000 USD Inspect Net Income Open source 1995-01-28 – 1996-01-27: 821000 USD Inspect Operating Cash Flow Open source 1995-01-28 – 1996-01-27: 4616000 USD Inspect Capital Expenditure Open source
1997 1996-02-02 – 1997-02-01	150629000	145413000 Derived	5216000	3426000 Derived	1790000	9344000 Derived	Source 1996-02-02 – 1997-02-01: 150629000 USD Inspect Revenue Open source 1996-02-02 – 1997-02-01: 5216000 USD Inspect Operating Income Open source 1996-02-02 – 1997-02-01: 1790000 USD Inspect Net Income Open source 1996-02-02 – 1997-02-01: 13160000 USD Inspect Operating Cash Flow Open source 1996-02-02 – 1997-02-01: 3816000 USD Inspect Capital Expenditure Open source
1998 1997-02-01 – 1998-01-31	129949000	132337000 Derived	-2388000	224000 Derived	-2612000	853000 Derived	Source 1997-02-01 – 1998-01-31: 129949000 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: -2388000 USD Inspect Operating Income Open source 1997-02-01 – 1998-01-31: -2612000 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: 4863000 USD Inspect Operating Cash Flow Open source 1997-02-01 – 1998-01-31: 4010000 USD Inspect Capital Expenditure Open source
1999 1998-01-31 – 1999-01-30	137567000	131812000 Derived	5755000	3617000 Derived	2138000	-2111000 Derived	Source 1998-01-31 – 1999-01-30: 137567000 USD Inspect Revenue Open source 1998-01-31 – 1999-01-30: 5755000 USD Inspect Operating Income Open source 1998-01-31 – 1999-01-30: 2138000 USD Inspect Net Income Open source 1998-01-31 – 1999-01-30: 110000 USD Inspect Operating Cash Flow Open source 1998-01-31 – 1999-01-30: 2221000 USD Inspect Capital Expenditure Open source
2000 1999-01-30 – 2000-01-29	144937000	138353000 Derived	6584000	3964000 Derived	2620000	2841000 Derived	Source 1999-01-30 – 2000-01-29: 144937000 USD Inspect Revenue Open source 1999-01-30 – 2000-01-29: 6584000 USD Inspect Operating Income Open source 1999-01-30 – 2000-01-29: 2620000 USD Inspect Net Income Open source 1999-01-30 – 2000-01-29: 9483000 USD Inspect Operating Cash Flow Open source 1999-01-30 – 2000-01-29: 6642000 USD Inspect Capital Expenditure Open source
2001 2000-01-28 – 2001-01-27	124718000	124923000 Derived	-205000	1235000 Derived	-1440000	3477000 Derived	Source 2000-01-28 – 2001-01-27: 124718000 USD Inspect Revenue Open source 2000-01-28 – 2001-01-27: -205000 USD Inspect Operating Income Open source 2000-01-28 – 2001-01-27: -1440000 USD Inspect Net Income Open source 2000-01-28 – 2001-01-27: 6030000 USD Inspect Operating Cash Flow Open source 2000-01-28 – 2001-01-27: 2553000 USD Inspect Capital Expenditure Open source
2002 2001-02-03 – 2002-02-02	141918000	137698000 Derived	4220000	3269000 Derived	951000	Unavailable	Source 2001-02-03 – 2002-02-02: 141918000 USD Inspect Revenue Open source 2001-02-03 – 2002-02-02: 4220000 USD Inspect Operating Income Open source 2001-02-03 – 2002-02-02: 951000 USD Inspect Net Income Open source 2001-02-03 – 2002-02-02: 1365000 USD Inspect Capital Expenditure Open source
2003 2002-02-02 – 2003-02-01	118580000	123053000 Derived	-4473000	-299000 Derived	-4174000	-2385000 Derived	Source 2002-02-02 – 2003-02-01: 118580000 USD Inspect Revenue Open source 2002-02-02 – 2003-02-01: -4473000 USD Inspect Operating Income Open source 2002-02-02 – 2003-02-01: -4174000 USD Inspect Net Income Open source 2002-02-02 – 2003-02-01: -1295000 USD Inspect Operating Cash Flow Open source 2002-02-02 – 2003-02-01: 1090000 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 118.6M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-27	Revenue	142787000	Revenue: 142787000 Open source
19951995-01-27	Revenue	93321000	Revenue: 93321000 Open source
19961996-01-27	Revenue	145257000	Revenue: 145257000 Open source
19971997-02-01	Revenue	150629000	Revenue: 150629000 Open source
19981998-01-31	Revenue	129949000	Revenue: 129949000 Open source
19991999-01-30	Revenue	137567000	Revenue: 137567000 Open source
20002000-01-29	Revenue	144937000	Revenue: 144937000 Open source
20012001-01-27	Revenue	124718000	Revenue: 124718000 Open source
20022002-02-02	Revenue	141918000	Revenue: 141918000 Open source
20032003-02-01	Revenue	118580000	Revenue: 118580000 Open source

Revenue growth

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

-16.4% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-01-27	Year over year	No prior comparable period	Revenue: 142787000 Open source
19951995-01-27	Year over year	-34.6%	Revenue: 93321000 Open source Revenue: 142787000 Open source
19961996-01-27	Year over year	55.7%	Revenue: 145257000 Open source Revenue: 93321000 Open source
19971997-02-01	Year over year	3.7%	Revenue: 150629000 Open source Revenue: 145257000 Open source
19981998-01-31	Year over year	-13.7%	Revenue: 129949000 Open source Revenue: 150629000 Open source
19991999-01-30	Year over year	5.9%	Revenue: 137567000 Open source Revenue: 129949000 Open source
20002000-01-29	Year over year	5.4%	Revenue: 144937000 Open source Revenue: 137567000 Open source
20012001-01-27	Year over year	-14%	Revenue: 124718000 Open source Revenue: 144937000 Open source
20022002-02-02	Year over year	13.8%	Revenue: 141918000 Open source Revenue: 124718000 Open source
20032003-02-01	Year over year	-16.4%	Revenue: 118580000 Open source Revenue: 141918000 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 -3.8% 2003

Net margin -3.5% 2003

Free cash flow margin -2% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-01-27	Operating margin	7.5%	Operating Income: 10749000 Open source Revenue: 142787000 Open source
19951995-01-27	Operating margin	4.2%	Operating Income: 3911000 Open source Revenue: 93321000 Open source
19961996-01-27	Operating margin	3.2%	Operating Income: 4607000 Open source Revenue: 145257000 Open source
19971997-02-01	Operating margin	3.5%	Operating Income: 5216000 Open source Revenue: 150629000 Open source
19981998-01-31	Operating margin	-1.8%	Operating Income: -2388000 Open source Revenue: 129949000 Open source
19991999-01-30	Operating margin	4.2%	Operating Income: 5755000 Open source Revenue: 137567000 Open source
20002000-01-29	Operating margin	4.5%	Operating Income: 6584000 Open source Revenue: 144937000 Open source
20012001-01-27	Operating margin	-0.2%	Operating Income: -205000 Open source Revenue: 124718000 Open source
20022002-02-02	Operating margin	3%	Operating Income: 4220000 Open source Revenue: 141918000 Open source
20032003-02-01	Operating margin	-3.8%	Operating Income: -4473000 Open source Revenue: 118580000 Open source
19941994-01-27	Net margin	3.5%	Net Income: 4980000 Open source Revenue: 142787000 Open source
19951995-01-27	Net margin	1.3%	Net Income: 1224000 Open source Revenue: 93321000 Open source
19961996-01-27	Net margin	0.5%	Net Income: 728000 Open source Revenue: 145257000 Open source
19971997-02-01	Net margin	1.2%	Net Income: 1790000 Open source Revenue: 150629000 Open source
19981998-01-31	Net margin	-2%	Net Income: -2612000 Open source Revenue: 129949000 Open source
19991999-01-30	Net margin	1.6%	Net Income: 2138000 Open source Revenue: 137567000 Open source
20002000-01-29	Net margin	1.8%	Net Income: 2620000 Open source Revenue: 144937000 Open source
20012001-01-27	Net margin	-1.2%	Net Income: -1440000 Open source Revenue: 124718000 Open source
20022002-02-02	Net margin	0.7%	Net Income: 951000 Open source Revenue: 141918000 Open source
20032003-02-01	Net margin	-3.5%	Net Income: -4174000 Open source Revenue: 118580000 Open source
19941994-01-27	Free cash flow margin	Not reported	Revenue: 142787000 Open source
19951995-01-27	Free cash flow margin	-3.4%	Revenue: 93321000 Open source Operating Cash Flow: 2538000 Open source Capital Expenditure: 5675000 Open source
19961996-01-27	Free cash flow margin	-2.6%	Revenue: 145257000 Open source Operating Cash Flow: 821000 Open source Capital Expenditure: 4616000 Open source
19971997-02-01	Free cash flow margin	6.2%	Revenue: 150629000 Open source Operating Cash Flow: 13160000 Open source Capital Expenditure: 3816000 Open source
19981998-01-31	Free cash flow margin	0.7%	Revenue: 129949000 Open source Operating Cash Flow: 4863000 Open source Capital Expenditure: 4010000 Open source
19991999-01-30	Free cash flow margin	-1.5%	Revenue: 137567000 Open source Operating Cash Flow: 110000 Open source Capital Expenditure: 2221000 Open source
20002000-01-29	Free cash flow margin	2%	Revenue: 144937000 Open source Operating Cash Flow: 9483000 Open source Capital Expenditure: 6642000 Open source
20012001-01-27	Free cash flow margin	2.8%	Revenue: 124718000 Open source Operating Cash Flow: 6030000 Open source Capital Expenditure: 2553000 Open source
20022002-02-02	Free cash flow margin	Not reported	Revenue: 141918000 Open source Capital Expenditure: 1365000 Open source
20032003-02-01	Free cash flow margin	-2%	Revenue: 118580000 Open source Operating Cash Flow: -1295000 Open source Capital Expenditure: 1090000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.3M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-27	Operating cash flow	Not reported	No source recorded
19951995-01-27	Operating cash flow	2538000	Operating Cash Flow: 2538000 Open source
19961996-01-27	Operating cash flow	821000	Operating Cash Flow: 821000 Open source
19971997-02-01	Operating cash flow	13160000	Operating Cash Flow: 13160000 Open source
19981998-01-31	Operating cash flow	4863000	Operating Cash Flow: 4863000 Open source
19991999-01-30	Operating cash flow	110000	Operating Cash Flow: 110000 Open source
20002000-01-29	Operating cash flow	9483000	Operating Cash Flow: 9483000 Open source
20012001-01-27	Operating cash flow	6030000	Operating Cash Flow: 6030000 Open source
20022002-02-02	Operating cash flow	Not reported	No source recorded
20032003-02-01	Operating cash flow	-1295000	Operating Cash Flow: -1295000 Open source

Free cash flow

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

USD -2.4M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-27	Free cash flow	Unavailable	No source recorded
19951995-01-27	Free cash flow	-3137000	Operating Cash Flow: 2538000 Open source Capital Expenditure: 5675000 Open source
19961996-01-27	Free cash flow	-3795000	Operating Cash Flow: 821000 Open source Capital Expenditure: 4616000 Open source
19971997-02-01	Free cash flow	9344000	Operating Cash Flow: 13160000 Open source Capital Expenditure: 3816000 Open source
19981998-01-31	Free cash flow	853000	Operating Cash Flow: 4863000 Open source Capital Expenditure: 4010000 Open source
19991999-01-30	Free cash flow	-2111000	Operating Cash Flow: 110000 Open source Capital Expenditure: 2221000 Open source
20002000-01-29	Free cash flow	2841000	Operating Cash Flow: 9483000 Open source Capital Expenditure: 6642000 Open source
20012001-01-27	Free cash flow	3477000	Operating Cash Flow: 6030000 Open source Capital Expenditure: 2553000 Open source
20022002-02-02	Free cash flow	Unavailable	Capital Expenditure: 1365000 Open source
20032003-02-01	Free cash flow	-2385000	Operating Cash Flow: -1295000 Open source Capital Expenditure: 1090000 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
1994-01-27	Liabilities / assets	Not reported	No source recorded
1995-01-27	Liabilities / assets	Not reported	No source recorded
1996-01-27	Liabilities / assets	Not reported	Total Assets: 78646000 Open source
1997-02-01	Liabilities / assets	Not reported	Total Assets: 72749000 Open source
1998-01-31	Liabilities / assets	Not reported	Total Assets: 65644000 Open source
1999-01-30	Liabilities / assets	Not reported	Total Assets: 65037000 Open source
2000-01-29	Liabilities / assets	Not reported	Total Assets: 67914000 Open source
2001-01-27	Liabilities / assets	Not reported	Total Assets: 63335000 Open source
2002-02-02	Liabilities / assets	Not reported	Total Assets: 65360000 Open source
2003-02-01	Liabilities / assets	Not reported	Total Assets: 62165000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.15× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-01-27	Current assets / current liabilities	Not reported	No source recorded
1995-01-27	Current assets / current liabilities	Not reported	No source recorded
19961996-01-27	Current assets / current liabilities	4.73×	Current Assets: 58504000 Open source Current Liabilities: 12368000 Open source
19971997-02-01	Current assets / current liabilities	5.06×	Current Assets: 52387000 Open source Current Liabilities: 10345000 Open source
19981998-01-31	Current assets / current liabilities	5.28×	Current Assets: 45961000 Open source Current Liabilities: 8701000 Open source
19991999-01-30	Current assets / current liabilities	5.9×	Current Assets: 47170000 Open source Current Liabilities: 7999000 Open source
20002000-01-29	Current assets / current liabilities	4.34×	Current Assets: 46729000 Open source Current Liabilities: 10769000 Open source
20012001-01-27	Current assets / current liabilities	4.57×	Current Assets: 42549000 Open source Current Liabilities: 9318000 Open source
20022002-02-02	Current assets / current liabilities	3.74×	Current Assets: 47391000 Open source Current Liabilities: 12667000 Open source
20032003-02-01	Current assets / current liabilities	3.15×	Current Assets: 48150000 Open source Current Liabilities: 15265000 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
1995 1994-01-28 – 1995-01-27	USD 1.22 million Exact value Exact value: 1224000 USD 1994-01-28 – 1995-01-27: 1224000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICHAEL ANTHONY JEWELERS INC · 1995-01-27 MICHAEL ANTHONY JEWELERS INC (edgar:799515) Net Income: 1224000 USD Concept: fundies:NetIncome Period: 1994-01-28 to 1995-01-27 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/799515/explain?concept=fundies%3ANetIncome&period=1995-01-27&surface=latest&period_type=duration&start=1994-01-28&unit=USD&dimensions= Input fundies:NetIncome: 1224000 USD (1994-01-28 to 1995-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799515/0000950152-97-003413.txt#2018 The citation records this snapshot. The page link may show a newer release later.	USD 2.54 million Exact value Exact value: 2538000 USD 1994-01-28 – 1995-01-27: 2538000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICHAEL ANTHONY JEWELERS INC · 1995-01-27 MICHAEL ANTHONY JEWELERS INC (edgar:799515) Operating Cash Flow: 2538000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-28 to 1995-01-27 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/799515/explain?concept=fundies%3AOperatingCashFlow&period=1995-01-27&surface=latest&period_type=duration&start=1994-01-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2538000 USD (1994-01-28 to 1995-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799515/0000950152-97-003413.txt#2039 The citation records this snapshot. The page link may show a newer release later.	USD 5.68 million Exact value Exact value: 5675000 USD 1994-01-28 – 1995-01-27: 5675000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICHAEL ANTHONY JEWELERS INC · 1995-01-27 MICHAEL ANTHONY JEWELERS INC (edgar:799515) Capital Expenditure: 5675000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-28 to 1995-01-27 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/799515/explain?concept=fundies%3ACapitalExpenditure&period=1995-01-27&surface=latest&period_type=duration&start=1994-01-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5675000 USD (1994-01-28 to 1995-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799515/0000950152-97-003413.txt#2043 The citation records this snapshot. The page link may show a newer release later.	−USD 3.14 million Calculation and evidence 2538000 − 5675000 USD Exact free cash flow: -3137000 USD 1994-01-28 – 1995-01-27: 2538000 USD · Inspect Operating Cash Flow · Source 1994-01-28 – 1995-01-27: 5675000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICHAEL ANTHONY JEWELERS INC · 1995-01-27 MICHAEL ANTHONY JEWELERS INC (edgar:799515) Free cash flow: -3137000 USD Concept: free-cash-flow Period: 1994-01-28 to 1995-01-27 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/799515?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2538000 USD (1994-01-28 to 1995-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799515/0000950152-97-003413.txt#2039 Input fundies:CapitalExpenditure: 5675000 USD (1994-01-28 to 1995-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799515/0000950152-97-003413.txt#2043 The citation records this snapshot. The page link may show a newer release later.
1996 1995-01-28 – 1996-01-27	USD 728,000 Exact value Exact value: 728000 USD 1995-01-28 – 1996-01-27: 728000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICHAEL ANTHONY JEWELERS INC · 1996-01-27 MICHAEL ANTHONY JEWELERS INC (edgar:799515) Net Income: 728000 USD Concept: fundies:NetIncome Period: 1995-01-28 to 1996-01-27 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/799515/explain?concept=fundies%3ANetIncome&period=1996-01-27&surface=latest&period_type=duration&start=1995-01-28&unit=USD&dimensions= Input fundies:NetIncome: 728000 USD (1995-01-28 to 1996-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799515/0000950152-98-003781.txt#2076 The citation records this snapshot. The page link may show a newer release later.	USD 821,000 Exact value Exact value: 821000 USD 1995-01-28 – 1996-01-27: 821000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICHAEL ANTHONY JEWELERS INC · 1996-01-27 MICHAEL ANTHONY JEWELERS INC (edgar:799515) Operating Cash Flow: 821000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-28 to 1996-01-27 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/799515/explain?concept=fundies%3AOperatingCashFlow&period=1996-01-27&surface=latest&period_type=duration&start=1995-01-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 821000 USD (1995-01-28 to 1996-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799515/0000950152-98-003781.txt#2096 The citation records this snapshot. The page link may show a newer release later.	USD 4.62 million Exact value Exact value: 4616000 USD 1995-01-28 – 1996-01-27: 4616000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICHAEL ANTHONY JEWELERS INC · 1996-01-27 MICHAEL ANTHONY JEWELERS INC (edgar:799515) Capital Expenditure: 4616000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-28 to 1996-01-27 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/799515/explain?concept=fundies%3ACapitalExpenditure&period=1996-01-27&surface=latest&period_type=duration&start=1995-01-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4616000 USD (1995-01-28 to 1996-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799515/0000950152-98-003781.txt#2100 The citation records this snapshot. The page link may show a newer release later.	−USD 3.8 million Calculation and evidence 821000 − 4616000 USD Exact free cash flow: -3795000 USD 1995-01-28 – 1996-01-27: 821000 USD · Inspect Operating Cash Flow · Source 1995-01-28 – 1996-01-27: 4616000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICHAEL ANTHONY JEWELERS INC · 1996-01-27 MICHAEL ANTHONY JEWELERS INC (edgar:799515) Free cash flow: -3795000 USD Concept: free-cash-flow Period: 1995-01-28 to 1996-01-27 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/799515?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 821000 USD (1995-01-28 to 1996-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799515/0000950152-98-003781.txt#2096 Input fundies:CapitalExpenditure: 4616000 USD (1995-01-28 to 1996-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799515/0000950152-98-003781.txt#2100 The citation records this snapshot. The page link may show a newer release later.
1997 1996-02-02 – 1997-02-01	USD 1.79 million Exact value Exact value: 1790000 USD 1996-02-02 – 1997-02-01: 1790000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICHAEL ANTHONY JEWELERS INC · 1997-02-01 MICHAEL ANTHONY JEWELERS INC (edgar:799515) Net Income: 1790000 USD Concept: fundies:NetIncome Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/799515/explain?concept=fundies%3ANetIncome&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:NetIncome: 1790000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799515/0000950152-99-003633.txt#1991 The citation records this snapshot. The page link may show a newer release later.	USD 13.16 million Exact value Exact value: 13160000 USD 1996-02-02 – 1997-02-01: 13160000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICHAEL ANTHONY JEWELERS INC · 1997-02-01 MICHAEL ANTHONY JEWELERS INC (edgar:799515) Operating Cash Flow: 13160000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/799515/explain?concept=fundies%3AOperatingCashFlow&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13160000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799515/0000950152-99-003633.txt#2011 The citation records this snapshot. The page link may show a newer release later.	USD 3.82 million Exact value Exact value: 3816000 USD 1996-02-02 – 1997-02-01: 3816000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICHAEL ANTHONY JEWELERS INC · 1997-02-01 MICHAEL ANTHONY JEWELERS INC (edgar:799515) Capital Expenditure: 3816000 USD Concept: fundies:CapitalExpenditure Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/799515/explain?concept=fundies%3ACapitalExpenditure&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3816000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799515/0000950152-99-003633.txt#2015 The citation records this snapshot. The page link may show a newer release later.	USD 9.34 million Calculation and evidence 13160000 − 3816000 USD Exact free cash flow: 9344000 USD 1996-02-02 – 1997-02-01: 13160000 USD · Inspect Operating Cash Flow · Source 1996-02-02 – 1997-02-01: 3816000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICHAEL ANTHONY JEWELERS INC · 1997-02-01 MICHAEL ANTHONY JEWELERS INC (edgar:799515) Free cash flow: 9344000 USD Concept: free-cash-flow Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/799515?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13160000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799515/0000950152-99-003633.txt#2011 Input fundies:CapitalExpenditure: 3816000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799515/0000950152-99-003633.txt#2015 The citation records this snapshot. The page link may show a newer release later.
1998 1997-02-01 – 1998-01-31	−USD 2.61 million Exact value Exact value: -2612000 USD 1997-02-01 – 1998-01-31: -2612000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICHAEL ANTHONY JEWELERS INC · 1998-01-31 MICHAEL ANTHONY JEWELERS INC (edgar:799515) Net Income: -2612000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/799515/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: -2612000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799515/0000950152-00-003288.txt#2106 The citation records this snapshot. The page link may show a newer release later.	USD 4.86 million Exact value Exact value: 4863000 USD 1997-02-01 – 1998-01-31: 4863000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICHAEL ANTHONY JEWELERS INC · 1998-01-31 MICHAEL ANTHONY JEWELERS INC (edgar:799515) Operating Cash Flow: 4863000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/799515/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4863000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799515/0000950152-00-003288.txt#2127 The citation records this snapshot. The page link may show a newer release later.	USD 4.01 million Exact value Exact value: 4010000 USD 1997-02-01 – 1998-01-31: 4010000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICHAEL ANTHONY JEWELERS INC · 1998-01-31 MICHAEL ANTHONY JEWELERS INC (edgar:799515) Capital Expenditure: 4010000 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/799515/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4010000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799515/0000950152-00-003288.txt#2131 The citation records this snapshot. The page link may show a newer release later.	USD 853,000 Calculation and evidence 4863000 − 4010000 USD Exact free cash flow: 853000 USD 1997-02-01 – 1998-01-31: 4863000 USD · Inspect Operating Cash Flow · Source 1997-02-01 – 1998-01-31: 4010000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICHAEL ANTHONY JEWELERS INC · 1998-01-31 MICHAEL ANTHONY JEWELERS INC (edgar:799515) Free cash flow: 853000 USD Concept: free-cash-flow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/799515?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4863000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799515/0000950152-00-003288.txt#2127 Input fundies:CapitalExpenditure: 4010000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799515/0000950152-00-003288.txt#2131 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-31 – 1999-01-30	USD 2.14 million Exact value Exact value: 2138000 USD 1998-01-31 – 1999-01-30: 2138000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICHAEL ANTHONY JEWELERS INC · 1999-01-30 MICHAEL ANTHONY JEWELERS INC (edgar:799515) Net Income: 2138000 USD Concept: fundies:NetIncome Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/799515/explain?concept=fundies%3ANetIncome&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:NetIncome: 2138000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799515/0000950152-01-501123.txt#1934 The citation records this snapshot. The page link may show a newer release later.	USD 110,000 Exact value Exact value: 110000 USD 1998-01-31 – 1999-01-30: 110000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICHAEL ANTHONY JEWELERS INC · 1999-01-30 MICHAEL ANTHONY JEWELERS INC (edgar:799515) Operating Cash Flow: 110000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/799515/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 110000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799515/0000950152-01-501123.txt#1955 The citation records this snapshot. The page link may show a newer release later.	USD 2.22 million Exact value Exact value: 2221000 USD 1998-01-31 – 1999-01-30: 2221000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICHAEL ANTHONY JEWELERS INC · 1999-01-30 MICHAEL ANTHONY JEWELERS INC (edgar:799515) Capital Expenditure: 2221000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/799515/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2221000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799515/0000950152-01-501123.txt#1959 The citation records this snapshot. The page link may show a newer release later.	−USD 2.11 million Calculation and evidence 110000 − 2221000 USD Exact free cash flow: -2111000 USD 1998-01-31 – 1999-01-30: 110000 USD · Inspect Operating Cash Flow · Source 1998-01-31 – 1999-01-30: 2221000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICHAEL ANTHONY JEWELERS INC · 1999-01-30 MICHAEL ANTHONY JEWELERS INC (edgar:799515) Free cash flow: -2111000 USD Concept: free-cash-flow Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/799515?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 110000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799515/0000950152-01-501123.txt#1955 Input fundies:CapitalExpenditure: 2221000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799515/0000950152-01-501123.txt#1959 The citation records this snapshot. The page link may show a newer release later.
2000 1999-01-30 – 2000-01-29	USD 2.62 million Exact value Exact value: 2620000 USD 1999-01-30 – 2000-01-29: 2620000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICHAEL ANTHONY JEWELERS INC · 2000-01-29 MICHAEL ANTHONY JEWELERS INC (edgar:799515) Net Income: 2620000 USD Concept: fundies:NetIncome Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/799515/explain?concept=fundies%3ANetIncome&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:NetIncome: 2620000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799515/0000950152-02-003276.txt#1833 The citation records this snapshot. The page link may show a newer release later.	USD 9.48 million Exact value Exact value: 9483000 USD 1999-01-30 – 2000-01-29: 9483000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICHAEL ANTHONY JEWELERS INC · 2000-01-29 MICHAEL ANTHONY JEWELERS INC (edgar:799515) Operating Cash Flow: 9483000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/799515/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9483000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799515/0000950152-01-501123.txt#1955 The citation records this snapshot. The page link may show a newer release later.	USD 6.64 million Exact value Exact value: 6642000 USD 1999-01-30 – 2000-01-29: 6642000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICHAEL ANTHONY JEWELERS INC · 2000-01-29 MICHAEL ANTHONY JEWELERS INC (edgar:799515) Capital Expenditure: 6642000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/799515/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6642000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799515/0000950152-02-003276.txt#1859 The citation records this snapshot. The page link may show a newer release later.	USD 2.84 million Calculation and evidence 9483000 − 6642000 USD Exact free cash flow: 2841000 USD 1999-01-30 – 2000-01-29: 9483000 USD · Inspect Operating Cash Flow · Source 1999-01-30 – 2000-01-29: 6642000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICHAEL ANTHONY JEWELERS INC · 2000-01-29 MICHAEL ANTHONY JEWELERS INC (edgar:799515) Free cash flow: 2841000 USD Concept: free-cash-flow Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/799515?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9483000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799515/0000950152-01-501123.txt#1955 Input fundies:CapitalExpenditure: 6642000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799515/0000950152-02-003276.txt#1859 The citation records this snapshot. The page link may show a newer release later.
2001 2000-01-28 – 2001-01-27	−USD 1.44 million Exact value Exact value: -1440000 USD 2000-01-28 – 2001-01-27: -1440000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICHAEL ANTHONY JEWELERS INC · 2001-01-27 MICHAEL ANTHONY JEWELERS INC (edgar:799515) Net Income: -1440000 USD Concept: fundies:NetIncome Period: 2000-01-28 to 2001-01-27 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/799515/explain?concept=fundies%3ANetIncome&period=2001-01-27&surface=latest&period_type=duration&start=2000-01-28&unit=USD&dimensions= Input fundies:NetIncome: -1440000 USD (2000-01-28 to 2001-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799515/0000950152-03-004902.txt#1964 The citation records this snapshot. The page link may show a newer release later.	USD 6.03 million Exact value Exact value: 6030000 USD 2000-01-28 – 2001-01-27: 6030000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICHAEL ANTHONY JEWELERS INC · 2001-01-27 MICHAEL ANTHONY JEWELERS INC (edgar:799515) Operating Cash Flow: 6030000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-28 to 2001-01-27 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/799515/explain?concept=fundies%3AOperatingCashFlow&period=2001-01-27&surface=latest&period_type=duration&start=2000-01-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6030000 USD (2000-01-28 to 2001-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799515/0000950152-03-004902.txt#1985 The citation records this snapshot. The page link may show a newer release later.	USD 2.55 million Exact value Exact value: 2553000 USD 2000-01-28 – 2001-01-27: 2553000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICHAEL ANTHONY JEWELERS INC · 2001-01-27 MICHAEL ANTHONY JEWELERS INC (edgar:799515) Capital Expenditure: 2553000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-28 to 2001-01-27 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/799515/explain?concept=fundies%3ACapitalExpenditure&period=2001-01-27&surface=latest&period_type=duration&start=2000-01-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2553000 USD (2000-01-28 to 2001-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799515/0000950152-03-004902.txt#1988 The citation records this snapshot. The page link may show a newer release later.	USD 3.48 million Calculation and evidence 6030000 − 2553000 USD Exact free cash flow: 3477000 USD 2000-01-28 – 2001-01-27: 6030000 USD · Inspect Operating Cash Flow · Source 2000-01-28 – 2001-01-27: 2553000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICHAEL ANTHONY JEWELERS INC · 2001-01-27 MICHAEL ANTHONY JEWELERS INC (edgar:799515) Free cash flow: 3477000 USD Concept: free-cash-flow Period: 2000-01-28 to 2001-01-27 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/799515?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6030000 USD (2000-01-28 to 2001-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799515/0000950152-03-004902.txt#1985 Input fundies:CapitalExpenditure: 2553000 USD (2000-01-28 to 2001-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799515/0000950152-03-004902.txt#1988 The citation records this snapshot. The page link may show a newer release later.
2002 2001-02-02 – 2002-02-01	Unavailable Not reported for this period.	−USD 2.13 million Exact value Exact value: -2127000 USD 2001-02-02 – 2002-02-01: -2127000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICHAEL ANTHONY JEWELERS INC · 2002-02-01 MICHAEL ANTHONY JEWELERS INC (edgar:799515) Operating Cash Flow: -2127000 USD Concept: fundies:OperatingCashFlow Period: 2001-02-02 to 2002-02-01 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/799515/explain?concept=fundies%3AOperatingCashFlow&period=2002-02-01&surface=latest&period_type=duration&start=2001-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2127000 USD (2001-02-02 to 2002-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799515/0000950152-03-004902.txt#1985 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.
2002 2001-02-03 – 2002-02-02	USD 951,000 Exact value Exact value: 951000 USD 2001-02-03 – 2002-02-02: 951000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICHAEL ANTHONY JEWELERS INC · 2002-02-02 MICHAEL ANTHONY JEWELERS INC (edgar:799515) Net Income: 951000 USD Concept: fundies:NetIncome Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/799515/explain?concept=fundies%3ANetIncome&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:NetIncome: 951000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799515/0000950152-03-004902.txt#1964 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 1.37 million Exact value Exact value: 1365000 USD 2001-02-03 – 2002-02-02: 1365000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICHAEL ANTHONY JEWELERS INC · 2002-02-02 MICHAEL ANTHONY JEWELERS INC (edgar:799515) Capital Expenditure: 1365000 USD Concept: fundies:CapitalExpenditure Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/799515/explain?concept=fundies%3ACapitalExpenditure&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1365000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799515/0000950152-03-004902.txt#1988 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.
2003 2002-02-02 – 2003-02-01	−USD 4.17 million Exact value Exact value: -4174000 USD 2002-02-02 – 2003-02-01: -4174000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICHAEL ANTHONY JEWELERS INC · 2003-02-01 MICHAEL ANTHONY JEWELERS INC (edgar:799515) Net Income: -4174000 USD Concept: fundies:NetIncome Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/799515/explain?concept=fundies%3ANetIncome&period=2003-02-01&surface=latest&period_type=duration&start=2002-02-02&unit=USD&dimensions= Input fundies:NetIncome: -4174000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799515/0000950152-03-004902.txt#1964 The citation records this snapshot. The page link may show a newer release later.	−USD 1.3 million Exact value Exact value: -1295000 USD 2002-02-02 – 2003-02-01: -1295000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICHAEL ANTHONY JEWELERS INC · 2003-02-01 MICHAEL ANTHONY JEWELERS INC (edgar:799515) Operating Cash Flow: -1295000 USD Concept: fundies:OperatingCashFlow Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/799515/explain?concept=fundies%3AOperatingCashFlow&period=2003-02-01&surface=latest&period_type=duration&start=2002-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1295000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799515/0000950152-03-004902.txt#1985 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 million Exact value Exact value: 1090000 USD 2002-02-02 – 2003-02-01: 1090000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICHAEL ANTHONY JEWELERS INC · 2003-02-01 MICHAEL ANTHONY JEWELERS INC (edgar:799515) Capital Expenditure: 1090000 USD Concept: fundies:CapitalExpenditure Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/799515/explain?concept=fundies%3ACapitalExpenditure&period=2003-02-01&surface=latest&period_type=duration&start=2002-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1090000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799515/0000950152-03-004902.txt#1988 The citation records this snapshot. The page link may show a newer release later.	−USD 2.39 million Calculation and evidence -1295000 − 1090000 USD Exact free cash flow: -2385000 USD 2002-02-02 – 2003-02-01: -1295000 USD · Inspect Operating Cash Flow · Source 2002-02-02 – 2003-02-01: 1090000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICHAEL ANTHONY JEWELERS INC · 2003-02-01 MICHAEL ANTHONY JEWELERS INC (edgar:799515) Free cash flow: -2385000 USD Concept: free-cash-flow Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/799515?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1295000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799515/0000950152-03-004902.txt#1985 Input fundies:CapitalExpenditure: 1090000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799515/0000950152-03-004902.txt#1988 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.

40 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000799515, 799515, edgar:799515

MICHAEL ANTHONY JEWELERS INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2002-02-02 – 2003-02-01

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation