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ARC Group Worldwide, Inc.

EDGAR

ARCW Quarterly report (10-Q) · filed 2019-05-17

103 filing records in this dataset, filed from 1996-05-14 to 2019-05-17. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

19.9 million Unit1

2019-03-31 · Unit1

Exact inputs and evidence

Revenue: 19856000 Unit1 Source

Operating margin

-15.81%

2019-03-31 · %

Exact inputs and evidence

Operating Income: -3139000 Unit1 Source
Revenue: 19856000 Unit1 Source

Operating cash flow

-937 thousand Unit1

2019-03-31 · Unit1

Exact inputs and evidence

Operating Cash Flow: -749000 Unit1 Source
Operating Cash Flow: 188000 Unit1 Source

Free cash flow

-1.35 million Unit1

2019-03-31 · Unit1

Exact inputs and evidence

Operating Cash Flow: -749000 Unit1 Source
Operating Cash Flow: 188000 Unit1 Source
Capital Expenditure: 1174000 Unit1 Source
Capital Expenditure: 760000 Unit1 Source

Cash and cash equivalents: 4.04 million Unit13 2015-03-29 Source
Exact value

4043000 Unit13
Long-term debt including current maturities: 42.6 million Unit1 2019-03-31 Source
Exact value

42619000 Unit1
Shares outstanding: 23.4 million Unit15 2019-03-31 Source
Exact value

23377256 Unit15

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

Latest filing recorded: 2019-05-17.

Financial data available through: 2018-06-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2018-06-30
Operating income: 5 of 11 periods available· newest 2018-06-30
Net income: 5 of 11 periods available· newest 2018-06-30
Operating cash flow: 5 of 11 periods available· newest 2018-06-30
Capital expenditure: 5 of 11 periods available· newest 2018-06-30
Total assets: 5 of 11 periods available· newest 2018-06-30
Total liabilities: 5 of 11 periods available· newest 2018-06-30
Current assets: 5 of 11 periods available· newest 2018-06-30
Current liabilities: 5 of 11 periods available· newest 2018-06-30
Cash and cash equivalents: Multiple units; comparison withheld· newest 2014-06-30
Long-term debt including current maturities: 5 of 11 periods available· newest 2018-06-30
Shares outstanding: Multiple units; comparison withheld· newest 2018-06-30

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
-16.8%

Prior period

Unit1 99.07 million

2016-07-01 – 2017-06-30
Current period

Unit1 82.44 million

2017-07-01 – 2018-06-30

Exact inputs and evidence

82438000 − 99069000 = -16631000 Unit1

99069000 Unit1 · 2016-07-01 – 2017-06-30
Inspect prior input Prior source
82438000 Unit1 · 2017-07-01 – 2018-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ARC Group Worldwide, Inc. · 2018-06-30 ARC Group Worldwide, Inc. (edgar:826326) Year-over-year change in Revenue: -16631000 Unit1 Concept: fundies:Revenue Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T18:36:20Z Snapshot: 6c0f0bdb01ab156a8f880729bbf6f1e5770c264dc84e7c954928928bc85876b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826326?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 82438000 Unit1 (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826326/000155837018007587/arcw-20180630.xml#1214523 Filing: 000155837018007587 Input fundies:Revenue: 99069000 Unit1 (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826326/000155837018007587/arcw-20180630.xml#1214401 Filing: 000155837018007587
The citation records this snapshot. The page link may show a newer release later.
Net income
−Unit1 2.98 million

Prior period

−Unit1 10.2 million

2016-07-01 – 2017-06-30
Current period

−Unit1 13.18 million

2017-07-01 – 2018-06-30

Exact inputs and evidence

-13180000 − -10199000 = -2981000 Unit1

-10199000 Unit1 · 2016-07-01 – 2017-06-30
Inspect prior input Prior source
-13180000 Unit1 · 2017-07-01 – 2018-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ARC Group Worldwide, Inc. · 2018-06-30 ARC Group Worldwide, Inc. (edgar:826326) Year-over-year change in Net income: -2981000 Unit1 Concept: fundies:NetIncome Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T18:36:20Z Snapshot: 6c0f0bdb01ab156a8f880729bbf6f1e5770c264dc84e7c954928928bc85876b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826326?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -13180000 Unit1 (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826326/000155837018007587/arcw-20180630.xml#1033807 Filing: 000155837018007587 Input fundies:NetIncome: -10199000 Unit1 (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826326/000155837018007587/arcw-20180630.xml#1033674 Filing: 000155837018007587
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-119.5%

Prior period

Unit1 2.85 million

2016-07-01 – 2017-06-30
Current period

−Unit1 556,000

2017-07-01 – 2018-06-30

Exact inputs and evidence

-556000 − 2850000 = -3406000 Unit1

2850000 Unit1 · 2016-07-01 – 2017-06-30
Inspect prior input Prior source
-556000 Unit1 · 2017-07-01 – 2018-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ARC Group Worldwide, Inc. · 2018-06-30 ARC Group Worldwide, Inc. (edgar:826326) Year-over-year change in Operating cash flow: -3406000 Unit1 Concept: fundies:OperatingCashFlow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T18:36:20Z Snapshot: 6c0f0bdb01ab156a8f880729bbf6f1e5770c264dc84e7c954928928bc85876b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826326?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -556000 Unit1 (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826326/000155837018007587/arcw-20180630.xml#1033485 Filing: 000155837018007587 Input fundies:OperatingCashFlow: 2850000 Unit1 (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826326/000155837018007587/arcw-20180630.xml#1033296 Filing: 000155837018007587
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-22.5%

Prior period

Unit1 6.64 million

2016-07-01 – 2017-06-30
Current period

Unit1 5.14 million

2017-07-01 – 2018-06-30

Exact inputs and evidence

5144000 − 6641000 = -1497000 Unit1

6641000 Unit1 · 2016-07-01 – 2017-06-30
Inspect prior input Prior source
5144000 Unit1 · 2017-07-01 – 2018-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ARC Group Worldwide, Inc. · 2018-06-30 ARC Group Worldwide, Inc. (edgar:826326) Year-over-year change in Capital expenditure: -1497000 Unit1 Concept: fundies:CapitalExpenditure Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T18:36:20Z Snapshot: 6c0f0bdb01ab156a8f880729bbf6f1e5770c264dc84e7c954928928bc85876b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826326?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5144000 Unit1 (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826326/000155837018007587/arcw-20180630.xml#1055721 Filing: 000155837018007587 Input fundies:CapitalExpenditure: 6641000 Unit1 (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826326/000155837018007587/arcw-20180630.xml#1055532 Filing: 000155837018007587
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.

2018 2017-07-01 – 2018-06-30

Revenue Unit1 82.44 million 100% of revenue
Cost of revenue Unit1 78.42 million 95% of revenue
Operating expenses Unit1 13.73 million 17% of revenue
Operating income −Unit1 9.61 million −12% of revenue
Tax, interest and other Derived Unit1 3.57 million 4.3% of revenue
Net income −Unit1 13.18 million −16% of revenue

Cash

Operating cash flow −Unit1 556,000 −0.7% of revenue
Capital expenditure Unit1 5.14 million 6.2% of revenue
Free cash flow Derived −Unit1 5.7 million −6.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 90%
2015 Net loss: net income was −0.2% of revenue.
2016 Net loss: net income was −2.5% of revenue.
2017 Operating loss: operating costs were 113% of revenue.
2018 Operating loss: operating costs were 112% 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
2014 2013-07-01 – 2014-06-30	82926000	74960000 Derived	7966000	3450000 Derived	4516000	6967000 Derived	Source 2013-07-01 – 2014-06-30: 82926000 Unit1 Inspect Revenue Open source 2013-07-01 – 2014-06-30: 7966000 Unit1 Inspect Operating Income Open source 2013-07-01 – 2014-06-30: 4516000 Unit1 Inspect Net Income Open source 2013-07-01 – 2014-06-30: 11065000 Unit1 Inspect Operating Cash Flow Open source 2013-07-01 – 2014-06-30: 4098000 Unit1 Inspect Capital Expenditure Open source
2015 2014-07-01 – 2015-06-30	112505000	106416000 Derived	6089000	6301000 Derived	-212000	325000 Derived	Source 2014-07-01 – 2015-06-30: 112505000 Unit1 Inspect Revenue Open source 2014-07-01 – 2015-06-30: 6089000 Unit1 Inspect Operating Income Open source 2014-07-01 – 2015-06-30: -212000 Unit1 Inspect Net Income Open source 2014-07-01 – 2015-06-30: 5135000 Unit1 Inspect Operating Cash Flow Open source 2014-07-01 – 2015-06-30: 4810000 Unit1 Inspect Capital Expenditure Open source
2016 2015-07-01 – 2016-06-30	94124000	93662000 Derived	462000	2776000 Derived	-2314000	3833000 Derived	Source 2015-07-01 – 2016-06-30: 94124000 Unit1 Inspect Revenue Open source 2015-07-01 – 2016-06-30: 462000 Unit1 Inspect Operating Income Open source 2015-07-01 – 2016-06-30: -2314000 Unit1 Inspect Net Income Open source 2015-07-01 – 2016-06-30: 6466000 Unit1 Inspect Operating Cash Flow Open source 2015-07-01 – 2016-06-30: 2633000 Unit1 Inspect Capital Expenditure Open source
2017 2016-07-01 – 2017-06-30	99069000	111813000 Derived	-12744000	-2545000 Derived	-10199000	-3791000 Derived	Source 2016-07-01 – 2017-06-30: 99069000 Unit1 Inspect Revenue Open source 2016-07-01 – 2017-06-30: -12744000 Unit1 Inspect Operating Income Open source 2016-07-01 – 2017-06-30: -10199000 Unit1 Inspect Net Income Open source 2016-07-01 – 2017-06-30: 2850000 Unit1 Inspect Operating Cash Flow Open source 2016-07-01 – 2017-06-30: 6641000 Unit1 Inspect Capital Expenditure Open source
2018 2017-07-01 – 2018-06-30	82438000	92050000 Derived	-9612000	3568000 Derived	-13180000	-5700000 Derived	Source 2017-07-01 – 2018-06-30: 82438000 Unit1 Inspect Revenue Open source 2017-07-01 – 2018-06-30: -9612000 Unit1 Inspect Operating Income Open source 2017-07-01 – 2018-06-30: -13180000 Unit1 Inspect Net Income Open source 2017-07-01 – 2018-06-30: -556000 Unit1 Inspect Operating Cash Flow Open source 2017-07-01 – 2018-06-30: 5144000 Unit1 Inspect Capital Expenditure Open source

Amounts are exact, in Unit1.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit1 82.4M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit1)	Source evidence
20142014-06-30	Revenue	82926000	Revenue: 82926000 Open source
20152015-06-30	Revenue	112505000	Revenue: 112505000 Open source
20162016-06-30	Revenue	94124000	Revenue: 94124000 Open source
20172017-06-30	Revenue	99069000	Revenue: 99069000 Open source
20182018-06-30	Revenue	82438000	Revenue: 82438000 Open source

Revenue growth

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

-16.8% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-06-30	Year over year	No prior comparable period	Revenue: 82926000 Open source
20152015-06-30	Year over year	35.7%	Revenue: 112505000 Open source Revenue: 82926000 Open source
20162016-06-30	Year over year	-16.3%	Revenue: 94124000 Open source Revenue: 112505000 Open source
20172017-06-30	Year over year	5.3%	Revenue: 99069000 Open source Revenue: 94124000 Open source
20182018-06-30	Year over year	-16.8%	Revenue: 82438000 Open source Revenue: 99069000 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 -11.7% 2018

Net margin -16% 2018

Free cash flow margin -6.9% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-06-30	Operating margin	9.6%	Operating Income: 7966000 Open source Revenue: 82926000 Open source
20152015-06-30	Operating margin	5.4%	Operating Income: 6089000 Open source Revenue: 112505000 Open source
20162016-06-30	Operating margin	0.5%	Operating Income: 462000 Open source Revenue: 94124000 Open source
20172017-06-30	Operating margin	-12.9%	Operating Income: -12744000 Open source Revenue: 99069000 Open source
20182018-06-30	Operating margin	-11.7%	Operating Income: -9612000 Open source Revenue: 82438000 Open source
20142014-06-30	Net margin	5.4%	Net Income: 4516000 Open source Revenue: 82926000 Open source
20152015-06-30	Net margin	-0.2%	Net Income: -212000 Open source Revenue: 112505000 Open source
20162016-06-30	Net margin	-2.5%	Net Income: -2314000 Open source Revenue: 94124000 Open source
20172017-06-30	Net margin	-10.3%	Net Income: -10199000 Open source Revenue: 99069000 Open source
20182018-06-30	Net margin	-16%	Net Income: -13180000 Open source Revenue: 82438000 Open source
20142014-06-30	Free cash flow margin	8.4%	Revenue: 82926000 Open source Operating Cash Flow: 11065000 Open source Capital Expenditure: 4098000 Open source
20152015-06-30	Free cash flow margin	0.3%	Revenue: 112505000 Open source Operating Cash Flow: 5135000 Open source Capital Expenditure: 4810000 Open source
20162016-06-30	Free cash flow margin	4.1%	Revenue: 94124000 Open source Operating Cash Flow: 6466000 Open source Capital Expenditure: 2633000 Open source
20172017-06-30	Free cash flow margin	-3.8%	Revenue: 99069000 Open source Operating Cash Flow: 2850000 Open source Capital Expenditure: 6641000 Open source
20182018-06-30	Free cash flow margin	-6.9%	Revenue: 82438000 Open source Operating Cash Flow: -556000 Open source Capital Expenditure: 5144000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit1 -556K 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit1)	Source evidence
20142014-06-30	Operating cash flow	11065000	Operating Cash Flow: 11065000 Open source
20152015-06-30	Operating cash flow	5135000	Operating Cash Flow: 5135000 Open source
20162016-06-30	Operating cash flow	6466000	Operating Cash Flow: 6466000 Open source
20172017-06-30	Operating cash flow	2850000	Operating Cash Flow: 2850000 Open source
20182018-06-30	Operating cash flow	-556000	Operating Cash Flow: -556000 Open source

Free cash flow

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

Unit1 -5.7M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit1)	Source evidence
20142014-06-30	Free cash flow	6967000	Operating Cash Flow: 11065000 Open source Capital Expenditure: 4098000 Open source
20152015-06-30	Free cash flow	325000	Operating Cash Flow: 5135000 Open source Capital Expenditure: 4810000 Open source
20162016-06-30	Free cash flow	3833000	Operating Cash Flow: 6466000 Open source Capital Expenditure: 2633000 Open source
20172017-06-30	Free cash flow	-3791000	Operating Cash Flow: 2850000 Open source Capital Expenditure: 6641000 Open source
20182018-06-30	Free cash flow	-5700000	Operating Cash Flow: -556000 Open source Capital Expenditure: 5144000 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.

64.2% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142014-06-30	Liabilities / assets	77%	Total Liabilities: 105048000 Open source Total Assets: 136389000 Open source
20152015-06-30	Liabilities / assets	62.9%	Total Liabilities: 79282000 Open source Total Assets: 126023000 Open source
20162016-06-30	Liabilities / assets	63%	Total Liabilities: 75969000 Open source Total Assets: 120512000 Open source
20172017-06-30	Liabilities / assets	65.2%	Total Liabilities: 64956000 Open source Total Assets: 99623000 Open source
20182018-06-30	Liabilities / assets	64.2%	Total Liabilities: 57769000 Open source Total Assets: 89933000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.44× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-06-30	Current assets / current liabilities	1.24×	Current Assets: 42558000 Open source Current Liabilities: 34294000 Open source
20152015-06-30	Current assets / current liabilities	1.76×	Current Assets: 39594000 Open source Current Liabilities: 22498000 Open source
20162016-06-30	Current assets / current liabilities	1.24×	Current Assets: 40636000 Open source Current Liabilities: 32700000 Open source
20172017-06-30	Current assets / current liabilities	1.69×	Current Assets: 30054000 Open source Current Liabilities: 17785000 Open source
20182018-06-30	Current assets / current liabilities	1.44×	Current Assets: 26898000 Open source Current Liabilities: 18712000 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
2014 2013-07-01 – 2014-06-30	Unit1 4.52 million Exact value Exact value: 4516000 Unit1 2013-07-01 – 2014-06-30: 4516000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · ARC Group Worldwide, Inc. · 2014-06-30 ARC Group Worldwide, Inc. (edgar:826326) Net Income: 4516000 Unit1 Concept: fundies:NetIncome Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T18:36:20Z Snapshot: 6c0f0bdb01ab156a8f880729bbf6f1e5770c264dc84e7c954928928bc85876b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826326/explain?concept=fundies%3ANetIncome&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=Unit1&dimensions= Input fundies:NetIncome: 4516000 Unit1 (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826326/000110465915067381/arcw-20150630.xml#699509 Filing: 000110465915067381 The citation records this snapshot. The page link may show a newer release later.	Unit1 11.07 million Exact value Exact value: 11065000 Unit1 2013-07-01 – 2014-06-30: 11065000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARC Group Worldwide, Inc. · 2014-06-30 ARC Group Worldwide, Inc. (edgar:826326) Operating Cash Flow: 11065000 Unit1 Concept: fundies:OperatingCashFlow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T18:36:20Z Snapshot: 6c0f0bdb01ab156a8f880729bbf6f1e5770c264dc84e7c954928928bc85876b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826326/explain?concept=fundies%3AOperatingCashFlow&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 11065000 Unit1 (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826326/000110465915067381/arcw-20150630.xml#699050 Filing: 000110465915067381 The citation records this snapshot. The page link may show a newer release later.	Unit1 4.1 million Exact value Exact value: 4098000 Unit1 2013-07-01 – 2014-06-30: 4098000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARC Group Worldwide, Inc. · 2014-06-30 ARC Group Worldwide, Inc. (edgar:826326) Capital Expenditure: 4098000 Unit1 Concept: fundies:CapitalExpenditure Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T18:36:20Z Snapshot: 6c0f0bdb01ab156a8f880729bbf6f1e5770c264dc84e7c954928928bc85876b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826326/explain?concept=fundies%3ACapitalExpenditure&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 4098000 Unit1 (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826326/000110465915067381/arcw-20150630.xml#724260 Filing: 000110465915067381 The citation records this snapshot. The page link may show a newer release later.	Unit1 6.97 million Calculation and evidence 11065000 − 4098000 Unit1 Exact free cash flow: 6967000 Unit1 2013-07-01 – 2014-06-30: 11065000 Unit1 · Inspect Operating Cash Flow · Source 2013-07-01 – 2014-06-30: 4098000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARC Group Worldwide, Inc. · 2014-06-30 ARC Group Worldwide, Inc. (edgar:826326) Free cash flow: 6967000 Unit1 Concept: free-cash-flow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T18:36:20Z Snapshot: 6c0f0bdb01ab156a8f880729bbf6f1e5770c264dc84e7c954928928bc85876b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826326?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11065000 Unit1 (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826326/000110465915067381/arcw-20150630.xml#699050 Filing: 000110465915067381 Input fundies:CapitalExpenditure: 4098000 Unit1 (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826326/000110465915067381/arcw-20150630.xml#724260 Filing: 000110465915067381 The citation records this snapshot. The page link may show a newer release later.
2015 2014-07-01 – 2015-06-30	−Unit1 212,000 Exact value Exact value: -212000 Unit1 2014-07-01 – 2015-06-30: -212000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · ARC Group Worldwide, Inc. · 2015-06-30 ARC Group Worldwide, Inc. (edgar:826326) Net Income: -212000 Unit1 Concept: fundies:NetIncome Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T18:36:20Z Snapshot: 6c0f0bdb01ab156a8f880729bbf6f1e5770c264dc84e7c954928928bc85876b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826326/explain?concept=fundies%3ANetIncome&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=Unit1&dimensions= Input fundies:NetIncome: -212000 Unit1 (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826326/000110465915067381/arcw-20150630.xml#699640 Filing: 000110465915067381 The citation records this snapshot. The page link may show a newer release later.	Unit1 5.14 million Exact value Exact value: 5135000 Unit1 2014-07-01 – 2015-06-30: 5135000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARC Group Worldwide, Inc. · 2015-06-30 ARC Group Worldwide, Inc. (edgar:826326) Operating Cash Flow: 5135000 Unit1 Concept: fundies:OperatingCashFlow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T18:36:20Z Snapshot: 6c0f0bdb01ab156a8f880729bbf6f1e5770c264dc84e7c954928928bc85876b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826326/explain?concept=fundies%3AOperatingCashFlow&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 5135000 Unit1 (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826326/000110465915067381/arcw-20150630.xml#699280 Filing: 000110465915067381 The citation records this snapshot. The page link may show a newer release later.	Unit1 4.81 million Exact value Exact value: 4810000 Unit1 2014-07-01 – 2015-06-30: 4810000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARC Group Worldwide, Inc. · 2015-06-30 ARC Group Worldwide, Inc. (edgar:826326) Capital Expenditure: 4810000 Unit1 Concept: fundies:CapitalExpenditure Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T18:36:20Z Snapshot: 6c0f0bdb01ab156a8f880729bbf6f1e5770c264dc84e7c954928928bc85876b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826326/explain?concept=fundies%3ACapitalExpenditure&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 4810000 Unit1 (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826326/000110465915067381/arcw-20150630.xml#724449 Filing: 000110465915067381 The citation records this snapshot. The page link may show a newer release later.	Unit1 325,000 Calculation and evidence 5135000 − 4810000 Unit1 Exact free cash flow: 325000 Unit1 2014-07-01 – 2015-06-30: 5135000 Unit1 · Inspect Operating Cash Flow · Source 2014-07-01 – 2015-06-30: 4810000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARC Group Worldwide, Inc. · 2015-06-30 ARC Group Worldwide, Inc. (edgar:826326) Free cash flow: 325000 Unit1 Concept: free-cash-flow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T18:36:20Z Snapshot: 6c0f0bdb01ab156a8f880729bbf6f1e5770c264dc84e7c954928928bc85876b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826326?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5135000 Unit1 (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826326/000110465915067381/arcw-20150630.xml#699280 Filing: 000110465915067381 Input fundies:CapitalExpenditure: 4810000 Unit1 (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826326/000110465915067381/arcw-20150630.xml#724449 Filing: 000110465915067381 The citation records this snapshot. The page link may show a newer release later.
2016 2015-07-01 – 2016-06-30	−Unit1 2.31 million Exact value Exact value: -2314000 Unit1 2015-07-01 – 2016-06-30: -2314000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · ARC Group Worldwide, Inc. · 2016-06-30 ARC Group Worldwide, Inc. (edgar:826326) Net Income: -2314000 Unit1 Concept: fundies:NetIncome Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T18:36:20Z Snapshot: 6c0f0bdb01ab156a8f880729bbf6f1e5770c264dc84e7c954928928bc85876b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826326/explain?concept=fundies%3ANetIncome&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=Unit1&dimensions= Input fundies:NetIncome: -2314000 Unit1 (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826326/000155837018000110/arcw-20170630.xml#1293431 Filing: 000155837018000110 The citation records this snapshot. The page link may show a newer release later.	Unit1 6.47 million Exact value Exact value: 6466000 Unit1 2015-07-01 – 2016-06-30: 6466000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARC Group Worldwide, Inc. · 2016-06-30 ARC Group Worldwide, Inc. (edgar:826326) Operating Cash Flow: 6466000 Unit1 Concept: fundies:OperatingCashFlow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T18:36:20Z Snapshot: 6c0f0bdb01ab156a8f880729bbf6f1e5770c264dc84e7c954928928bc85876b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826326/explain?concept=fundies%3AOperatingCashFlow&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 6466000 Unit1 (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826326/000155837018000110/arcw-20170630.xml#1293053 Filing: 000155837018000110 The citation records this snapshot. The page link may show a newer release later.	Unit1 2.63 million Exact value Exact value: 2633000 Unit1 2015-07-01 – 2016-06-30: 2633000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARC Group Worldwide, Inc. · 2016-06-30 ARC Group Worldwide, Inc. (edgar:826326) Capital Expenditure: 2633000 Unit1 Concept: fundies:CapitalExpenditure Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T18:36:20Z Snapshot: 6c0f0bdb01ab156a8f880729bbf6f1e5770c264dc84e7c954928928bc85876b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826326/explain?concept=fundies%3ACapitalExpenditure&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 2633000 Unit1 (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826326/000155837018000110/arcw-20170630.xml#1414730 Filing: 000155837018000110 The citation records this snapshot. The page link may show a newer release later.	Unit1 3.83 million Calculation and evidence 6466000 − 2633000 Unit1 Exact free cash flow: 3833000 Unit1 2015-07-01 – 2016-06-30: 6466000 Unit1 · Inspect Operating Cash Flow · Source 2015-07-01 – 2016-06-30: 2633000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARC Group Worldwide, Inc. · 2016-06-30 ARC Group Worldwide, Inc. (edgar:826326) Free cash flow: 3833000 Unit1 Concept: free-cash-flow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T18:36:20Z Snapshot: 6c0f0bdb01ab156a8f880729bbf6f1e5770c264dc84e7c954928928bc85876b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826326?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6466000 Unit1 (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826326/000155837018000110/arcw-20170630.xml#1293053 Filing: 000155837018000110 Input fundies:CapitalExpenditure: 2633000 Unit1 (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826326/000155837018000110/arcw-20170630.xml#1414730 Filing: 000155837018000110 The citation records this snapshot. The page link may show a newer release later.
2017 2016-07-01 – 2017-06-30	−Unit1 10.2 million Exact value Exact value: -10199000 Unit1 2016-07-01 – 2017-06-30: -10199000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · ARC Group Worldwide, Inc. · 2017-06-30 ARC Group Worldwide, Inc. (edgar:826326) Net Income: -10199000 Unit1 Concept: fundies:NetIncome Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T18:36:20Z Snapshot: 6c0f0bdb01ab156a8f880729bbf6f1e5770c264dc84e7c954928928bc85876b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826326/explain?concept=fundies%3ANetIncome&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=Unit1&dimensions= Input fundies:NetIncome: -10199000 Unit1 (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826326/000155837018007587/arcw-20180630.xml#1033674 Filing: 000155837018007587 The citation records this snapshot. The page link may show a newer release later.	Unit1 2.85 million Exact value Exact value: 2850000 Unit1 2016-07-01 – 2017-06-30: 2850000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARC Group Worldwide, Inc. · 2017-06-30 ARC Group Worldwide, Inc. (edgar:826326) Operating Cash Flow: 2850000 Unit1 Concept: fundies:OperatingCashFlow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T18:36:20Z Snapshot: 6c0f0bdb01ab156a8f880729bbf6f1e5770c264dc84e7c954928928bc85876b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826326/explain?concept=fundies%3AOperatingCashFlow&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 2850000 Unit1 (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826326/000155837018007587/arcw-20180630.xml#1033296 Filing: 000155837018007587 The citation records this snapshot. The page link may show a newer release later.	Unit1 6.64 million Exact value Exact value: 6641000 Unit1 2016-07-01 – 2017-06-30: 6641000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARC Group Worldwide, Inc. · 2017-06-30 ARC Group Worldwide, Inc. (edgar:826326) Capital Expenditure: 6641000 Unit1 Concept: fundies:CapitalExpenditure Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T18:36:20Z Snapshot: 6c0f0bdb01ab156a8f880729bbf6f1e5770c264dc84e7c954928928bc85876b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826326/explain?concept=fundies%3ACapitalExpenditure&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 6641000 Unit1 (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826326/000155837018007587/arcw-20180630.xml#1055532 Filing: 000155837018007587 The citation records this snapshot. The page link may show a newer release later.	−Unit1 3.79 million Calculation and evidence 2850000 − 6641000 Unit1 Exact free cash flow: -3791000 Unit1 2016-07-01 – 2017-06-30: 2850000 Unit1 · Inspect Operating Cash Flow · Source 2016-07-01 – 2017-06-30: 6641000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARC Group Worldwide, Inc. · 2017-06-30 ARC Group Worldwide, Inc. (edgar:826326) Free cash flow: -3791000 Unit1 Concept: free-cash-flow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T18:36:20Z Snapshot: 6c0f0bdb01ab156a8f880729bbf6f1e5770c264dc84e7c954928928bc85876b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826326?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2850000 Unit1 (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826326/000155837018007587/arcw-20180630.xml#1033296 Filing: 000155837018007587 Input fundies:CapitalExpenditure: 6641000 Unit1 (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826326/000155837018007587/arcw-20180630.xml#1055532 Filing: 000155837018007587 The citation records this snapshot. The page link may show a newer release later.
2018 2017-07-01 – 2018-06-30	−Unit1 13.18 million Exact value Exact value: -13180000 Unit1 2017-07-01 – 2018-06-30: -13180000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · ARC Group Worldwide, Inc. · 2018-06-30 ARC Group Worldwide, Inc. (edgar:826326) Net Income: -13180000 Unit1 Concept: fundies:NetIncome Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T18:36:20Z Snapshot: 6c0f0bdb01ab156a8f880729bbf6f1e5770c264dc84e7c954928928bc85876b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826326/explain?concept=fundies%3ANetIncome&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=Unit1&dimensions= Input fundies:NetIncome: -13180000 Unit1 (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826326/000155837018007587/arcw-20180630.xml#1033807 Filing: 000155837018007587 The citation records this snapshot. The page link may show a newer release later.	−Unit1 556,000 Exact value Exact value: -556000 Unit1 2017-07-01 – 2018-06-30: -556000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARC Group Worldwide, Inc. · 2018-06-30 ARC Group Worldwide, Inc. (edgar:826326) Operating Cash Flow: -556000 Unit1 Concept: fundies:OperatingCashFlow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T18:36:20Z Snapshot: 6c0f0bdb01ab156a8f880729bbf6f1e5770c264dc84e7c954928928bc85876b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826326/explain?concept=fundies%3AOperatingCashFlow&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: -556000 Unit1 (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826326/000155837018007587/arcw-20180630.xml#1033485 Filing: 000155837018007587 The citation records this snapshot. The page link may show a newer release later.	Unit1 5.14 million Exact value Exact value: 5144000 Unit1 2017-07-01 – 2018-06-30: 5144000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARC Group Worldwide, Inc. · 2018-06-30 ARC Group Worldwide, Inc. (edgar:826326) Capital Expenditure: 5144000 Unit1 Concept: fundies:CapitalExpenditure Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T18:36:20Z Snapshot: 6c0f0bdb01ab156a8f880729bbf6f1e5770c264dc84e7c954928928bc85876b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826326/explain?concept=fundies%3ACapitalExpenditure&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 5144000 Unit1 (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826326/000155837018007587/arcw-20180630.xml#1055721 Filing: 000155837018007587 The citation records this snapshot. The page link may show a newer release later.	−Unit1 5.7 million Calculation and evidence -556000 − 5144000 Unit1 Exact free cash flow: -5700000 Unit1 2017-07-01 – 2018-06-30: -556000 Unit1 · Inspect Operating Cash Flow · Source 2017-07-01 – 2018-06-30: 5144000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARC Group Worldwide, Inc. · 2018-06-30 ARC Group Worldwide, Inc. (edgar:826326) Free cash flow: -5700000 Unit1 Concept: free-cash-flow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T18:36:20Z Snapshot: 6c0f0bdb01ab156a8f880729bbf6f1e5770c264dc84e7c954928928bc85876b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826326?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -556000 Unit1 (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826326/000155837018007587/arcw-20180630.xml#1033485 Filing: 000155837018007587 Input fundies:CapitalExpenditure: 5144000 Unit1 (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826326/000155837018007587/arcw-20180630.xml#1055721 Filing: 000155837018007587 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.

103 filings · 4,635 latest values · 4,635 originally reported values

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

Identifiers: 0000826326, 826326, ARCW, edgar:826326

Also known as ANTENNAS AMERICA INC, ARC Group Worldwide, Inc., ARC WIRELESS SOLUTIONS INC

ARC Group Worldwide, Inc.

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

2018 2017-07-01 – 2018-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation