English

PLUMA INC

EDGAR

Quarterly report (10-Q) · filed 1999-08-19

11 filing records in this dataset, filed from 1997-05-15 to 1999-08-19. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

36.9 million USD

1999-06-30 · USD

Exact inputs and evidence

Revenue: 36854247 USD Source

Operating margin

-89.59%

1999-06-30 · %

Exact inputs and evidence

Operating Income: -33018128 USD Source
Revenue: 36854247 USD Source

Operating cash flow

-2.4 million USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 8543648 USD Source
Operating Cash Flow: 10943539 USD Source

Cash and cash equivalents: 8.25 million USD 1999-06-30 Source
Exact value

8248821 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

172 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Revenue: 54608997 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 187253570 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 144865133 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 37657959 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 36854247 USD · 1999-04-01 – 1999-06-30 Source

Net income

-77.9 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Net income: -2709364 USD · 1998-07-01 – 1998-09-30 Source
Net income: -36058688 USD · 1998-01-01 – 1998-12-31 Source
Net income: -5309341 USD · 1998-01-01 – 1998-09-30 Source
Net income: -10024824 USD · 1999-01-01 – 1999-03-31 Source
Net income: -34429209 USD · 1999-04-01 – 1999-06-30 Source

Capital expenditure

9.66 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Capital expenditure: 8156286 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 3355479 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 11556132 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 8156286 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 12904276 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 11556132 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 113094 USD · 1999-01-01 – 1999-03-31 Source

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

Latest filing recorded: 1999-08-19.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1998-12-31
Operating income: 4 of 11 periods available· newest 1998-12-31
Net income: 4 of 11 periods available· newest 1998-12-31
Operating cash flow: 4 of 11 periods available· newest 1998-12-31
Capital expenditure: 4 of 11 periods available· newest 1998-12-31
Total assets: 3 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1998-12-31
Current liabilities: 3 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1998-12-31
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
+39.2%

Prior period

USD 134.56 million

1997-01-01 – 1997-12-31
Current period

USD 187.25 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

187253570 − 134555053 = 52698517 USD

134555053 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
187253570 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PLUMA INC · 1998-12-31 PLUMA INC (edgar:829044) Year-over-year change in Revenue: 52698517 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829044?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 187253570 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829044/0000950168-99-001200.txt#1860 Input fundies:Revenue: 134555053 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829044/0000950168-99-001200.txt#1860
The citation records this snapshot. The page link may show a newer release later.
Net income
-1,865.1%

Prior period

USD 2.04 million

1997-01-01 – 1997-12-31
Current period

−USD 36.06 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-36058688 − 2042838 = -38101526 USD

2042838 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-36058688 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PLUMA INC · 1998-12-31 PLUMA INC (edgar:829044) Year-over-year change in Net income: -38101526 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829044?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -36058688 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829044/0000950168-99-001200.txt#1984 Input fundies:NetIncome: 2042838 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829044/0000950168-99-001200.txt#1984
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 6.32 million

Prior period

−USD 4.72 million

1997-01-01 – 1997-12-31
Current period

−USD 11.04 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-11044186 − -4723507 = -6320679 USD

-4723507 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-11044186 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PLUMA INC · 1998-12-31 PLUMA INC (edgar:829044) Year-over-year change in Operating cash flow: -6320679 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829044?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -11044186 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829044/0000950168-99-001200.txt#2001 Input fundies:OperatingCashFlow: -4723507 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829044/0000950168-99-001200.txt#2001
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+31.9%

Prior period

USD 9.78 million

1997-01-01 – 1997-12-31
Current period

USD 12.9 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

12904276 − 9781622 = 3122654 USD

9781622 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
12904276 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PLUMA INC · 1998-12-31 PLUMA INC (edgar:829044) Year-over-year change in Capital expenditure: 3122654 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829044?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 12904276 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829044/0000950168-99-001200.txt#2006 Input fundies:CapitalExpenditure: 9781622 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829044/0000950168-99-001200.txt#2006
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.

1998 1998-01-01 – 1998-12-31

Revenue USD 187.25 million 100% of revenue
Cost of revenue USD 186.01 million 99% of revenue
Operating expenses USD 35.97 million 19% of revenue
Operating income −USD 34.72 million −19% of revenue
Tax, interest and other Derived USD 1.33 million 0.7% of revenue
Net income −USD 36.06 million −19% of revenue

Cash

Operating cash flow −USD 11.04 million −5.9% of revenue
Capital expenditure USD 12.9 million 6.9% of revenue
Free cash flow Derived −USD 23.95 million −13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 95%
1996 90%
1997 96%
1998 Operating loss: operating costs were 119% 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 1995-01-01 – 1995-12-31	100710495	95814246 Derived	4896249	3789260 Derived	1106989	-16412704 Derived	Source 1995-01-01 – 1995-12-31: 100710495 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 4896249 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 1106989 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -10556990 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 5855714 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	127820319	115396379 Derived	12423940	6605561 Derived	5818379	6194774 Derived	Source 1996-01-01 – 1996-12-31: 127820319 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 12423940 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 5818379 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 9593578 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 3398804 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	134555053	129254862 Derived	5300191	3257353 Derived	2042838	-14505129 Derived	Source 1997-01-01 – 1997-12-31: 134555053 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 5300191 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 2042838 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -4723507 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 9781622 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	187253570	221978494 Derived	-34724924	1333764 Derived	-36058688	-23948462 Derived	Source 1998-01-01 – 1998-12-31: 187253570 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -34724924 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -36058688 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -11044186 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 12904276 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 187.3M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	100710495	Revenue: 100710495 Open source
19961996-12-31	Revenue	127820319	Revenue: 127820319 Open source
19971997-12-31	Revenue	134555053	Revenue: 134555053 Open source
19981998-12-31	Revenue	187253570	Revenue: 187253570 Open source

Revenue growth

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

39.2% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 100710495 Open source
19961996-12-31	Year over year	26.9%	Revenue: 127820319 Open source Revenue: 100710495 Open source
19971997-12-31	Year over year	5.3%	Revenue: 134555053 Open source Revenue: 127820319 Open source
19981998-12-31	Year over year	39.2%	Revenue: 187253570 Open source Revenue: 134555053 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 -18.5% 1998

Net margin -19.3% 1998

Free cash flow margin -12.8% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	4.9%	Operating Income: 4896249 Open source Revenue: 100710495 Open source
19961996-12-31	Operating margin	9.7%	Operating Income: 12423940 Open source Revenue: 127820319 Open source
19971997-12-31	Operating margin	3.9%	Operating Income: 5300191 Open source Revenue: 134555053 Open source
19981998-12-31	Operating margin	-18.5%	Operating Income: -34724924 Open source Revenue: 187253570 Open source
19951995-12-31	Net margin	1.1%	Net Income: 1106989 Open source Revenue: 100710495 Open source
19961996-12-31	Net margin	4.6%	Net Income: 5818379 Open source Revenue: 127820319 Open source
19971997-12-31	Net margin	1.5%	Net Income: 2042838 Open source Revenue: 134555053 Open source
19981998-12-31	Net margin	-19.3%	Net Income: -36058688 Open source Revenue: 187253570 Open source
19951995-12-31	Free cash flow margin	-16.3%	Revenue: 100710495 Open source Operating Cash Flow: -10556990 Open source Capital Expenditure: 5855714 Open source
19961996-12-31	Free cash flow margin	4.8%	Revenue: 127820319 Open source Operating Cash Flow: 9593578 Open source Capital Expenditure: 3398804 Open source
19971997-12-31	Free cash flow margin	-10.8%	Revenue: 134555053 Open source Operating Cash Flow: -4723507 Open source Capital Expenditure: 9781622 Open source
19981998-12-31	Free cash flow margin	-12.8%	Revenue: 187253570 Open source Operating Cash Flow: -11044186 Open source Capital Expenditure: 12904276 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -11M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-10556990	Operating Cash Flow: -10556990 Open source
19961996-12-31	Operating cash flow	9593578	Operating Cash Flow: 9593578 Open source
19971997-12-31	Operating cash flow	-4723507	Operating Cash Flow: -4723507 Open source
19981998-12-31	Operating cash flow	-11044186	Operating Cash Flow: -11044186 Open source

Free cash flow

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

USD -23.9M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-16412704	Operating Cash Flow: -10556990 Open source Capital Expenditure: 5855714 Open source
19961996-12-31	Free cash flow	6194774	Operating Cash Flow: 9593578 Open source Capital Expenditure: 3398804 Open source
19971997-12-31	Free cash flow	-14505129	Operating Cash Flow: -4723507 Open source Capital Expenditure: 9781622 Open source
19981998-12-31	Free cash flow	-23948462	Operating Cash Flow: -11044186 Open source Capital Expenditure: 12904276 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
1995-12-31	Liabilities / assets	Not reported	No source recorded
1996-12-31	Liabilities / assets	Not reported	Total Assets: 89218334 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 165737877 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 158543410 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.66× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
19961996-12-31	Current assets / current liabilities	6.48×	Current Assets: 59000289 Open source Current Liabilities: 9099091 Open source
19971997-12-31	Current assets / current liabilities	1.56×	Current Assets: 91373456 Open source Current Liabilities: 58398719 Open source
19981998-12-31	Current assets / current liabilities	0.66×	Current Assets: 86270018 Open source Current Liabilities: 130934241 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 1995-01-01 – 1995-12-31	USD 1.11 million Exact value Exact value: 1106989 USD 1995-01-01 – 1995-12-31: 1106989 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLUMA INC · 1995-12-31 PLUMA INC (edgar:829044) Net Income: 1106989 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829044/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1106989 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829044/0000950168-98-001001.txt#8083 The citation records this snapshot. The page link may show a newer release later.	−USD 10.56 million Exact value Exact value: -10556990 USD 1995-01-01 – 1995-12-31: -10556990 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLUMA INC · 1995-12-31 PLUMA INC (edgar:829044) Operating Cash Flow: -10556990 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829044/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10556990 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829044/0000950168-98-001001.txt#8098 The citation records this snapshot. The page link may show a newer release later.	USD 5.86 million Exact value Exact value: 5855714 USD 1995-01-01 – 1995-12-31: 5855714 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLUMA INC · 1995-12-31 PLUMA INC (edgar:829044) Capital Expenditure: 5855714 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829044/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5855714 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829044/0000950168-98-001001.txt#8101 The citation records this snapshot. The page link may show a newer release later.	−USD 16.41 million Calculation and evidence -10556990 − 5855714 USD Exact free cash flow: -16412704 USD 1995-01-01 – 1995-12-31: -10556990 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 5855714 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLUMA INC · 1995-12-31 PLUMA INC (edgar:829044) Free cash flow: -16412704 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829044?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10556990 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829044/0000950168-98-001001.txt#8098 Input fundies:CapitalExpenditure: 5855714 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829044/0000950168-98-001001.txt#8101 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 5.82 million Exact value Exact value: 5818379 USD 1996-01-01 – 1996-12-31: 5818379 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLUMA INC · 1996-12-31 PLUMA INC (edgar:829044) Net Income: 5818379 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829044/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5818379 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829044/0000950168-99-001200.txt#1984 The citation records this snapshot. The page link may show a newer release later.	USD 9.59 million Exact value Exact value: 9593578 USD 1996-01-01 – 1996-12-31: 9593578 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLUMA INC · 1996-12-31 PLUMA INC (edgar:829044) Operating Cash Flow: 9593578 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829044/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9593578 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829044/0000950168-99-001200.txt#2001 The citation records this snapshot. The page link may show a newer release later.	USD 3.4 million Exact value Exact value: 3398804 USD 1996-01-01 – 1996-12-31: 3398804 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLUMA INC · 1996-12-31 PLUMA INC (edgar:829044) Capital Expenditure: 3398804 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829044/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3398804 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829044/0000950168-99-001200.txt#2006 The citation records this snapshot. The page link may show a newer release later.	USD 6.19 million Calculation and evidence 9593578 − 3398804 USD Exact free cash flow: 6194774 USD 1996-01-01 – 1996-12-31: 9593578 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 3398804 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLUMA INC · 1996-12-31 PLUMA INC (edgar:829044) Free cash flow: 6194774 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829044?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9593578 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829044/0000950168-99-001200.txt#2001 Input fundies:CapitalExpenditure: 3398804 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829044/0000950168-99-001200.txt#2006 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 2.04 million Exact value Exact value: 2042838 USD 1997-01-01 – 1997-12-31: 2042838 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLUMA INC · 1997-12-31 PLUMA INC (edgar:829044) Net Income: 2042838 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829044/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2042838 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829044/0000950168-99-001200.txt#1984 The citation records this snapshot. The page link may show a newer release later.	−USD 4.72 million Exact value Exact value: -4723507 USD 1997-01-01 – 1997-12-31: -4723507 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLUMA INC · 1997-12-31 PLUMA INC (edgar:829044) Operating Cash Flow: -4723507 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829044/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4723507 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829044/0000950168-99-001200.txt#2001 The citation records this snapshot. The page link may show a newer release later.	USD 9.78 million Exact value Exact value: 9781622 USD 1997-01-01 – 1997-12-31: 9781622 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLUMA INC · 1997-12-31 PLUMA INC (edgar:829044) Capital Expenditure: 9781622 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829044/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9781622 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829044/0000950168-99-001200.txt#2006 The citation records this snapshot. The page link may show a newer release later.	−USD 14.51 million Calculation and evidence -4723507 − 9781622 USD Exact free cash flow: -14505129 USD 1997-01-01 – 1997-12-31: -4723507 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 9781622 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLUMA INC · 1997-12-31 PLUMA INC (edgar:829044) Free cash flow: -14505129 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829044?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4723507 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829044/0000950168-99-001200.txt#2001 Input fundies:CapitalExpenditure: 9781622 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829044/0000950168-99-001200.txt#2006 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 36.06 million Exact value Exact value: -36058688 USD 1998-01-01 – 1998-12-31: -36058688 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLUMA INC · 1998-12-31 PLUMA INC (edgar:829044) Net Income: -36058688 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829044/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36058688 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829044/0000950168-99-001200.txt#1984 The citation records this snapshot. The page link may show a newer release later.	−USD 11.04 million Exact value Exact value: -11044186 USD 1998-01-01 – 1998-12-31: -11044186 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLUMA INC · 1998-12-31 PLUMA INC (edgar:829044) Operating Cash Flow: -11044186 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829044/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11044186 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829044/0000950168-99-001200.txt#2001 The citation records this snapshot. The page link may show a newer release later.	USD 12.9 million Exact value Exact value: 12904276 USD 1998-01-01 – 1998-12-31: 12904276 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLUMA INC · 1998-12-31 PLUMA INC (edgar:829044) Capital Expenditure: 12904276 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829044/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12904276 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829044/0000950168-99-001200.txt#2006 The citation records this snapshot. The page link may show a newer release later.	−USD 23.95 million Calculation and evidence -11044186 − 12904276 USD Exact free cash flow: -23948462 USD 1998-01-01 – 1998-12-31: -11044186 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 12904276 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLUMA INC · 1998-12-31 PLUMA INC (edgar:829044) Free cash flow: -23948462 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829044?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11044186 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829044/0000950168-99-001200.txt#2001 Input fundies:CapitalExpenditure: 12904276 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829044/0000950168-99-001200.txt#2006 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.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000829044, 829044, edgar:829044

PLUMA INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation