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BROOKSTONE INC

EDGAR

Annual report (10-K) · filed 2007-03-29

44 filing records in this dataset, filed from 1996-06-14 to 2007-03-29. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

91.3 million USD

2006-07-01 · USD

Exact inputs and evidence

Revenue: 91322000 USD Source

Cash and cash equivalents: 71.7 million USD 2006-12-30 Source
Exact value

71738000 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: 2007-03-29.

Financial data available through: 2006-12-30.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2005-01-29
Operating income: 9 of 11 periods available· newest 2005-01-29
Net income: 10 of 11 periods available· newest 2006-12-30
Operating cash flow: 10 of 11 periods available· newest 2006-12-30
Capital expenditure: 10 of 11 periods available· newest 2006-12-30
Total assets: 10 of 11 periods available· newest 2006-12-30
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2006-12-30
Current liabilities: 10 of 11 periods available· newest 2006-12-30
Cash and cash equivalents: 10 of 11 periods available· newest 2006-12-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.

Where revenue goes

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

2005 2004-01-30 – 2005-01-29

Revenue USD 498.91 million 100% of revenue
Operating costs Derived USD 461.87 million 93% of revenue
Operating income USD 37.04 million 7.4% of revenue
Tax, interest and other Derived USD 15.68 million 3.1% of revenue
Net income USD 21.36 million 4.3% of revenue

Cash

Operating cash flow USD 40.37 million 8.1% of revenue
Capital expenditure USD 33.07 million 6.6% of revenue
Free cash flow Derived USD 7.31 million 1.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 95%
1998 94%
1999 94%
2000 93%
2001 93%
2002 97%
2003 95%
2004 93%
2005 93%

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
1997 1996-02-02 – 1997-02-01	218044000	207468000 Derived	10576000	4703000 Derived	5873000	-1052000 Derived	Source 1996-02-02 – 1997-02-01: 218044000 USD Inspect Revenue Open source 1996-02-02 – 1997-02-01: 10576000 USD Inspect Operating Income Open source 1996-02-02 – 1997-02-01: 5873000 USD Inspect Net Income Open source 1996-02-02 – 1997-02-01: 8667000 USD Inspect Operating Cash Flow Open source 1996-02-02 – 1997-02-01: 9719000 USD Inspect Capital Expenditure Open source
1998 1997-02-01 – 1998-01-31	239866000	226656000 Derived	13210000	5862000 Derived	7348000	6640000 Derived	Source 1997-02-01 – 1998-01-31: 239866000 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: 13210000 USD Inspect Operating Income Open source 1997-02-01 – 1998-01-31: 7348000 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: 18002000 USD Inspect Operating Cash Flow Open source 1997-02-01 – 1998-01-31: 11362000 USD Inspect Capital Expenditure Open source
1999 1998-01-31 – 1999-01-30	276051000	258970000 Derived	17081000	7743000 Derived	9338000	-634000 Derived	Source 1998-01-31 – 1999-01-30: 276051000 USD Inspect Revenue Open source 1998-01-31 – 1999-01-30: 17081000 USD Inspect Operating Income Open source 1998-01-31 – 1999-01-30: 9338000 USD Inspect Net Income Open source 1998-01-31 – 1999-01-30: 11428000 USD Inspect Operating Cash Flow Open source 1998-01-31 – 1999-01-30: 12062000 USD Inspect Capital Expenditure Open source
2000 1999-01-30 – 2000-01-29	326855000	304123000 Derived	22732000	9422000 Derived	13310000	22808000 Derived	Source 1999-01-30 – 2000-01-29: 326855000 USD Inspect Revenue Open source 1999-01-30 – 2000-01-29: 22732000 USD Inspect Operating Income Open source 1999-01-30 – 2000-01-29: 13310000 USD Inspect Net Income Open source 1999-01-30 – 2000-01-29: 32492000 USD Inspect Operating Cash Flow Open source 1999-01-30 – 2000-01-29: 9684000 USD Inspect Capital Expenditure Open source
2001 2000-02-04 – 2001-02-03	364541000	339155000 Derived	25386000	10442000 Derived	14944000	3896000 Derived	Source 2000-02-04 – 2001-02-03: 364541000 USD Inspect Revenue Open source 2000-02-04 – 2001-02-03: 25386000 USD Inspect Operating Income Open source 2000-02-04 – 2001-02-03: 14944000 USD Inspect Net Income Open source 2000-02-04 – 2001-02-03: 12418000 USD Inspect Operating Cash Flow Open source 2000-02-04 – 2001-02-03: 8522000 USD Inspect Capital Expenditure Open source
2002 2001-02-03 – 2002-02-02	352917000	343233000 Derived	9684000	4352000 Derived	5332000	-6456000 Derived	Source 2001-02-03 – 2002-02-02: 352917000 USD Inspect Revenue Open source 2001-02-03 – 2002-02-02: 9684000 USD Inspect Operating Income Open source 2001-02-03 – 2002-02-02: 5332000 USD Inspect Net Income Open source 2001-02-03 – 2002-02-02: 7305000 USD Inspect Operating Cash Flow Open source 2001-02-03 – 2002-02-02: 13761000 USD Inspect Capital Expenditure Open source
2003 2002-02-02 – 2003-02-01	375878000	355255000 Derived	20623000	8623000 Derived	12000000	24942000 Derived	Source 2002-02-02 – 2003-02-01: 375878000 USD Inspect Revenue Open source 2002-02-02 – 2003-02-01: 20623000 USD Inspect Operating Income Open source 2002-02-02 – 2003-02-01: 12000000 USD Inspect Net Income Open source 2002-02-02 – 2003-02-01: 31058000 USD Inspect Operating Cash Flow Open source 2002-02-02 – 2003-02-01: 6116000 USD Inspect Capital Expenditure Open source
2004 2003-02-01 – 2004-01-31	434173000	404773000 Derived	29400000	11848000 Derived	17552000	12077000 Derived	Source 2003-02-01 – 2004-01-31: 434173000 USD Inspect Revenue Open source 2003-02-01 – 2004-01-31: 29400000 USD Inspect Operating Income Open source 2003-02-01 – 2004-01-31: 17552000 USD Inspect Net Income Open source 2003-02-01 – 2004-01-31: 38337000 USD Inspect Operating Cash Flow Open source 2003-02-01 – 2004-01-31: 26260000 USD Inspect Capital Expenditure Open source
2005 2004-01-30 – 2005-01-29	498911000	461871000 Derived	37040000	15678000 Derived	21362000	7306000 Derived	Source 2004-01-30 – 2005-01-29: 498911000 USD Inspect Revenue Open source 2004-01-30 – 2005-01-29: 37040000 USD Inspect Operating Income Open source 2004-01-30 – 2005-01-29: 21362000 USD Inspect Net Income Open source 2004-01-30 – 2005-01-29: 40373000 USD Inspect Operating Cash Flow Open source 2004-01-30 – 2005-01-29: 33067000 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 498.9M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-02-01	Revenue	218044000	Revenue: 218044000 Open source
19981998-01-31	Revenue	239866000	Revenue: 239866000 Open source
19991999-01-30	Revenue	276051000	Revenue: 276051000 Open source
20002000-01-29	Revenue	326855000	Revenue: 326855000 Open source
20012001-02-03	Revenue	364541000	Revenue: 364541000 Open source
20022002-02-02	Revenue	352917000	Revenue: 352917000 Open source
20032003-02-01	Revenue	375878000	Revenue: 375878000 Open source
20042004-01-31	Revenue	434173000	Revenue: 434173000 Open source
20052005-01-29	Revenue	498911000	Revenue: 498911000 Open source

Revenue growth

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

14.9% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-02-01	Year over year	No prior comparable period	Revenue: 218044000 Open source
19981998-01-31	Year over year	10%	Revenue: 239866000 Open source Revenue: 218044000 Open source
19991999-01-30	Year over year	15.1%	Revenue: 276051000 Open source Revenue: 239866000 Open source
20002000-01-29	Year over year	18.4%	Revenue: 326855000 Open source Revenue: 276051000 Open source
20012001-02-03	Year over year	11.5%	Revenue: 364541000 Open source Revenue: 326855000 Open source
20022002-02-02	Year over year	-3.2%	Revenue: 352917000 Open source Revenue: 364541000 Open source
20032003-02-01	Year over year	6.5%	Revenue: 375878000 Open source Revenue: 352917000 Open source
20042004-01-31	Year over year	15.5%	Revenue: 434173000 Open source Revenue: 375878000 Open source
20052005-01-29	Year over year	14.9%	Revenue: 498911000 Open source Revenue: 434173000 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 7.4% 2005

Net margin 4.3% 2005

Free cash flow margin 1.5% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-02-01	Operating margin	4.9%	Operating Income: 10576000 Open source Revenue: 218044000 Open source
19981998-01-31	Operating margin	5.5%	Operating Income: 13210000 Open source Revenue: 239866000 Open source
19991999-01-30	Operating margin	6.2%	Operating Income: 17081000 Open source Revenue: 276051000 Open source
20002000-01-29	Operating margin	7%	Operating Income: 22732000 Open source Revenue: 326855000 Open source
20012001-02-03	Operating margin	7%	Operating Income: 25386000 Open source Revenue: 364541000 Open source
20022002-02-02	Operating margin	2.7%	Operating Income: 9684000 Open source Revenue: 352917000 Open source
20032003-02-01	Operating margin	5.5%	Operating Income: 20623000 Open source Revenue: 375878000 Open source
20042004-01-31	Operating margin	6.8%	Operating Income: 29400000 Open source Revenue: 434173000 Open source
20052005-01-29	Operating margin	7.4%	Operating Income: 37040000 Open source Revenue: 498911000 Open source
19971997-02-01	Net margin	2.7%	Net Income: 5873000 Open source Revenue: 218044000 Open source
19981998-01-31	Net margin	3.1%	Net Income: 7348000 Open source Revenue: 239866000 Open source
19991999-01-30	Net margin	3.4%	Net Income: 9338000 Open source Revenue: 276051000 Open source
20002000-01-29	Net margin	4.1%	Net Income: 13310000 Open source Revenue: 326855000 Open source
20012001-02-03	Net margin	4.1%	Net Income: 14944000 Open source Revenue: 364541000 Open source
20022002-02-02	Net margin	1.5%	Net Income: 5332000 Open source Revenue: 352917000 Open source
20032003-02-01	Net margin	3.2%	Net Income: 12000000 Open source Revenue: 375878000 Open source
20042004-01-31	Net margin	4%	Net Income: 17552000 Open source Revenue: 434173000 Open source
20052005-01-29	Net margin	4.3%	Net Income: 21362000 Open source Revenue: 498911000 Open source
19971997-02-01	Free cash flow margin	-0.5%	Revenue: 218044000 Open source Operating Cash Flow: 8667000 Open source Capital Expenditure: 9719000 Open source
19981998-01-31	Free cash flow margin	2.8%	Revenue: 239866000 Open source Operating Cash Flow: 18002000 Open source Capital Expenditure: 11362000 Open source
19991999-01-30	Free cash flow margin	-0.2%	Revenue: 276051000 Open source Operating Cash Flow: 11428000 Open source Capital Expenditure: 12062000 Open source
20002000-01-29	Free cash flow margin	7%	Revenue: 326855000 Open source Operating Cash Flow: 32492000 Open source Capital Expenditure: 9684000 Open source
20012001-02-03	Free cash flow margin	1.1%	Revenue: 364541000 Open source Operating Cash Flow: 12418000 Open source Capital Expenditure: 8522000 Open source
20022002-02-02	Free cash flow margin	-1.8%	Revenue: 352917000 Open source Operating Cash Flow: 7305000 Open source Capital Expenditure: 13761000 Open source
20032003-02-01	Free cash flow margin	6.6%	Revenue: 375878000 Open source Operating Cash Flow: 31058000 Open source Capital Expenditure: 6116000 Open source
20042004-01-31	Free cash flow margin	2.8%	Revenue: 434173000 Open source Operating Cash Flow: 38337000 Open source Capital Expenditure: 26260000 Open source
20052005-01-29	Free cash flow margin	1.5%	Revenue: 498911000 Open source Operating Cash Flow: 40373000 Open source Capital Expenditure: 33067000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 40.4M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-02-01	Operating cash flow	8667000	Operating Cash Flow: 8667000 Open source
19981998-01-31	Operating cash flow	18002000	Operating Cash Flow: 18002000 Open source
19991999-01-30	Operating cash flow	11428000	Operating Cash Flow: 11428000 Open source
20002000-01-29	Operating cash flow	32492000	Operating Cash Flow: 32492000 Open source
20012001-02-03	Operating cash flow	12418000	Operating Cash Flow: 12418000 Open source
20022002-02-02	Operating cash flow	7305000	Operating Cash Flow: 7305000 Open source
20032003-02-01	Operating cash flow	31058000	Operating Cash Flow: 31058000 Open source
20042004-01-31	Operating cash flow	38337000	Operating Cash Flow: 38337000 Open source
20052005-01-29	Operating cash flow	40373000	Operating Cash Flow: 40373000 Open source

Free cash flow

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

USD 7.3M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-02-01	Free cash flow	-1052000	Operating Cash Flow: 8667000 Open source Capital Expenditure: 9719000 Open source
19981998-01-31	Free cash flow	6640000	Operating Cash Flow: 18002000 Open source Capital Expenditure: 11362000 Open source
19991999-01-30	Free cash flow	-634000	Operating Cash Flow: 11428000 Open source Capital Expenditure: 12062000 Open source
20002000-01-29	Free cash flow	22808000	Operating Cash Flow: 32492000 Open source Capital Expenditure: 9684000 Open source
20012001-02-03	Free cash flow	3896000	Operating Cash Flow: 12418000 Open source Capital Expenditure: 8522000 Open source
20022002-02-02	Free cash flow	-6456000	Operating Cash Flow: 7305000 Open source Capital Expenditure: 13761000 Open source
20032003-02-01	Free cash flow	24942000	Operating Cash Flow: 31058000 Open source Capital Expenditure: 6116000 Open source
20042004-01-31	Free cash flow	12077000	Operating Cash Flow: 38337000 Open source Capital Expenditure: 26260000 Open source
20052005-01-29	Free cash flow	7306000	Operating Cash Flow: 40373000 Open source Capital Expenditure: 33067000 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
1997-02-01	Liabilities / assets	Not reported	Total Assets: 87261000 Open source
1998-01-31	Liabilities / assets	Not reported	Total Assets: 105318000 Open source
1999-01-30	Liabilities / assets	Not reported	Total Assets: 114561000 Open source
2000-01-29	Liabilities / assets	Not reported	Total Assets: 141906000 Open source
2001-02-03	Liabilities / assets	Not reported	Total Assets: 159168000 Open source
2002-02-02	Liabilities / assets	Not reported	Total Assets: 157105000 Open source
2003-02-01	Liabilities / assets	Not reported	Total Assets: 180592000 Open source
2004-01-31	Liabilities / assets	Not reported	Total Assets: 220327000 Open source
2005-01-29	Liabilities / assets	Not reported	Total Assets: 266480000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.84× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-02-01	Current assets / current liabilities	2.37×	Current Assets: 51269000 Open source Current Liabilities: 21597000 Open source
19981998-01-31	Current assets / current liabilities	2.05×	Current Assets: 63483000 Open source Current Liabilities: 31042000 Open source
19991999-01-30	Current assets / current liabilities	2.27×	Current Assets: 67495000 Open source Current Liabilities: 29677000 Open source
20002000-01-29	Current assets / current liabilities	2.12×	Current Assets: 87586000 Open source Current Liabilities: 41289000 Open source
20012001-02-03	Current assets / current liabilities	2.49×	Current Assets: 105596000 Open source Current Liabilities: 42488000 Open source
20022002-02-02	Current assets / current liabilities	2.99×	Current Assets: 101107000 Open source Current Liabilities: 33801000 Open source
20032003-02-01	Current assets / current liabilities	2.93×	Current Assets: 128651000 Open source Current Liabilities: 43917000 Open source
20042004-01-31	Current assets / current liabilities	2.71×	Current Assets: 155106000 Open source Current Liabilities: 57176000 Open source
20052005-01-29	Current assets / current liabilities	2.84×	Current Assets: 181611000 Open source Current Liabilities: 63902000 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
1997 1996-02-02 – 1997-02-01	USD 5.87 million Exact value Exact value: 5873000 USD 1996-02-02 – 1997-02-01: 5873000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROOKSTONE INC · 1997-02-01 BROOKSTONE INC (edgar:830134) Net Income: 5873000 USD Concept: fundies:NetIncome Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/830134/explain?concept=fundies%3ANetIncome&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:NetIncome: 5873000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830134/0000927016-99-001730.txt#1693 The citation records this snapshot. The page link may show a newer release later.	USD 8.67 million Exact value Exact value: 8667000 USD 1996-02-02 – 1997-02-01: 8667000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROOKSTONE INC · 1997-02-01 BROOKSTONE INC (edgar:830134) Operating Cash Flow: 8667000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/830134/explain?concept=fundies%3AOperatingCashFlow&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8667000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830134/0000927016-99-001730.txt#1716 The citation records this snapshot. The page link may show a newer release later.	USD 9.72 million Exact value Exact value: 9719000 USD 1996-02-02 – 1997-02-01: 9719000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROOKSTONE INC · 1997-02-01 BROOKSTONE INC (edgar:830134) Capital Expenditure: 9719000 USD Concept: fundies:CapitalExpenditure Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/830134/explain?concept=fundies%3ACapitalExpenditure&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9719000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830134/0000927016-99-001730.txt#1721 The citation records this snapshot. The page link may show a newer release later.	−USD 1.05 million Calculation and evidence 8667000 − 9719000 USD Exact free cash flow: -1052000 USD 1996-02-02 – 1997-02-01: 8667000 USD · Inspect Operating Cash Flow · Source 1996-02-02 – 1997-02-01: 9719000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROOKSTONE INC · 1997-02-01 BROOKSTONE INC (edgar:830134) Free cash flow: -1052000 USD Concept: free-cash-flow Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/830134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8667000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830134/0000927016-99-001730.txt#1716 Input fundies:CapitalExpenditure: 9719000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830134/0000927016-99-001730.txt#1721 The citation records this snapshot. The page link may show a newer release later.
1998 1997-02-01 – 1998-01-31	USD 7.35 million Exact value Exact value: 7348000 USD 1997-02-01 – 1998-01-31: 7348000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROOKSTONE INC · 1998-01-31 BROOKSTONE INC (edgar:830134) Net Income: 7348000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/830134/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: 7348000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830134/0000927016-00-001494.txt#1696 The citation records this snapshot. The page link may show a newer release later.	USD 18 million Exact value Exact value: 18002000 USD 1997-02-01 – 1998-01-31: 18002000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROOKSTONE INC · 1998-01-31 BROOKSTONE INC (edgar:830134) Operating Cash Flow: 18002000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/830134/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18002000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830134/0000927016-00-001494.txt#1713 The citation records this snapshot. The page link may show a newer release later.	USD 11.36 million Exact value Exact value: 11362000 USD 1997-02-01 – 1998-01-31: 11362000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROOKSTONE INC · 1998-01-31 BROOKSTONE INC (edgar:830134) Capital Expenditure: 11362000 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/830134/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11362000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830134/0000927016-00-001494.txt#1717 The citation records this snapshot. The page link may show a newer release later.	USD 6.64 million Calculation and evidence 18002000 − 11362000 USD Exact free cash flow: 6640000 USD 1997-02-01 – 1998-01-31: 18002000 USD · Inspect Operating Cash Flow · Source 1997-02-01 – 1998-01-31: 11362000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROOKSTONE INC · 1998-01-31 BROOKSTONE INC (edgar:830134) Free cash flow: 6640000 USD Concept: free-cash-flow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/830134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18002000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830134/0000927016-00-001494.txt#1713 Input fundies:CapitalExpenditure: 11362000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830134/0000927016-00-001494.txt#1717 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-31 – 1999-01-30	USD 9.34 million Exact value Exact value: 9338000 USD 1998-01-31 – 1999-01-30: 9338000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROOKSTONE INC · 1999-01-30 BROOKSTONE INC (edgar:830134) Net Income: 9338000 USD Concept: fundies:NetIncome Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/830134/explain?concept=fundies%3ANetIncome&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:NetIncome: 9338000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830134/0000927016-01-500664.txt#1633 The citation records this snapshot. The page link may show a newer release later.	USD 11.43 million Exact value Exact value: 11428000 USD 1998-01-31 – 1999-01-30: 11428000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROOKSTONE INC · 1999-01-30 BROOKSTONE INC (edgar:830134) Operating Cash Flow: 11428000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/830134/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11428000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830134/0000927016-01-500664.txt#1651 The citation records this snapshot. The page link may show a newer release later.	USD 12.06 million Exact value Exact value: 12062000 USD 1998-01-31 – 1999-01-30: 12062000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROOKSTONE INC · 1999-01-30 BROOKSTONE INC (edgar:830134) Capital Expenditure: 12062000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/830134/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12062000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830134/0000927016-01-500664.txt#1655 The citation records this snapshot. The page link may show a newer release later.	−USD 634,000 Calculation and evidence 11428000 − 12062000 USD Exact free cash flow: -634000 USD 1998-01-31 – 1999-01-30: 11428000 USD · Inspect Operating Cash Flow · Source 1998-01-31 – 1999-01-30: 12062000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROOKSTONE INC · 1999-01-30 BROOKSTONE INC (edgar:830134) Free cash flow: -634000 USD Concept: free-cash-flow Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/830134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11428000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830134/0000927016-01-500664.txt#1651 Input fundies:CapitalExpenditure: 12062000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830134/0000927016-01-500664.txt#1655 The citation records this snapshot. The page link may show a newer release later.
2000 1999-01-30 – 2000-01-29	USD 13.31 million Exact value Exact value: 13310000 USD 1999-01-30 – 2000-01-29: 13310000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROOKSTONE INC · 2000-01-29 BROOKSTONE INC (edgar:830134) Net Income: 13310000 USD Concept: fundies:NetIncome Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/830134/explain?concept=fundies%3ANetIncome&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:NetIncome: 13310000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830134/0000927016-02-002575.txt#2029 The citation records this snapshot. The page link may show a newer release later.	USD 32.49 million Exact value Exact value: 32492000 USD 1999-01-30 – 2000-01-29: 32492000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROOKSTONE INC · 2000-01-29 BROOKSTONE INC (edgar:830134) Operating Cash Flow: 32492000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/830134/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32492000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830134/0000927016-02-002575.txt#2048 The citation records this snapshot. The page link may show a newer release later.	USD 9.68 million Exact value Exact value: 9684000 USD 1999-01-30 – 2000-01-29: 9684000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROOKSTONE INC · 2000-01-29 BROOKSTONE INC (edgar:830134) Capital Expenditure: 9684000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/830134/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9684000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830134/0000927016-02-002575.txt#2054 The citation records this snapshot. The page link may show a newer release later.	USD 22.81 million Calculation and evidence 32492000 − 9684000 USD Exact free cash flow: 22808000 USD 1999-01-30 – 2000-01-29: 32492000 USD · Inspect Operating Cash Flow · Source 1999-01-30 – 2000-01-29: 9684000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROOKSTONE INC · 2000-01-29 BROOKSTONE INC (edgar:830134) Free cash flow: 22808000 USD Concept: free-cash-flow Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/830134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32492000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830134/0000927016-02-002575.txt#2048 Input fundies:CapitalExpenditure: 9684000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830134/0000927016-02-002575.txt#2054 The citation records this snapshot. The page link may show a newer release later.
2001 2000-02-04 – 2001-02-03	USD 14.94 million Exact value Exact value: 14944000 USD 2000-02-04 – 2001-02-03: 14944000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROOKSTONE INC · 2001-02-03 BROOKSTONE INC (edgar:830134) Net Income: 14944000 USD Concept: fundies:NetIncome Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/830134/explain?concept=fundies%3ANetIncome&period=2001-02-03&surface=latest&period_type=duration&start=2000-02-04&unit=USD&dimensions= Input fundies:NetIncome: 14944000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830134/0000927016-03-002309.txt#3772 The citation records this snapshot. The page link may show a newer release later.	USD 12.42 million Exact value Exact value: 12418000 USD 2000-02-04 – 2001-02-03: 12418000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROOKSTONE INC · 2001-02-03 BROOKSTONE INC (edgar:830134) Operating Cash Flow: 12418000 USD Concept: fundies:OperatingCashFlow Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/830134/explain?concept=fundies%3AOperatingCashFlow&period=2001-02-03&surface=latest&period_type=duration&start=2000-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12418000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830134/0000927016-03-002309.txt#3997 The citation records this snapshot. The page link may show a newer release later.	USD 8.52 million Exact value Exact value: 8522000 USD 2000-02-04 – 2001-02-03: 8522000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROOKSTONE INC · 2001-02-03 BROOKSTONE INC (edgar:830134) Capital Expenditure: 8522000 USD Concept: fundies:CapitalExpenditure Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/830134/explain?concept=fundies%3ACapitalExpenditure&period=2001-02-03&surface=latest&period_type=duration&start=2000-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8522000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830134/0000927016-03-002309.txt#4025 The citation records this snapshot. The page link may show a newer release later.	USD 3.9 million Calculation and evidence 12418000 − 8522000 USD Exact free cash flow: 3896000 USD 2000-02-04 – 2001-02-03: 12418000 USD · Inspect Operating Cash Flow · Source 2000-02-04 – 2001-02-03: 8522000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROOKSTONE INC · 2001-02-03 BROOKSTONE INC (edgar:830134) Free cash flow: 3896000 USD Concept: free-cash-flow Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/830134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12418000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830134/0000927016-03-002309.txt#3997 Input fundies:CapitalExpenditure: 8522000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830134/0000927016-03-002309.txt#4025 The citation records this snapshot. The page link may show a newer release later.
2002 2001-02-03 – 2002-02-02	USD 5.33 million Exact value Exact value: 5332000 USD 2001-02-03 – 2002-02-02: 5332000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROOKSTONE INC · 2002-02-02 BROOKSTONE INC (edgar:830134) Net Income: 5332000 USD Concept: fundies:NetIncome Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/830134/explain?concept=fundies%3ANetIncome&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:NetIncome: 5332000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830134/0001193125-04-063196.txt#4226 The citation records this snapshot. The page link may show a newer release later.	USD 7.31 million Exact value Exact value: 7305000 USD 2001-02-03 – 2002-02-02: 7305000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROOKSTONE INC · 2002-02-02 BROOKSTONE INC (edgar:830134) Operating Cash Flow: 7305000 USD Concept: fundies:OperatingCashFlow Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/830134/explain?concept=fundies%3AOperatingCashFlow&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7305000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830134/0001193125-04-063196.txt#4464 The citation records this snapshot. The page link may show a newer release later.	USD 13.76 million Exact value Exact value: 13761000 USD 2001-02-03 – 2002-02-02: 13761000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROOKSTONE INC · 2002-02-02 BROOKSTONE INC (edgar:830134) Capital Expenditure: 13761000 USD Concept: fundies:CapitalExpenditure Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/830134/explain?concept=fundies%3ACapitalExpenditure&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13761000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830134/0001193125-04-063196.txt#4492 The citation records this snapshot. The page link may show a newer release later.	−USD 6.46 million Calculation and evidence 7305000 − 13761000 USD Exact free cash flow: -6456000 USD 2001-02-03 – 2002-02-02: 7305000 USD · Inspect Operating Cash Flow · Source 2001-02-03 – 2002-02-02: 13761000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROOKSTONE INC · 2002-02-02 BROOKSTONE INC (edgar:830134) Free cash flow: -6456000 USD Concept: free-cash-flow Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/830134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7305000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830134/0001193125-04-063196.txt#4464 Input fundies:CapitalExpenditure: 13761000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830134/0001193125-04-063196.txt#4492 The citation records this snapshot. The page link may show a newer release later.
2003 2002-02-02 – 2003-02-01	USD 12 million Exact value Exact value: 12000000 USD 2002-02-02 – 2003-02-01: 12000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROOKSTONE INC · 2003-02-01 BROOKSTONE INC (edgar:830134) Net Income: 12000000 USD Concept: fundies:NetIncome Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/830134/explain?concept=fundies%3ANetIncome&period=2003-02-01&surface=latest&period_type=duration&start=2002-02-02&unit=USD&dimensions= Input fundies:NetIncome: 12000000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830134/0001193125-05-090495.txt#5047 The citation records this snapshot. The page link may show a newer release later.	USD 31.06 million Exact value Exact value: 31058000 USD 2002-02-02 – 2003-02-01: 31058000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROOKSTONE INC · 2003-02-01 BROOKSTONE INC (edgar:830134) Operating Cash Flow: 31058000 USD Concept: fundies:OperatingCashFlow Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/830134/explain?concept=fundies%3AOperatingCashFlow&period=2003-02-01&surface=latest&period_type=duration&start=2002-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31058000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830134/0001193125-05-090495.txt#5323 The citation records this snapshot. The page link may show a newer release later.	USD 6.12 million Exact value Exact value: 6116000 USD 2002-02-02 – 2003-02-01: 6116000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROOKSTONE INC · 2003-02-01 BROOKSTONE INC (edgar:830134) Capital Expenditure: 6116000 USD Concept: fundies:CapitalExpenditure Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/830134/explain?concept=fundies%3ACapitalExpenditure&period=2003-02-01&surface=latest&period_type=duration&start=2002-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6116000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830134/0001193125-05-090495.txt#5356 The citation records this snapshot. The page link may show a newer release later.	USD 24.94 million Calculation and evidence 31058000 − 6116000 USD Exact free cash flow: 24942000 USD 2002-02-02 – 2003-02-01: 31058000 USD · Inspect Operating Cash Flow · Source 2002-02-02 – 2003-02-01: 6116000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROOKSTONE INC · 2003-02-01 BROOKSTONE INC (edgar:830134) Free cash flow: 24942000 USD Concept: free-cash-flow Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/830134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31058000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830134/0001193125-05-090495.txt#5323 Input fundies:CapitalExpenditure: 6116000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830134/0001193125-05-090495.txt#5356 The citation records this snapshot. The page link may show a newer release later.
2004 2003-02-01 – 2004-01-31	USD 17.55 million Exact value Exact value: 17552000 USD 2003-02-01 – 2004-01-31: 17552000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROOKSTONE INC · 2004-01-31 BROOKSTONE INC (edgar:830134) Net Income: 17552000 USD Concept: fundies:NetIncome Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/830134/explain?concept=fundies%3ANetIncome&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:NetIncome: 17552000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830134/0001193125-05-090495.txt#5047 The citation records this snapshot. The page link may show a newer release later.	USD 38.34 million Exact value Exact value: 38337000 USD 2003-02-01 – 2004-01-31: 38337000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROOKSTONE INC · 2004-01-31 BROOKSTONE INC (edgar:830134) Operating Cash Flow: 38337000 USD Concept: fundies:OperatingCashFlow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/830134/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38337000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830134/0001193125-05-090495.txt#5323 The citation records this snapshot. The page link may show a newer release later.	USD 26.26 million Exact value Exact value: 26260000 USD 2003-02-01 – 2004-01-31: 26260000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROOKSTONE INC · 2004-01-31 BROOKSTONE INC (edgar:830134) Capital Expenditure: 26260000 USD Concept: fundies:CapitalExpenditure Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/830134/explain?concept=fundies%3ACapitalExpenditure&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26260000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830134/0001193125-05-090495.txt#5356 The citation records this snapshot. The page link may show a newer release later.	USD 12.08 million Calculation and evidence 38337000 − 26260000 USD Exact free cash flow: 12077000 USD 2003-02-01 – 2004-01-31: 38337000 USD · Inspect Operating Cash Flow · Source 2003-02-01 – 2004-01-31: 26260000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROOKSTONE INC · 2004-01-31 BROOKSTONE INC (edgar:830134) Free cash flow: 12077000 USD Concept: free-cash-flow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/830134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38337000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830134/0001193125-05-090495.txt#5323 Input fundies:CapitalExpenditure: 26260000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830134/0001193125-05-090495.txt#5356 The citation records this snapshot. The page link may show a newer release later.
2005 2004-01-30 – 2005-01-29	USD 21.36 million Exact value Exact value: 21362000 USD 2004-01-30 – 2005-01-29: 21362000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROOKSTONE INC · 2005-01-29 BROOKSTONE INC (edgar:830134) Net Income: 21362000 USD Concept: fundies:NetIncome Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/830134/explain?concept=fundies%3ANetIncome&period=2005-01-29&surface=latest&period_type=duration&start=2004-01-30&unit=USD&dimensions= Input fundies:NetIncome: 21362000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830134/0001193125-05-090495.txt#5047 The citation records this snapshot. The page link may show a newer release later.	USD 40.37 million Exact value Exact value: 40373000 USD 2004-01-30 – 2005-01-29: 40373000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROOKSTONE INC · 2005-01-29 BROOKSTONE INC (edgar:830134) Operating Cash Flow: 40373000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/830134/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-29&surface=latest&period_type=duration&start=2004-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40373000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830134/0001193125-05-090495.txt#5323 The citation records this snapshot. The page link may show a newer release later.	USD 33.07 million Exact value Exact value: 33067000 USD 2004-01-30 – 2005-01-29: 33067000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROOKSTONE INC · 2005-01-29 BROOKSTONE INC (edgar:830134) Capital Expenditure: 33067000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/830134/explain?concept=fundies%3ACapitalExpenditure&period=2005-01-29&surface=latest&period_type=duration&start=2004-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33067000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830134/0001193125-05-090495.txt#5356 The citation records this snapshot. The page link may show a newer release later.	USD 7.31 million Calculation and evidence 40373000 − 33067000 USD Exact free cash flow: 7306000 USD 2004-01-30 – 2005-01-29: 40373000 USD · Inspect Operating Cash Flow · Source 2004-01-30 – 2005-01-29: 33067000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROOKSTONE INC · 2005-01-29 BROOKSTONE INC (edgar:830134) Free cash flow: 7306000 USD Concept: free-cash-flow Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/830134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40373000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830134/0001193125-05-090495.txt#5323 Input fundies:CapitalExpenditure: 33067000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830134/0001193125-05-090495.txt#5356 The citation records this snapshot. The page link may show a newer release later.
2006 2005-12-31 – 2006-12-30	USD 1.63 million Exact value Exact value: 1632000 USD 2005-12-31 – 2006-12-30: 1632000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROOKSTONE INC · 2006-12-30 BROOKSTONE INC (edgar:830134) Net Income: 1632000 USD Concept: fundies:NetIncome Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/830134/explain?concept=fundies%3ANetIncome&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:NetIncome: 1632000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830134/0001193125-07-068879.txt#7284 The citation records this snapshot. The page link may show a newer release later.	USD 10.22 million Exact value Exact value: 10222000 USD 2005-12-31 – 2006-12-30: 10222000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROOKSTONE INC · 2006-12-30 BROOKSTONE INC (edgar:830134) Operating Cash Flow: 10222000 USD Concept: fundies:OperatingCashFlow Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/830134/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10222000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830134/0001193125-07-068879.txt#7698 The citation records this snapshot. The page link may show a newer release later.	USD 10.59 million Exact value Exact value: 10593000 USD 2005-12-31 – 2006-12-30: 10593000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROOKSTONE INC · 2006-12-30 BROOKSTONE INC (edgar:830134) Capital Expenditure: 10593000 USD Concept: fundies:CapitalExpenditure Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/830134/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10593000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830134/0001193125-07-068879.txt#7740 The citation records this snapshot. The page link may show a newer release later.	−USD 371,000 Calculation and evidence 10222000 − 10593000 USD Exact free cash flow: -371000 USD 2005-12-31 – 2006-12-30: 10222000 USD · Inspect Operating Cash Flow · Source 2005-12-31 – 2006-12-30: 10593000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROOKSTONE INC · 2006-12-30 BROOKSTONE INC (edgar:830134) Free cash flow: -371000 USD Concept: free-cash-flow Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/830134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10222000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830134/0001193125-07-068879.txt#7698 Input fundies:CapitalExpenditure: 10593000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830134/0001193125-07-068879.txt#7740 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.

44 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000830134, 830134, edgar:830134

BROOKSTONE INC

Latest quarter

Revenue

Company performance

What changed year over year

Where revenue goes

2005 2004-01-30 – 2005-01-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation