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COST U LESS INC

EDGAR

Quarterly report (10-Q) · filed 2007-11-14

43 filing records in this dataset, filed from 1998-09-02 to 2007-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

57.9 million USD

2007-09-30 · USD

Exact inputs and evidence

Revenue: 57913000 USD Source

Operating margin

1.28%

2007-09-30 · %

Exact inputs and evidence

Operating Income: 740000 USD Source
Revenue: 57913000 USD Source

Cash and cash equivalents: 6.1 million USD 2007-09-30 Source
Exact value

6102000 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: 2007-11-14.

Financial data available through: 2006-01-01.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2006-01-01
Operating income: 10 of 11 periods available· newest 2006-01-01
Net income: 11 of 11 periods available· newest 2006-01-01
Operating cash flow: 5 of 11 periods available· newest 2006-01-01
Capital expenditure: 3 of 11 periods available· newest 1998-12-27
Total assets: 8 of 11 periods available· newest 2006-01-01
Total liabilities: 8 of 11 periods available· newest 2006-01-01
Current assets: 8 of 11 periods available· newest 2006-01-01
Current liabilities: 8 of 11 periods available· newest 2006-01-01
Cash and cash equivalents: 8 of 11 periods available· newest 2006-01-01
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+4.8%

Prior period

USD 209.39 million

2004-01-01 – 2004-12-31
Current period

USD 219.41 million

2005-01-02 – 2006-01-01

Exact inputs and evidence

219414000 − 209390000 = 10024000 USD

209390000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
219414000 USD · 2005-01-02 – 2006-01-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COST U LESS INC · 2006-01-01 COST U LESS INC (edgar:851368) Year-over-year change in Revenue: 10024000 USD Concept: fundies:Revenue Period: 2005-01-02 to 2006-01-01 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851368?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 219414000 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851368/0001145443-06-000963.txt#4718 Input fundies:Revenue: 209390000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851368/0001145443-06-000963.txt#4718
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-28%

Prior period

USD 5.75 million

2003-12-27 – 2004-12-26
Current period

USD 4.14 million

2005-01-02 – 2006-01-01

Exact inputs and evidence

4141000 − 5749000 = -1608000 USD

5749000 USD · 2003-12-27 – 2004-12-26
Inspect prior input Prior source
4141000 USD · 2005-01-02 – 2006-01-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COST U LESS INC · 2006-01-01 COST U LESS INC (edgar:851368) Year-over-year change in Operating cash flow: -1608000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-02 to 2006-01-01 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851368?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4141000 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851368/0001145443-07-000764.txt#5824 Input fundies:OperatingCashFlow: 5749000 USD (2003-12-27 to 2004-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851368/0001145443-07-000764.txt#5824
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, 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.

2006 2005-01-02 – 2006-01-01

Revenue USD 219.41 million 100% of revenue
Cost of revenue USD 178.61 million 81% of revenue
Operating expenses USD 35.81 million 16% of revenue
Operating income USD 4.99 million 2.3% of revenue
Tax, interest and other Derived USD 1.98 million 0.9% of revenue
Net income USD 3.02 million 1.4% of revenue

Cash

Operating cash flow USD 4.14 million 1.9% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Operating loss: operating costs were 102% of revenue.
2001 99%
2002 99%
2003 99%
2004 98%
2006 98%

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
2000 2000-01-01 – 2000-12-31	186299000	190404000 Derived	-4105000	1406000 Derived	-5511000	Unavailable	Source 2000-01-01 – 2000-12-31: 186299000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -4105000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -5511000 USD Inspect Net Income Open source
2001 2000-12-31 – 2001-12-30	177856000	176066000 Derived	1790000	1234000 Derived	556000	Unavailable	Source 2000-12-31 – 2001-12-30: 177856000 USD Inspect Revenue Open source 2000-12-31 – 2001-12-30: 1790000 USD Inspect Operating Income Open source 2000-12-31 – 2001-12-30: 556000 USD Inspect Net Income Open source
2002 2001-12-30 – 2002-12-29	176190000	175104000 Derived	1086000	801000 Derived	285000	Unavailable	Source 2001-12-30 – 2002-12-29: 176190000 USD Inspect Revenue Open source 2001-12-30 – 2002-12-29: 1086000 USD Inspect Operating Income Open source 2001-12-30 – 2002-12-29: 285000 USD Inspect Net Income Open source
2003 2002-12-29 – 2003-12-28	177066000	175007000 Derived	2059000	678000 Derived	1381000	Unavailable	Source 2002-12-29 – 2003-12-28: 177066000 USD Inspect Revenue Open source 2002-12-29 – 2003-12-28: 2059000 USD Inspect Operating Income Open source 2002-12-29 – 2003-12-28: 1381000 USD Inspect Net Income Open source
2004 2004-01-01 – 2004-12-31	209390000	204565000 Derived	4825000	2137000 Derived	2688000	Unavailable	Source 2004-01-01 – 2004-12-31: 209390000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 4825000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 2688000 USD Inspect Net Income Open source
2006 2005-01-02 – 2006-01-01	219414000	214424000 Derived	4990000	1975000 Derived	3015000	Unavailable	Source 2005-01-02 – 2006-01-01: 219414000 USD Inspect Revenue Open source 2005-01-02 – 2006-01-01: 4990000 USD Inspect Operating Income Open source 2005-01-02 – 2006-01-01: 3015000 USD Inspect Net Income Open source 2005-01-02 – 2006-01-01: 4141000 USD Inspect Operating Cash Flow 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 219.4M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-27	Revenue	134820000	Revenue: 134820000 Open source
19971997-12-27	Revenue	124865000	Revenue: 124865000 Open source
19981998-12-27	Revenue	133861000	Revenue: 133861000 Open source
19991999-12-26	Revenue	167079000	Revenue: 167079000 Open source
20002000-12-31	Revenue	186299000	Revenue: 186299000 Open source
20012001-12-30	Revenue	177856000	Revenue: 177856000 Open source
20022002-12-29	Revenue	176190000	Revenue: 176190000 Open source
20032003-12-28	Revenue	177066000	Revenue: 177066000 Open source
20042004-12-31	Revenue	209390000	Revenue: 209390000 Open source
20062006-01-01	Revenue	219414000	Revenue: 219414000 Open source

Revenue growth

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

4.8% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-27	Year over year	No prior comparable period	Revenue: 134820000 Open source
19971997-12-27	Year over year	-7.4%	Revenue: 124865000 Open source Revenue: 134820000 Open source
19981998-12-27	Year over year	7.2%	Revenue: 133861000 Open source Revenue: 124865000 Open source
19991999-12-26	Year over year	24.8%	Revenue: 167079000 Open source Revenue: 133861000 Open source
20002000-12-31	Year over year	11.5%	Revenue: 186299000 Open source Revenue: 167079000 Open source
20012001-12-30	Year over year	-4.5%	Revenue: 177856000 Open source Revenue: 186299000 Open source
20022002-12-29	Year over year	-0.9%	Revenue: 176190000 Open source Revenue: 177856000 Open source
20032003-12-28	Year over year	0.5%	Revenue: 177066000 Open source Revenue: 176190000 Open source
20042004-12-31	Year over year	18.3%	Revenue: 209390000 Open source Revenue: 177066000 Open source
20062006-01-01	Year over year	4.8%	Revenue: 219414000 Open source Revenue: 209390000 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 2.3% 2006

Net margin 1.4% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-27	Operating margin	0.9%	Operating Income: 1196000 Open source Revenue: 134820000 Open source
19971997-12-27	Operating margin	0.8%	Operating Income: 1027000 Open source Revenue: 124865000 Open source
19981998-12-27	Operating margin	1.6%	Operating Income: 2100000 Open source Revenue: 133861000 Open source
19991999-12-26	Operating margin	1.4%	Operating Income: 2270000 Open source Revenue: 167079000 Open source
20002000-12-31	Operating margin	-2.2%	Operating Income: -4105000 Open source Revenue: 186299000 Open source
20012001-12-30	Operating margin	1%	Operating Income: 1790000 Open source Revenue: 177856000 Open source
20022002-12-29	Operating margin	0.6%	Operating Income: 1086000 Open source Revenue: 176190000 Open source
20032003-12-28	Operating margin	1.2%	Operating Income: 2059000 Open source Revenue: 177066000 Open source
20042004-12-31	Operating margin	2.3%	Operating Income: 4825000 Open source Revenue: 209390000 Open source
20062006-01-01	Operating margin	2.3%	Operating Income: 4990000 Open source Revenue: 219414000 Open source
1996-12-27	Net margin	Not reported	Revenue: 134820000 Open source
1997-12-27	Net margin	Not reported	Revenue: 124865000 Open source
1998-12-27	Net margin	Not reported	Revenue: 133861000 Open source
1999-12-26	Net margin	Not reported	Revenue: 167079000 Open source
20002000-12-31	Net margin	-3%	Net Income: -5511000 Open source Revenue: 186299000 Open source
20012001-12-30	Net margin	0.3%	Net Income: 556000 Open source Revenue: 177856000 Open source
20022002-12-29	Net margin	0.2%	Net Income: 285000 Open source Revenue: 176190000 Open source
20032003-12-28	Net margin	0.8%	Net Income: 1381000 Open source Revenue: 177066000 Open source
20042004-12-31	Net margin	1.3%	Net Income: 2688000 Open source Revenue: 209390000 Open source
20062006-01-01	Net margin	1.4%	Net Income: 3015000 Open source Revenue: 219414000 Open source
19961996-12-27	Free cash flow margin	Not reported	Revenue: 134820000 Open source
19971997-12-27	Free cash flow margin	Not reported	Revenue: 124865000 Open source
19981998-12-27	Free cash flow margin	Not reported	Revenue: 133861000 Open source
19991999-12-26	Free cash flow margin	Not reported	Revenue: 167079000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 186299000 Open source
20012001-12-30	Free cash flow margin	Not reported	Revenue: 177856000 Open source
20022002-12-29	Free cash flow margin	Not reported	Revenue: 176190000 Open source
20032003-12-28	Free cash flow margin	Not reported	Revenue: 177066000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 209390000 Open source
20062006-01-01	Free cash flow margin	Not reported	Revenue: 219414000 Open source Operating Cash Flow: 4141000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.1M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-27	Operating cash flow	Not reported	No source recorded
19971997-12-27	Operating cash flow	Not reported	No source recorded
19981998-12-27	Operating cash flow	Not reported	No source recorded
19991999-12-26	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-30	Operating cash flow	Not reported	No source recorded
20022002-12-29	Operating cash flow	Not reported	No source recorded
20032003-12-28	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	Not reported	No source recorded
20062006-01-01	Operating cash flow	4141000	Operating Cash Flow: 4141000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-27	Free cash flow	Unavailable	No source recorded
19971997-12-27	Free cash flow	Unavailable	No source recorded
19981998-12-27	Free cash flow	Unavailable	No source recorded
19991999-12-26	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-30	Free cash flow	Unavailable	No source recorded
20022002-12-29	Free cash flow	Unavailable	No source recorded
20032003-12-28	Free cash flow	Unavailable	No source recorded
20042004-12-31	Free cash flow	Unavailable	No source recorded
20062006-01-01	Free cash flow	Unavailable	Operating Cash Flow: 4141000 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.

51.6% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-27	Liabilities / assets	Not reported	No source recorded
1997-12-27	Liabilities / assets	Not reported	No source recorded
19981998-12-27	Liabilities / assets	47.3%	Total Liabilities: 17621000 Open source Total Assets: 37217000 Open source
19991999-12-26	Liabilities / assets	54.9%	Total Liabilities: 25147000 Open source Total Assets: 45812000 Open source
20002000-12-31	Liabilities / assets	64.5%	Total Liabilities: 26923000 Open source Total Assets: 41717000 Open source
20012001-12-30	Liabilities / assets	63.1%	Total Liabilities: 26265000 Open source Total Assets: 41606000 Open source
20022002-12-29	Liabilities / assets	61.2%	Total Liabilities: 24595000 Open source Total Assets: 40190000 Open source
20032003-12-28	Liabilities / assets	58.5%	Total Liabilities: 23940000 Open source Total Assets: 40940000 Open source
20042004-12-31	Liabilities / assets	56.9%	Total Liabilities: 26269000 Open source Total Assets: 46202000 Open source
20062006-01-01	Liabilities / assets	51.6%	Total Liabilities: 25589000 Open source Total Assets: 49632000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.44× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-27	Current assets / current liabilities	Not reported	No source recorded
1997-12-27	Current assets / current liabilities	Not reported	No source recorded
19981998-12-27	Current assets / current liabilities	1.65×	Current Assets: 23548000 Open source Current Liabilities: 14307000 Open source
19991999-12-26	Current assets / current liabilities	1.27×	Current Assets: 28208000 Open source Current Liabilities: 22216000 Open source
20002000-12-31	Current assets / current liabilities	1.02×	Current Assets: 23619000 Open source Current Liabilities: 23084000 Open source
20012001-12-30	Current assets / current liabilities	1.11×	Current Assets: 25241000 Open source Current Liabilities: 22673000 Open source
20022002-12-29	Current assets / current liabilities	1.22×	Current Assets: 25897000 Open source Current Liabilities: 21190000 Open source
20032003-12-28	Current assets / current liabilities	1.32×	Current Assets: 27279000 Open source Current Liabilities: 20712000 Open source
20042004-12-31	Current assets / current liabilities	1.38×	Current Assets: 31079000 Open source Current Liabilities: 22465000 Open source
20062006-01-01	Current assets / current liabilities	1.44×	Current Assets: 30310000 Open source Current Liabilities: 21057000 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
2000 2000-01-01 – 2000-12-31	−USD 5.51 million Exact value Exact value: -5511000 USD 2000-01-01 – 2000-12-31: -5511000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COST U LESS INC · 2000-12-31 COST U LESS INC (edgar:851368) Net Income: -5511000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851368/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5511000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851368/0001145443-02-000050.txt#1703 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2000-12-29 – 2001-12-28	USD 556,000 Exact value Exact value: 556000 USD 2000-12-29 – 2001-12-28: 556000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COST U LESS INC · 2001-12-28 COST U LESS INC (edgar:851368) Net Income: 556000 USD Concept: fundies:NetIncome Period: 2000-12-29 to 2001-12-28 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851368/explain?concept=fundies%3ANetIncome&period=2001-12-28&surface=latest&period_type=duration&start=2000-12-29&unit=USD&dimensions= Input fundies:NetIncome: 556000 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851368/0001145443-04-000401.txt#2067 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2000-12-30 – 2001-12-29	USD 556,000 Exact value Exact value: 556000 USD 2000-12-30 – 2001-12-29: 556000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COST U LESS INC · 2001-12-29 COST U LESS INC (edgar:851368) Net Income: 556000 USD Concept: fundies:NetIncome Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851368/explain?concept=fundies%3ANetIncome&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:NetIncome: 556000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851368/0001193805-03-000285.txt#2143 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2000-12-31 – 2001-12-30	USD 556,000 Exact value Exact value: 556000 USD 2000-12-31 – 2001-12-30: 556000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COST U LESS INC · 2001-12-30 COST U LESS INC (edgar:851368) Net Income: 556000 USD Concept: fundies:NetIncome Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851368/explain?concept=fundies%3ANetIncome&period=2001-12-30&surface=latest&period_type=duration&start=2000-12-31&unit=USD&dimensions= Input fundies:NetIncome: 556000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851368/0001145443-02-000053.txt#1814 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2002 2001-12-29 – 2002-12-28	USD 285,000 Exact value Exact value: 285000 USD 2001-12-29 – 2002-12-28: 285000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COST U LESS INC · 2002-12-28 COST U LESS INC (edgar:851368) Net Income: 285000 USD Concept: fundies:NetIncome Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851368/explain?concept=fundies%3ANetIncome&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:NetIncome: 285000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851368/0001145443-04-000401.txt#2067 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2002 2001-12-30 – 2002-12-29	USD 285,000 Exact value Exact value: 285000 USD 2001-12-30 – 2002-12-29: 285000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COST U LESS INC · 2002-12-29 COST U LESS INC (edgar:851368) Net Income: 285000 USD Concept: fundies:NetIncome Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851368/explain?concept=fundies%3ANetIncome&period=2002-12-29&surface=latest&period_type=duration&start=2001-12-30&unit=USD&dimensions= Input fundies:NetIncome: 285000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851368/0001145443-05-000642.txt#4839 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2003 2002-12-29 – 2003-12-28	USD 1.38 million Exact value Exact value: 1381000 USD 2002-12-29 – 2003-12-28: 1381000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COST U LESS INC · 2003-12-28 COST U LESS INC (edgar:851368) Net Income: 1381000 USD Concept: fundies:NetIncome Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851368/explain?concept=fundies%3ANetIncome&period=2003-12-28&surface=latest&period_type=duration&start=2002-12-29&unit=USD&dimensions= Input fundies:NetIncome: 1381000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851368/0001145443-06-000963.txt#5043 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2004 2003-12-27 – 2004-12-26	USD 2.69 million Exact value Exact value: 2688000 USD 2003-12-27 – 2004-12-26: 2688000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COST U LESS INC · 2004-12-26 COST U LESS INC (edgar:851368) Net Income: 2688000 USD Concept: fundies:NetIncome Period: 2003-12-27 to 2004-12-26 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851368/explain?concept=fundies%3ANetIncome&period=2004-12-26&surface=latest&period_type=duration&start=2003-12-27&unit=USD&dimensions= Input fundies:NetIncome: 2688000 USD (2003-12-27 to 2004-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851368/0001145443-07-000764.txt#5499 The citation records this snapshot. The page link may show a newer release later.	USD 5.75 million Exact value Exact value: 5749000 USD 2003-12-27 – 2004-12-26: 5749000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COST U LESS INC · 2004-12-26 COST U LESS INC (edgar:851368) Operating Cash Flow: 5749000 USD Concept: fundies:OperatingCashFlow Period: 2003-12-27 to 2004-12-26 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851368/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-26&surface=latest&period_type=duration&start=2003-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5749000 USD (2003-12-27 to 2004-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851368/0001145443-07-000764.txt#5824 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 2.69 million Exact value Exact value: 2688000 USD 2004-01-01 – 2004-12-31: 2688000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COST U LESS INC · 2004-12-31 COST U LESS INC (edgar:851368) Net Income: 2688000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851368/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2688000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851368/0001145443-05-000642.txt#4839 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2006 2005-01-02 – 2006-01-01	USD 3.02 million Exact value Exact value: 3015000 USD 2005-01-02 – 2006-01-01: 3015000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COST U LESS INC · 2006-01-01 COST U LESS INC (edgar:851368) Net Income: 3015000 USD Concept: fundies:NetIncome Period: 2005-01-02 to 2006-01-01 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851368/explain?concept=fundies%3ANetIncome&period=2006-01-01&surface=latest&period_type=duration&start=2005-01-02&unit=USD&dimensions= Input fundies:NetIncome: 3015000 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851368/0001145443-07-000764.txt#5499 The citation records this snapshot. The page link may show a newer release later.	USD 4.14 million Exact value Exact value: 4141000 USD 2005-01-02 – 2006-01-01: 4141000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COST U LESS INC · 2006-01-01 COST U LESS INC (edgar:851368) Operating Cash Flow: 4141000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-02 to 2006-01-01 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851368/explain?concept=fundies%3AOperatingCashFlow&period=2006-01-01&surface=latest&period_type=duration&start=2005-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4141000 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851368/0001145443-07-000764.txt#5824 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

43 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000851368, 851368, edgar:851368

COST U LESS INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Operating cash flow

Where revenue goes

2006 2005-01-02 – 2006-01-01

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation