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ROWE COMPANIES

EDGAR

Quarterly report (10-Q) · filed 2006-07-12

51 filing records in this dataset, filed from 1995-03-08 to 2006-07-12. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 1.46 million USD 2006-05-28 Source
Exact value

1460000 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: 2006-07-12.

Financial data available through: 2005-11-27.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 11 of 11 periods available· newest 2005-11-27
Net income: 11 of 11 periods available· newest 2005-11-27
Operating cash flow: 8 of 11 periods available· newest 2004-11-28
Capital expenditure: 10 of 11 periods available· newest 2005-11-27
Total assets: 11 of 11 periods available· newest 2005-11-27
Total liabilities: 11 of 11 periods available· newest 2005-11-27
Current assets: 11 of 11 periods available· newest 2005-11-27
Current liabilities: 11 of 11 periods available· newest 2005-11-27
Cash and cash equivalents: 11 of 11 periods available· newest 2005-11-27
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.

Net income
-696.1%

Prior period

USD 890,000

2003-11-29 – 2004-11-28
Current period

−USD 5.31 million

2004-11-28 – 2005-11-27

Exact inputs and evidence

-5305000 − 890000 = -6195000 USD

890000 USD · 2003-11-29 – 2004-11-28
Inspect prior input Prior source
-5305000 USD · 2004-11-28 – 2005-11-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ROWE COMPANIES · 2005-11-27 ROWE COMPANIES (edgar:85417) Year-over-year change in Net income: -6195000 USD Concept: fundies:NetIncome Period: 2004-11-28 to 2005-11-27 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/85417?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5305000 USD (2004-11-28 to 2005-11-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85417/0001193125-06-038995.txt#4999 Input fundies:NetIncome: 890000 USD (2003-11-29 to 2004-11-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85417/0001193125-06-038995.txt#4999
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+32.9%

Prior period

USD 6.33 million

2003-11-29 – 2004-11-28
Current period

USD 8.42 million

2004-11-28 – 2005-11-27

Exact inputs and evidence

8418000 − 6333000 = 2085000 USD

6333000 USD · 2003-11-29 – 2004-11-28
Inspect prior input Prior source
8418000 USD · 2004-11-28 – 2005-11-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ROWE COMPANIES · 2005-11-27 ROWE COMPANIES (edgar:85417) Year-over-year change in Capital expenditure: 2085000 USD Concept: fundies:CapitalExpenditure Period: 2004-11-28 to 2005-11-27 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/85417?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8418000 USD (2004-11-28 to 2005-11-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85417/0001193125-06-038995.txt#6116 Input fundies:CapitalExpenditure: 6333000 USD (2003-11-29 to 2004-11-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85417/0001193125-06-038995.txt#6116
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Operating cash flow.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

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

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

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
1996 1995-12-02 – 1996-12-01	USD 7.05 million Exact value Exact value: 7052000 USD 1995-12-02 – 1996-12-01: 7052000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROWE COMPANIES · 1996-12-01 ROWE COMPANIES (edgar:85417) Net Income: 7052000 USD Concept: fundies:NetIncome Period: 1995-12-02 to 1996-12-01 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/85417/explain?concept=fundies%3ANetIncome&period=1996-12-01&surface=latest&period_type=duration&start=1995-12-02&unit=USD&dimensions= Input fundies:NetIncome: 7052000 USD (1995-12-02 to 1996-12-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85417/0000950109-99-000606.txt#1755 The citation records this snapshot. The page link may show a newer release later.	USD 7.04 million Exact value Exact value: 7042000 USD 1995-12-02 – 1996-12-01: 7042000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROWE COMPANIES · 1996-12-01 ROWE COMPANIES (edgar:85417) Operating Cash Flow: 7042000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-02 to 1996-12-01 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/85417/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-01&surface=latest&period_type=duration&start=1995-12-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7042000 USD (1995-12-02 to 1996-12-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85417/0000950109-99-000606.txt#1508 The citation records this snapshot. The page link may show a newer release later.	USD 3.86 million Exact value Exact value: 3859000 USD 1995-12-02 – 1996-12-01: 3859000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROWE COMPANIES · 1996-12-01 ROWE COMPANIES (edgar:85417) Capital Expenditure: 3859000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-02 to 1996-12-01 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/85417/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-01&surface=latest&period_type=duration&start=1995-12-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3859000 USD (1995-12-02 to 1996-12-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85417/0000950109-99-000606.txt#1513 The citation records this snapshot. The page link may show a newer release later.	USD 3.18 million Calculation and evidence 7042000 − 3859000 USD Exact free cash flow: 3183000 USD 1995-12-02 – 1996-12-01: 7042000 USD · Inspect Operating Cash Flow · Source 1995-12-02 – 1996-12-01: 3859000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROWE COMPANIES · 1996-12-01 ROWE COMPANIES (edgar:85417) Free cash flow: 3183000 USD Concept: free-cash-flow Period: 1995-12-02 to 1996-12-01 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/85417?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7042000 USD (1995-12-02 to 1996-12-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85417/0000950109-99-000606.txt#1508 Input fundies:CapitalExpenditure: 3859000 USD (1995-12-02 to 1996-12-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85417/0000950109-99-000606.txt#1513 The citation records this snapshot. The page link may show a newer release later.
1997 1996-12-01 – 1997-11-30	USD 6.29 million Exact value Exact value: 6286000 USD 1996-12-01 – 1997-11-30: 6286000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROWE COMPANIES · 1997-11-30 ROWE COMPANIES (edgar:85417) Net Income: 6286000 USD Concept: fundies:NetIncome Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/85417/explain?concept=fundies%3ANetIncome&period=1997-11-30&surface=latest&period_type=duration&start=1996-12-01&unit=USD&dimensions= Input fundies:NetIncome: 6286000 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85417/0000928385-00-000455.txt#11852 The citation records this snapshot. The page link may show a newer release later.	USD 11.21 million Exact value Exact value: 11207000 USD 1996-12-01 – 1997-11-30: 11207000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROWE COMPANIES · 1997-11-30 ROWE COMPANIES (edgar:85417) Operating Cash Flow: 11207000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/85417/explain?concept=fundies%3AOperatingCashFlow&period=1997-11-30&surface=latest&period_type=duration&start=1996-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11207000 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85417/0000928385-00-000455.txt#11892 The citation records this snapshot. The page link may show a newer release later.	USD 3.26 million Exact value Exact value: 3261000 USD 1996-12-01 – 1997-11-30: 3261000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROWE COMPANIES · 1997-11-30 ROWE COMPANIES (edgar:85417) Capital Expenditure: 3261000 USD Concept: fundies:CapitalExpenditure Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/85417/explain?concept=fundies%3ACapitalExpenditure&period=1997-11-30&surface=latest&period_type=duration&start=1996-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3261000 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85417/0000928385-00-000455.txt#11897 The citation records this snapshot. The page link may show a newer release later.	USD 7.95 million Calculation and evidence 11207000 − 3261000 USD Exact free cash flow: 7946000 USD 1996-12-01 – 1997-11-30: 11207000 USD · Inspect Operating Cash Flow · Source 1996-12-01 – 1997-11-30: 3261000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROWE COMPANIES · 1997-11-30 ROWE COMPANIES (edgar:85417) Free cash flow: 7946000 USD Concept: free-cash-flow Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/85417?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11207000 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85417/0000928385-00-000455.txt#11892 Input fundies:CapitalExpenditure: 3261000 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85417/0000928385-00-000455.txt#11897 The citation records this snapshot. The page link may show a newer release later.
1998 1997-11-30 – 1998-11-29	USD 11.2 million Exact value Exact value: 11200000 USD 1997-11-30 – 1998-11-29: 11200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROWE COMPANIES · 1998-11-29 ROWE COMPANIES (edgar:85417) Net Income: 11200000 USD Concept: fundies:NetIncome Period: 1997-11-30 to 1998-11-29 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/85417/explain?concept=fundies%3ANetIncome&period=1998-11-29&surface=latest&period_type=duration&start=1997-11-30&unit=USD&dimensions= Input fundies:NetIncome: 11200000 USD (1997-11-30 to 1998-11-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85417/0000928385-01-000628.txt#3995 The citation records this snapshot. The page link may show a newer release later.	USD 3.01 million Exact value Exact value: 3011000 USD 1997-11-30 – 1998-11-29: 3011000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROWE COMPANIES · 1998-11-29 ROWE COMPANIES (edgar:85417) Operating Cash Flow: 3011000 USD Concept: fundies:OperatingCashFlow Period: 1997-11-30 to 1998-11-29 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/85417/explain?concept=fundies%3AOperatingCashFlow&period=1998-11-29&surface=latest&period_type=duration&start=1997-11-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3011000 USD (1997-11-30 to 1998-11-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85417/0000928385-01-000628.txt#4019 The citation records this snapshot. The page link may show a newer release later.	USD 6.95 million Exact value Exact value: 6951000 USD 1997-11-30 – 1998-11-29: 6951000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROWE COMPANIES · 1998-11-29 ROWE COMPANIES (edgar:85417) Capital Expenditure: 6951000 USD Concept: fundies:CapitalExpenditure Period: 1997-11-30 to 1998-11-29 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/85417/explain?concept=fundies%3ACapitalExpenditure&period=1998-11-29&surface=latest&period_type=duration&start=1997-11-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6951000 USD (1997-11-30 to 1998-11-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85417/0000928385-01-000628.txt#3968 The citation records this snapshot. The page link may show a newer release later.	−USD 3.94 million Calculation and evidence 3011000 − 6951000 USD Exact free cash flow: -3940000 USD 1997-11-30 – 1998-11-29: 3011000 USD · Inspect Operating Cash Flow · Source 1997-11-30 – 1998-11-29: 6951000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROWE COMPANIES · 1998-11-29 ROWE COMPANIES (edgar:85417) Free cash flow: -3940000 USD Concept: free-cash-flow Period: 1997-11-30 to 1998-11-29 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/85417?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3011000 USD (1997-11-30 to 1998-11-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85417/0000928385-01-000628.txt#4019 Input fundies:CapitalExpenditure: 6951000 USD (1997-11-30 to 1998-11-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85417/0000928385-01-000628.txt#3968 The citation records this snapshot. The page link may show a newer release later.
1999 1998-11-29 – 1999-11-28	USD 13.9 million Exact value Exact value: 13901000 USD 1998-11-29 – 1999-11-28: 13901000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROWE COMPANIES · 1999-11-28 ROWE COMPANIES (edgar:85417) Net Income: 13901000 USD Concept: fundies:NetIncome Period: 1998-11-29 to 1999-11-28 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/85417/explain?concept=fundies%3ANetIncome&period=1999-11-28&surface=latest&period_type=duration&start=1998-11-29&unit=USD&dimensions= Input fundies:NetIncome: 13901000 USD (1998-11-29 to 1999-11-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85417/0001021408-02-003120.txt#1789 The citation records this snapshot. The page link may show a newer release later.	USD 12.12 million Exact value Exact value: 12124000 USD 1998-11-29 – 1999-11-28: 12124000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROWE COMPANIES · 1999-11-28 ROWE COMPANIES (edgar:85417) Operating Cash Flow: 12124000 USD Concept: fundies:OperatingCashFlow Period: 1998-11-29 to 1999-11-28 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/85417/explain?concept=fundies%3AOperatingCashFlow&period=1999-11-28&surface=latest&period_type=duration&start=1998-11-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12124000 USD (1998-11-29 to 1999-11-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85417/0000928385-01-000628.txt#4019 The citation records this snapshot. The page link may show a newer release later.	USD 8.83 million Exact value Exact value: 8830000 USD 1998-11-29 – 1999-11-28: 8830000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROWE COMPANIES · 1999-11-28 ROWE COMPANIES (edgar:85417) Capital Expenditure: 8830000 USD Concept: fundies:CapitalExpenditure Period: 1998-11-29 to 1999-11-28 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/85417/explain?concept=fundies%3ACapitalExpenditure&period=1999-11-28&surface=latest&period_type=duration&start=1998-11-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8830000 USD (1998-11-29 to 1999-11-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85417/0001021408-02-003120.txt#1847 The citation records this snapshot. The page link may show a newer release later.	USD 3.29 million Calculation and evidence 12124000 − 8830000 USD Exact free cash flow: 3294000 USD 1998-11-29 – 1999-11-28: 12124000 USD · Inspect Operating Cash Flow · Source 1998-11-29 – 1999-11-28: 8830000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROWE COMPANIES · 1999-11-28 ROWE COMPANIES (edgar:85417) Free cash flow: 3294000 USD Concept: free-cash-flow Period: 1998-11-29 to 1999-11-28 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/85417?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12124000 USD (1998-11-29 to 1999-11-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85417/0000928385-01-000628.txt#4019 Input fundies:CapitalExpenditure: 8830000 USD (1998-11-29 to 1999-11-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85417/0001021408-02-003120.txt#1847 The citation records this snapshot. The page link may show a newer release later.
2000 1999-12-04 – 2000-12-03	USD 3.54 million Exact value Exact value: 3544000 USD 1999-12-04 – 2000-12-03: 3544000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROWE COMPANIES · 2000-12-03 ROWE COMPANIES (edgar:85417) Net Income: 3544000 USD Concept: fundies:NetIncome Period: 1999-12-04 to 2000-12-03 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/85417/explain?concept=fundies%3ANetIncome&period=2000-12-03&surface=latest&period_type=duration&start=1999-12-04&unit=USD&dimensions= Input fundies:NetIncome: 3544000 USD (1999-12-04 to 2000-12-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85417/0000928385-03-000447.txt#1985 The citation records this snapshot. The page link may show a newer release later.	USD 14.4 million Exact value Exact value: 14398000 USD 1999-12-04 – 2000-12-03: 14398000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROWE COMPANIES · 2000-12-03 ROWE COMPANIES (edgar:85417) Operating Cash Flow: 14398000 USD Concept: fundies:OperatingCashFlow Period: 1999-12-04 to 2000-12-03 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/85417/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-03&surface=latest&period_type=duration&start=1999-12-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14398000 USD (1999-12-04 to 2000-12-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85417/0000928385-01-000628.txt#4019 The citation records this snapshot. The page link may show a newer release later.	USD 9.16 million Exact value Exact value: 9155000 USD 1999-12-04 – 2000-12-03: 9155000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROWE COMPANIES · 2000-12-03 ROWE COMPANIES (edgar:85417) Capital Expenditure: 9155000 USD Concept: fundies:CapitalExpenditure Period: 1999-12-04 to 2000-12-03 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/85417/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-03&surface=latest&period_type=duration&start=1999-12-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9155000 USD (1999-12-04 to 2000-12-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85417/0000928385-03-000447.txt#2137 The citation records this snapshot. The page link may show a newer release later.	USD 5.24 million Calculation and evidence 14398000 − 9155000 USD Exact free cash flow: 5243000 USD 1999-12-04 – 2000-12-03: 14398000 USD · Inspect Operating Cash Flow · Source 1999-12-04 – 2000-12-03: 9155000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROWE COMPANIES · 2000-12-03 ROWE COMPANIES (edgar:85417) Free cash flow: 5243000 USD Concept: free-cash-flow Period: 1999-12-04 to 2000-12-03 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/85417?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14398000 USD (1999-12-04 to 2000-12-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85417/0000928385-01-000628.txt#4019 Input fundies:CapitalExpenditure: 9155000 USD (1999-12-04 to 2000-12-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85417/0000928385-03-000447.txt#2137 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-03 – 2001-12-02	−USD 6.19 million Exact value Exact value: -6189000 USD 2000-12-03 – 2001-12-02: -6189000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROWE COMPANIES · 2001-12-02 ROWE COMPANIES (edgar:85417) Net Income: -6189000 USD Concept: fundies:NetIncome Period: 2000-12-03 to 2001-12-02 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/85417/explain?concept=fundies%3ANetIncome&period=2001-12-02&surface=latest&period_type=duration&start=2000-12-03&unit=USD&dimensions= Input fundies:NetIncome: -6189000 USD (2000-12-03 to 2001-12-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85417/0001193125-04-024986.txt#3513 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 3.32 million Exact value Exact value: 3317000 USD 2000-12-03 – 2001-12-02: 3317000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROWE COMPANIES · 2001-12-02 ROWE COMPANIES (edgar:85417) Capital Expenditure: 3317000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-03 to 2001-12-02 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/85417/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-02&surface=latest&period_type=duration&start=2000-12-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3317000 USD (2000-12-03 to 2001-12-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85417/0001193125-04-024986.txt#3652 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2002 2001-12-02 – 2002-12-01	USD 1.96 million Exact value Exact value: 1959000 USD 2001-12-02 – 2002-12-01: 1959000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROWE COMPANIES · 2002-12-01 ROWE COMPANIES (edgar:85417) Net Income: 1959000 USD Concept: fundies:NetIncome Period: 2001-12-02 to 2002-12-01 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/85417/explain?concept=fundies%3ANetIncome&period=2002-12-01&surface=latest&period_type=duration&start=2001-12-02&unit=USD&dimensions= Input fundies:NetIncome: 1959000 USD (2001-12-02 to 2002-12-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85417/0001193125-05-078484.txt#3636 The citation records this snapshot. The page link may show a newer release later.	USD 21.37 million Exact value Exact value: 21369000 USD 2001-12-02 – 2002-12-01: 21369000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROWE COMPANIES · 2002-12-01 ROWE COMPANIES (edgar:85417) Operating Cash Flow: 21369000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-02 to 2002-12-01 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/85417/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-01&surface=latest&period_type=duration&start=2001-12-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21369000 USD (2001-12-02 to 2002-12-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85417/0001193125-05-078484.txt#4743 The citation records this snapshot. The page link may show a newer release later.	USD 4.56 million Exact value Exact value: 4558000 USD 2001-12-02 – 2002-12-01: 4558000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROWE COMPANIES · 2002-12-01 ROWE COMPANIES (edgar:85417) Capital Expenditure: 4558000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-02 to 2002-12-01 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/85417/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-01&surface=latest&period_type=duration&start=2001-12-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4558000 USD (2001-12-02 to 2002-12-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85417/0001193125-05-078484.txt#4846 The citation records this snapshot. The page link may show a newer release later.	USD 16.81 million Calculation and evidence 21369000 − 4558000 USD Exact free cash flow: 16811000 USD 2001-12-02 – 2002-12-01: 21369000 USD · Inspect Operating Cash Flow · Source 2001-12-02 – 2002-12-01: 4558000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROWE COMPANIES · 2002-12-01 ROWE COMPANIES (edgar:85417) Free cash flow: 16811000 USD Concept: free-cash-flow Period: 2001-12-02 to 2002-12-01 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/85417?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21369000 USD (2001-12-02 to 2002-12-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85417/0001193125-05-078484.txt#4743 Input fundies:CapitalExpenditure: 4558000 USD (2001-12-02 to 2002-12-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85417/0001193125-05-078484.txt#4846 The citation records this snapshot. The page link may show a newer release later.
2003 2002-12-01 – 2003-11-30	USD 2.21 million Exact value Exact value: 2214000 USD 2002-12-01 – 2003-11-30: 2214000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROWE COMPANIES · 2003-11-30 ROWE COMPANIES (edgar:85417) Net Income: 2214000 USD Concept: fundies:NetIncome Period: 2002-12-01 to 2003-11-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/85417/explain?concept=fundies%3ANetIncome&period=2003-11-30&surface=latest&period_type=duration&start=2002-12-01&unit=USD&dimensions= Input fundies:NetIncome: 2214000 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85417/0001193125-06-038995.txt#4999 The citation records this snapshot. The page link may show a newer release later.	USD 11.61 million Exact value Exact value: 11611000 USD 2002-12-01 – 2003-11-30: 11611000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROWE COMPANIES · 2003-11-30 ROWE COMPANIES (edgar:85417) Operating Cash Flow: 11611000 USD Concept: fundies:OperatingCashFlow Period: 2002-12-01 to 2003-11-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/85417/explain?concept=fundies%3AOperatingCashFlow&period=2003-11-30&surface=latest&period_type=duration&start=2002-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11611000 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85417/0001193125-05-078484.txt#4743 The citation records this snapshot. The page link may show a newer release later.	USD 4.92 million Exact value Exact value: 4919000 USD 2002-12-01 – 2003-11-30: 4919000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROWE COMPANIES · 2003-11-30 ROWE COMPANIES (edgar:85417) Capital Expenditure: 4919000 USD Concept: fundies:CapitalExpenditure Period: 2002-12-01 to 2003-11-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/85417/explain?concept=fundies%3ACapitalExpenditure&period=2003-11-30&surface=latest&period_type=duration&start=2002-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4919000 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85417/0001193125-06-038995.txt#6116 The citation records this snapshot. The page link may show a newer release later.	USD 6.69 million Calculation and evidence 11611000 − 4919000 USD Exact free cash flow: 6692000 USD 2002-12-01 – 2003-11-30: 11611000 USD · Inspect Operating Cash Flow · Source 2002-12-01 – 2003-11-30: 4919000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROWE COMPANIES · 2003-11-30 ROWE COMPANIES (edgar:85417) Free cash flow: 6692000 USD Concept: free-cash-flow Period: 2002-12-01 to 2003-11-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/85417?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11611000 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85417/0001193125-05-078484.txt#4743 Input fundies:CapitalExpenditure: 4919000 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85417/0001193125-06-038995.txt#6116 The citation records this snapshot. The page link may show a newer release later.
2004 2003-11-29 – 2004-11-28	USD 890,000 Exact value Exact value: 890000 USD 2003-11-29 – 2004-11-28: 890000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROWE COMPANIES · 2004-11-28 ROWE COMPANIES (edgar:85417) Net Income: 890000 USD Concept: fundies:NetIncome Period: 2003-11-29 to 2004-11-28 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/85417/explain?concept=fundies%3ANetIncome&period=2004-11-28&surface=latest&period_type=duration&start=2003-11-29&unit=USD&dimensions= Input fundies:NetIncome: 890000 USD (2003-11-29 to 2004-11-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85417/0001193125-06-038995.txt#4999 The citation records this snapshot. The page link may show a newer release later.	USD 10.22 million Exact value Exact value: 10217000 USD 2003-11-29 – 2004-11-28: 10217000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROWE COMPANIES · 2004-11-28 ROWE COMPANIES (edgar:85417) Operating Cash Flow: 10217000 USD Concept: fundies:OperatingCashFlow Period: 2003-11-29 to 2004-11-28 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/85417/explain?concept=fundies%3AOperatingCashFlow&period=2004-11-28&surface=latest&period_type=duration&start=2003-11-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10217000 USD (2003-11-29 to 2004-11-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85417/0001193125-05-078484.txt#4743 The citation records this snapshot. The page link may show a newer release later.	USD 6.33 million Exact value Exact value: 6333000 USD 2003-11-29 – 2004-11-28: 6333000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROWE COMPANIES · 2004-11-28 ROWE COMPANIES (edgar:85417) Capital Expenditure: 6333000 USD Concept: fundies:CapitalExpenditure Period: 2003-11-29 to 2004-11-28 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/85417/explain?concept=fundies%3ACapitalExpenditure&period=2004-11-28&surface=latest&period_type=duration&start=2003-11-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6333000 USD (2003-11-29 to 2004-11-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85417/0001193125-06-038995.txt#6116 The citation records this snapshot. The page link may show a newer release later.	USD 3.88 million Calculation and evidence 10217000 − 6333000 USD Exact free cash flow: 3884000 USD 2003-11-29 – 2004-11-28: 10217000 USD · Inspect Operating Cash Flow · Source 2003-11-29 – 2004-11-28: 6333000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROWE COMPANIES · 2004-11-28 ROWE COMPANIES (edgar:85417) Free cash flow: 3884000 USD Concept: free-cash-flow Period: 2003-11-29 to 2004-11-28 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/85417?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10217000 USD (2003-11-29 to 2004-11-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85417/0001193125-05-078484.txt#4743 Input fundies:CapitalExpenditure: 6333000 USD (2003-11-29 to 2004-11-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85417/0001193125-06-038995.txt#6116 The citation records this snapshot. The page link may show a newer release later.
2005 2004-11-28 – 2005-11-27	−USD 5.31 million Exact value Exact value: -5305000 USD 2004-11-28 – 2005-11-27: -5305000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROWE COMPANIES · 2005-11-27 ROWE COMPANIES (edgar:85417) Net Income: -5305000 USD Concept: fundies:NetIncome Period: 2004-11-28 to 2005-11-27 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/85417/explain?concept=fundies%3ANetIncome&period=2005-11-27&surface=latest&period_type=duration&start=2004-11-28&unit=USD&dimensions= Input fundies:NetIncome: -5305000 USD (2004-11-28 to 2005-11-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85417/0001193125-06-038995.txt#4999 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 8.42 million Exact value Exact value: 8418000 USD 2004-11-28 – 2005-11-27: 8418000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROWE COMPANIES · 2005-11-27 ROWE COMPANIES (edgar:85417) Capital Expenditure: 8418000 USD Concept: fundies:CapitalExpenditure Period: 2004-11-28 to 2005-11-27 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/85417/explain?concept=fundies%3ACapitalExpenditure&period=2005-11-27&surface=latest&period_type=duration&start=2004-11-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8418000 USD (2004-11-28 to 2005-11-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85417/0001193125-06-038995.txt#6116 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

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.

51 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000085417, 85417, edgar:85417

Also known as ROWE FURNITURE CORP

ROWE COMPANIES

Company performance

What changed year over year

Net income

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation