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BRAZOS SPORTSWEAR INC /DE/

EDGAR

Quarterly report (10-Q) · filed 1998-11-16

17 filing records in this dataset, filed from 1995-05-15 to 1998-11-16. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

179 million USD

1997-12-27 · USD

Exact inputs and evidence

Revenue: 284487000 USD Source
Revenue: 105185000 USD Source

Operating margin

-1.87%

1997-12-27 · %

Exact inputs and evidence

Operating Income: 7488000 USD Source
Operating Income: 10840000 USD Source
Revenue: 284487000 USD Source
Revenue: 105185000 USD Source

Cash and cash equivalents: 2.68 million USD 1997-12-27 Source
Exact value

2679000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Operating cash flow

6.07 million USD

1995-07-01 – 1996-06-30

Exact inputs and evidence

Operating cash flow: 4866764 USD · 1995-01-01 – 1995-09-30 Source
Operating cash flow: -536216 USD · 1995-01-01 – 1995-06-30 Source
Operating cash flow: 739000 USD · 1995-01-01 – 1995-12-31 Source
Operating cash flow: 4866764 USD · 1995-01-01 – 1995-09-30 Source
Operating cash flow: 4751028 USD · 1996-01-01 – 1996-03-31 Source
Operating cash flow: 4793414 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 4751028 USD · 1996-01-01 – 1996-03-31 Source

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

Latest filing recorded: 1998-11-16.

Financial data available through: 1997-12-27.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1997-12-27
Operating income: 5 of 11 periods available· newest 1997-12-27
Net income: 5 of 11 periods available· newest 1997-12-27
Operating cash flow: 5 of 11 periods available· newest 1997-12-27
Capital expenditure: 5 of 11 periods available· newest 1997-12-27
Total assets: 3 of 11 periods available· newest 1997-12-27
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1995-12-31
Current liabilities: 2 of 11 periods available· newest 1995-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1997-12-27
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.

Revenue
+67.9%

Prior period

USD 169.45 million

1995-12-28 – 1996-12-27
Current period

USD 284.49 million

1996-12-28 – 1997-12-27

Exact inputs and evidence

284487000 − 169452000 = 115035000 USD

169452000 USD · 1995-12-28 – 1996-12-27
Inspect prior input Prior source
284487000 USD · 1996-12-28 – 1997-12-27
Inspect current input Current source

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Citation for Year-over-year change in Revenue · BRAZOS SPORTSWEAR INC /DE/ · 1997-12-27 BRAZOS SPORTSWEAR INC /DE/ (edgar:856711) Year-over-year change in Revenue: 115035000 USD Concept: fundies:Revenue Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856711?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 284487000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856711/0000890566-98-000434.txt#1774 Input fundies:Revenue: 169452000 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856711/0000890566-98-000434.txt#1774
The citation records this snapshot. The page link may show a newer release later.
Net income
-150.9%

Prior period

USD 4.03 million

1996-01-01 – 1996-12-31
Current period

−USD 2.05 million

1996-12-28 – 1997-12-27

Exact inputs and evidence

-2053000 − 4032000 = -6085000 USD

4032000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-2053000 USD · 1996-12-28 – 1997-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BRAZOS SPORTSWEAR INC /DE/ · 1997-12-27 BRAZOS SPORTSWEAR INC /DE/ (edgar:856711) Year-over-year change in Net income: -6085000 USD Concept: fundies:NetIncome Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856711?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2053000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856711/0000890566-98-000434.txt#1901 Input fundies:NetIncome: 4032000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856711/0000890566-98-000434.txt#1901
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-175.6%

Prior period

USD 6.15 million

1996-01-01 – 1996-12-31
Current period

−USD 4.65 million

1996-12-28 – 1997-12-27

Exact inputs and evidence

-4645000 − 6148000 = -10793000 USD

6148000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-4645000 USD · 1996-12-28 – 1997-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BRAZOS SPORTSWEAR INC /DE/ · 1997-12-27 BRAZOS SPORTSWEAR INC /DE/ (edgar:856711) Year-over-year change in Operating cash flow: -10793000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856711?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4645000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856711/0000890566-98-000434.txt#1928 Input fundies:OperatingCashFlow: 6148000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856711/0000890566-98-000434.txt#1928
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+74.8%

Prior period

USD 1.14 million

1996-01-01 – 1996-12-31
Current period

USD 1.99 million

1996-12-28 – 1997-12-27

Exact inputs and evidence

1988000 − 1137000 = 851000 USD

1137000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
1988000 USD · 1996-12-28 – 1997-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BRAZOS SPORTSWEAR INC /DE/ · 1997-12-27 BRAZOS SPORTSWEAR INC /DE/ (edgar:856711) Year-over-year change in Capital expenditure: 851000 USD Concept: fundies:CapitalExpenditure Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856711?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1988000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856711/0000890566-98-000434.txt#1941 Input fundies:CapitalExpenditure: 1137000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856711/0000890566-98-000434.txt#1941
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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.

1997 1996-12-28 – 1997-12-27

Revenue USD 284.49 million 100% of revenue
Cost of revenue USD 212.33 million 75% of revenue
Operating expenses USD 64.67 million 23% of revenue
Operating income USD 7.49 million 2.6% of revenue
Tax, interest and other Derived USD 9.54 million 3.4% of revenue
Net income −USD 2.05 million −0.7% of revenue

Cash

Operating cash flow −USD 4.65 million −1.6% of revenue
Capital expenditure USD 1.99 million 0.7% of revenue
Free cash flow Derived −USD 6.63 million −2.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 96%
1994 96%
1995 Operating loss: operating costs were 101% of revenue.
1996 Not shown: operating income or net income is not reported.
1997 Net loss: net income was −0.7% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1993-01-01 – 1993-12-31	104772492	100250800 Derived	4521692	1785103 Derived	2736589	-74811 Derived	Source 1993-01-01 – 1993-12-31: 104772492 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 4521692 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 2736589 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 2140448 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 2215259 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	113212896	108970844 Derived	4242052	1793376 Derived	2448676	-10145919 Derived	Source 1994-01-01 – 1994-12-31: 113212896 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 4242052 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 2448676 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -8192701 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 1953218 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	131020000	132125000 Derived	-1105000	2835000 Derived	-3940000	221000 Derived	Source 1995-01-01 – 1995-12-31: 131020000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -1105000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -3940000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 739000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 518000 USD Inspect Capital Expenditure Open source
1996 1995-12-28 – 1996-12-27	169452000	160519000 Derived	8933000	Unavailable	Unavailable	Unavailable	Source 1995-12-28 – 1996-12-27: 169452000 USD Inspect Revenue Open source 1995-12-28 – 1996-12-27: 8933000 USD Inspect Operating Income Open source
1997 1996-12-28 – 1997-12-27	284487000	276999000 Derived	7488000	9541000 Derived	-2053000	-6633000 Derived	Source 1996-12-28 – 1997-12-27: 284487000 USD Inspect Revenue Open source 1996-12-28 – 1997-12-27: 7488000 USD Inspect Operating Income Open source 1996-12-28 – 1997-12-27: -2053000 USD Inspect Net Income Open source 1996-12-28 – 1997-12-27: -4645000 USD Inspect Operating Cash Flow Open source 1996-12-28 – 1997-12-27: 1988000 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 284.5M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	104772492	Revenue: 104772492 Open source
19941994-12-31	Revenue	113212896	Revenue: 113212896 Open source
19951995-12-31	Revenue	131020000	Revenue: 131020000 Open source
19961996-12-27	Revenue	169452000	Revenue: 169452000 Open source
19971997-12-27	Revenue	284487000	Revenue: 284487000 Open source

Revenue growth

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

67.9% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 104772492 Open source
19941994-12-31	Year over year	8.1%	Revenue: 113212896 Open source Revenue: 104772492 Open source
19951995-12-31	Year over year	15.7%	Revenue: 131020000 Open source Revenue: 113212896 Open source
19961996-12-27	Year over year	29.3%	Revenue: 169452000 Open source Revenue: 131020000 Open source
19971997-12-27	Year over year	67.9%	Revenue: 284487000 Open source Revenue: 169452000 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 2.6% 1997

Net margin -0.7% 1997

Free cash flow margin -2.3% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	4.3%	Operating Income: 4521692 Open source Revenue: 104772492 Open source
19941994-12-31	Operating margin	3.7%	Operating Income: 4242052 Open source Revenue: 113212896 Open source
19951995-12-31	Operating margin	-0.8%	Operating Income: -1105000 Open source Revenue: 131020000 Open source
19961996-12-27	Operating margin	5.3%	Operating Income: 8933000 Open source Revenue: 169452000 Open source
19971997-12-27	Operating margin	2.6%	Operating Income: 7488000 Open source Revenue: 284487000 Open source
19931993-12-31	Net margin	2.6%	Net Income: 2736589 Open source Revenue: 104772492 Open source
19941994-12-31	Net margin	2.2%	Net Income: 2448676 Open source Revenue: 113212896 Open source
19951995-12-31	Net margin	-3%	Net Income: -3940000 Open source Revenue: 131020000 Open source
1996-12-27	Net margin	Not reported	Revenue: 169452000 Open source
19971997-12-27	Net margin	-0.7%	Net Income: -2053000 Open source Revenue: 284487000 Open source
19931993-12-31	Free cash flow margin	-0.1%	Revenue: 104772492 Open source Operating Cash Flow: 2140448 Open source Capital Expenditure: 2215259 Open source
19941994-12-31	Free cash flow margin	-9%	Revenue: 113212896 Open source Operating Cash Flow: -8192701 Open source Capital Expenditure: 1953218 Open source
19951995-12-31	Free cash flow margin	0.2%	Revenue: 131020000 Open source Operating Cash Flow: 739000 Open source Capital Expenditure: 518000 Open source
19961996-12-27	Free cash flow margin	Not reported	Revenue: 169452000 Open source
19971997-12-27	Free cash flow margin	-2.3%	Revenue: 284487000 Open source Operating Cash Flow: -4645000 Open source Capital Expenditure: 1988000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.6M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	2140448	Operating Cash Flow: 2140448 Open source
19941994-12-31	Operating cash flow	-8192701	Operating Cash Flow: -8192701 Open source
19951995-12-31	Operating cash flow	739000	Operating Cash Flow: 739000 Open source
19961996-12-27	Operating cash flow	Not reported	No source recorded
19971997-12-27	Operating cash flow	-4645000	Operating Cash Flow: -4645000 Open source

Free cash flow

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

USD -6.6M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	-74811	Operating Cash Flow: 2140448 Open source Capital Expenditure: 2215259 Open source
19941994-12-31	Free cash flow	-10145919	Operating Cash Flow: -8192701 Open source Capital Expenditure: 1953218 Open source
19951995-12-31	Free cash flow	221000	Operating Cash Flow: 739000 Open source Capital Expenditure: 518000 Open source
19961996-12-27	Free cash flow	Unavailable	No source recorded
19971997-12-27	Free cash flow	-6633000	Operating Cash Flow: -4645000 Open source Capital Expenditure: 1988000 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
1993-12-31	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	Total Assets: 45049000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 47070000 Open source
1996-12-27	Liabilities / assets	Not reported	No source recorded
1997-12-27	Liabilities / assets	Not reported	Total Assets: 185310000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.02× 1995

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	1.78×	Current Assets: 57155252 Open source Current Liabilities: 32123839 Open source
19951995-12-31	Current assets / current liabilities	2.02×	Current Assets: 42468005 Open source Current Liabilities: 21048691 Open source
1996-12-27	Current assets / current liabilities	Not reported	No source recorded
1997-12-27	Current assets / current liabilities	Not reported	No source recorded

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
1993 1993-01-01 – 1993-12-31	USD 2.74 million Exact value Exact value: 2736589 USD 1993-01-01 – 1993-12-31: 2736589 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRAZOS SPORTSWEAR INC /DE/ · 1993-12-31 BRAZOS SPORTSWEAR INC /DE/ (edgar:856711) Net Income: 2736589 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856711/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2736589 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856711/0000891020-96-000284.txt#1649 The citation records this snapshot. The page link may show a newer release later.	USD 2.14 million Exact value Exact value: 2140448 USD 1993-01-01 – 1993-12-31: 2140448 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRAZOS SPORTSWEAR INC /DE/ · 1993-12-31 BRAZOS SPORTSWEAR INC /DE/ (edgar:856711) Operating Cash Flow: 2140448 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856711/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2140448 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856711/0000891020-96-000284.txt#1669 The citation records this snapshot. The page link may show a newer release later.	USD 2.22 million Exact value Exact value: 2215259 USD 1993-01-01 – 1993-12-31: 2215259 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRAZOS SPORTSWEAR INC /DE/ · 1993-12-31 BRAZOS SPORTSWEAR INC /DE/ (edgar:856711) Capital Expenditure: 2215259 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856711/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2215259 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856711/0000891020-96-000284.txt#1673 The citation records this snapshot. The page link may show a newer release later.	−USD 74,811 Calculation and evidence 2140448 − 2215259 USD Exact free cash flow: -74811 USD 1993-01-01 – 1993-12-31: 2140448 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 2215259 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BRAZOS SPORTSWEAR INC /DE/ · 1993-12-31 BRAZOS SPORTSWEAR INC /DE/ (edgar:856711) Free cash flow: -74811 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856711?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2140448 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856711/0000891020-96-000284.txt#1669 Input fundies:CapitalExpenditure: 2215259 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856711/0000891020-96-000284.txt#1673 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 2.45 million Exact value Exact value: 2448676 USD 1994-01-01 – 1994-12-31: 2448676 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRAZOS SPORTSWEAR INC /DE/ · 1994-12-31 BRAZOS SPORTSWEAR INC /DE/ (edgar:856711) Net Income: 2448676 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856711/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2448676 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856711/0000890566-97-000848.txt#987 The citation records this snapshot. The page link may show a newer release later.	−USD 8.19 million Exact value Exact value: -8192701 USD 1994-01-01 – 1994-12-31: -8192701 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRAZOS SPORTSWEAR INC /DE/ · 1994-12-31 BRAZOS SPORTSWEAR INC /DE/ (edgar:856711) Operating Cash Flow: -8192701 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856711/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8192701 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856711/0000890566-97-000848.txt#1007 The citation records this snapshot. The page link may show a newer release later.	USD 1.95 million Exact value Exact value: 1953218 USD 1994-01-01 – 1994-12-31: 1953218 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRAZOS SPORTSWEAR INC /DE/ · 1994-12-31 BRAZOS SPORTSWEAR INC /DE/ (edgar:856711) Capital Expenditure: 1953218 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856711/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1953218 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856711/0000890566-97-000848.txt#1010 The citation records this snapshot. The page link may show a newer release later.	−USD 10.15 million Calculation and evidence -8192701 − 1953218 USD Exact free cash flow: -10145919 USD 1994-01-01 – 1994-12-31: -8192701 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 1953218 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BRAZOS SPORTSWEAR INC /DE/ · 1994-12-31 BRAZOS SPORTSWEAR INC /DE/ (edgar:856711) Free cash flow: -10145919 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856711?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8192701 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856711/0000890566-97-000848.txt#1007 Input fundies:CapitalExpenditure: 1953218 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856711/0000890566-97-000848.txt#1010 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 3.94 million Exact value Exact value: -3940000 USD 1995-01-01 – 1995-12-31: -3940000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRAZOS SPORTSWEAR INC /DE/ · 1995-12-31 BRAZOS SPORTSWEAR INC /DE/ (edgar:856711) Net Income: -3940000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856711/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3940000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856711/0000890566-98-000434.txt#1901 The citation records this snapshot. The page link may show a newer release later.	USD 739,000 Exact value Exact value: 739000 USD 1995-01-01 – 1995-12-31: 739000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRAZOS SPORTSWEAR INC /DE/ · 1995-12-31 BRAZOS SPORTSWEAR INC /DE/ (edgar:856711) Operating Cash Flow: 739000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856711/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 739000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856711/0000890566-98-000434.txt#1928 The citation records this snapshot. The page link may show a newer release later.	USD 518,000 Exact value Exact value: 518000 USD 1995-01-01 – 1995-12-31: 518000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRAZOS SPORTSWEAR INC /DE/ · 1995-12-31 BRAZOS SPORTSWEAR INC /DE/ (edgar:856711) Capital Expenditure: 518000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856711/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 518000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856711/0000890566-98-000434.txt#1941 The citation records this snapshot. The page link may show a newer release later.	USD 221,000 Calculation and evidence 739000 − 518000 USD Exact free cash flow: 221000 USD 1995-01-01 – 1995-12-31: 739000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 518000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BRAZOS SPORTSWEAR INC /DE/ · 1995-12-31 BRAZOS SPORTSWEAR INC /DE/ (edgar:856711) Free cash flow: 221000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856711?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 739000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856711/0000890566-98-000434.txt#1928 Input fundies:CapitalExpenditure: 518000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856711/0000890566-98-000434.txt#1941 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 4.03 million Exact value Exact value: 4032000 USD 1996-01-01 – 1996-12-31: 4032000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRAZOS SPORTSWEAR INC /DE/ · 1996-12-31 BRAZOS SPORTSWEAR INC /DE/ (edgar:856711) Net Income: 4032000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856711/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4032000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856711/0000890566-98-000434.txt#1901 The citation records this snapshot. The page link may show a newer release later.	USD 6.15 million Exact value Exact value: 6148000 USD 1996-01-01 – 1996-12-31: 6148000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRAZOS SPORTSWEAR INC /DE/ · 1996-12-31 BRAZOS SPORTSWEAR INC /DE/ (edgar:856711) Operating Cash Flow: 6148000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856711/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6148000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856711/0000890566-98-000434.txt#1928 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 million Exact value Exact value: 1137000 USD 1996-01-01 – 1996-12-31: 1137000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRAZOS SPORTSWEAR INC /DE/ · 1996-12-31 BRAZOS SPORTSWEAR INC /DE/ (edgar:856711) Capital Expenditure: 1137000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856711/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1137000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856711/0000890566-98-000434.txt#1941 The citation records this snapshot. The page link may show a newer release later.	USD 5.01 million Calculation and evidence 6148000 − 1137000 USD Exact free cash flow: 5011000 USD 1996-01-01 – 1996-12-31: 6148000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1137000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BRAZOS SPORTSWEAR INC /DE/ · 1996-12-31 BRAZOS SPORTSWEAR INC /DE/ (edgar:856711) Free cash flow: 5011000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856711?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6148000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856711/0000890566-98-000434.txt#1928 Input fundies:CapitalExpenditure: 1137000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856711/0000890566-98-000434.txt#1941 The citation records this snapshot. The page link may show a newer release later.
1997 1996-12-28 – 1997-12-27	−USD 2.05 million Exact value Exact value: -2053000 USD 1996-12-28 – 1997-12-27: -2053000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRAZOS SPORTSWEAR INC /DE/ · 1997-12-27 BRAZOS SPORTSWEAR INC /DE/ (edgar:856711) Net Income: -2053000 USD Concept: fundies:NetIncome Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856711/explain?concept=fundies%3ANetIncome&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:NetIncome: -2053000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856711/0000890566-98-000434.txt#1901 The citation records this snapshot. The page link may show a newer release later.	−USD 4.65 million Exact value Exact value: -4645000 USD 1996-12-28 – 1997-12-27: -4645000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRAZOS SPORTSWEAR INC /DE/ · 1997-12-27 BRAZOS SPORTSWEAR INC /DE/ (edgar:856711) Operating Cash Flow: -4645000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856711/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4645000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856711/0000890566-98-000434.txt#1928 The citation records this snapshot. The page link may show a newer release later.	USD 1.99 million Exact value Exact value: 1988000 USD 1996-12-28 – 1997-12-27: 1988000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRAZOS SPORTSWEAR INC /DE/ · 1997-12-27 BRAZOS SPORTSWEAR INC /DE/ (edgar:856711) Capital Expenditure: 1988000 USD Concept: fundies:CapitalExpenditure Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856711/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1988000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856711/0000890566-98-000434.txt#1941 The citation records this snapshot. The page link may show a newer release later.	−USD 6.63 million Calculation and evidence -4645000 − 1988000 USD Exact free cash flow: -6633000 USD 1996-12-28 – 1997-12-27: -4645000 USD · Inspect Operating Cash Flow · Source 1996-12-28 – 1997-12-27: 1988000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BRAZOS SPORTSWEAR INC /DE/ · 1997-12-27 BRAZOS SPORTSWEAR INC /DE/ (edgar:856711) Free cash flow: -6633000 USD Concept: free-cash-flow Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856711?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4645000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856711/0000890566-98-000434.txt#1928 Input fundies:CapitalExpenditure: 1988000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856711/0000890566-98-000434.txt#1941 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.

17 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000856711, 856711, edgar:856711

Also known as SUN SPORTSWEAR INC

BRAZOS SPORTSWEAR INC /DE/

Latest quarter

Revenue

Operating margin

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1996-12-28 – 1997-12-27

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation