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GARDENBURGER INC

EDGAR

Quarterly report (10-Q) · filed 2006-02-13

47 filing records in this dataset, filed from 1996-08-07 to 2006-02-13. Explore the available filing history and original sources.

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Latest quarter

Revenue

8.89 million USD

2005-12-31 · USD

Exact inputs and evidence

Revenue: 8886000 USD Source

Operating margin

-3.4%

2005-12-31 · %

Exact inputs and evidence

Operating Income: -302000 USD Source
Revenue: 8886000 USD Source

Operating cash flow

1.51 million USD

2005-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1507000 USD Source

Cash and cash equivalents: 3 thousand USD 2005-12-31 Source
Exact value

3000 USD
Long-term debt including current maturities: 0 USD 2005-09-30 Source
Exact value

0 USD
Shares outstanding: Not available

Trailing twelve months

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

Revenue

45.8 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence

Revenue: 12083000 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 12602000 USD · 2005-04-01 – 2005-06-30 Source
Revenue: 46055000 USD · 2004-10-01 – 2005-09-30 Source
Revenue: 33813000 USD · 2004-10-01 – 2005-06-30 Source
Revenue: 8886000 USD · 2005-10-01 – 2005-12-31 Source

Net income

-8.86 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence

Net income: -2916000 USD · 2005-01-01 – 2005-03-31 Source
Net income: -2809000 USD · 2005-04-01 – 2005-06-30 Source
Net income: -9452000 USD · 2004-10-01 – 2005-09-30 Source
Net income: -7772000 USD · 2004-10-01 – 2005-06-30 Source
Net income: -1452000 USD · 2005-10-01 – 2005-12-31 Source

Operating cash flow

2.94 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence

Operating cash flow: 1355000 USD · 2004-10-01 – 2005-03-31 Source
Operating cash flow: 1068000 USD · 2004-10-01 – 2004-12-31 Source
Operating cash flow: 2299000 USD · 2004-10-01 – 2005-06-30 Source
Operating cash flow: 1355000 USD · 2004-10-01 – 2005-03-31 Source
Operating cash flow: 2498000 USD · 2004-10-01 – 2005-09-30 Source
Operating cash flow: 2299000 USD · 2004-10-01 – 2005-06-30 Source
Operating cash flow: 1507000 USD · 2005-10-01 – 2005-12-31 Source

Capital expenditure

1.9 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Capital expenditure: 1962000 USD · 2002-10-01 – 2003-09-30 Source
Capital expenditure: 1482000 USD · 2002-10-01 – 2003-06-30 Source
Capital expenditure: 212000 USD · 2003-10-01 – 2003-12-31 Source
Capital expenditure: 908000 USD · 2003-10-01 – 2004-03-31 Source
Capital expenditure: 212000 USD · 2003-10-01 – 2003-12-31 Source
Capital expenditure: 1419000 USD · 2003-10-01 – 2004-06-30 Source
Capital expenditure: 908000 USD · 2003-10-01 – 2004-03-31 Source

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

Latest filing recorded: 2006-02-13.

Financial data available through: 2005-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-09-30
Operating income: 11 of 11 periods available· newest 2005-09-30
Net income: 8 of 11 periods available· newest 2005-09-30
Operating cash flow: 11 of 11 periods available· newest 2005-09-30
Capital expenditure: 11 of 11 periods available· newest 2003-09-30
Total assets: 11 of 11 periods available· newest 2005-09-30
Total liabilities: 1 of 11 periods available· newest 2005-09-30
Current assets: 11 of 11 periods available· newest 2005-09-30
Current liabilities: 11 of 11 periods available· newest 2005-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2005-09-30
Long-term debt including current maturities: 3 of 11 periods available· newest 2005-09-30
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
-5.2%

Prior period

USD 48.58 million

2003-10-01 – 2004-09-30
Current period

USD 46.06 million

2004-10-01 – 2005-09-30

Exact inputs and evidence

46055000 − 48580000 = -2525000 USD

48580000 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
46055000 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GARDENBURGER INC · 2005-09-30 GARDENBURGER INC (edgar:859735) Year-over-year change in Revenue: -2525000 USD Concept: fundies:Revenue Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/859735?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 46055000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859735/0001104659-05-061301.txt#20940 Input fundies:Revenue: 48580000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859735/0001104659-05-061301.txt#20940
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.27 million

Prior period

−USD 7.19 million

2003-10-01 – 2004-09-30
Current period

−USD 9.45 million

2004-10-01 – 2005-09-30

Exact inputs and evidence

-9452000 − -7187000 = -2265000 USD

-7187000 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
-9452000 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GARDENBURGER INC · 2005-09-30 GARDENBURGER INC (edgar:859735) Year-over-year change in Net income: -2265000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/859735?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9452000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859735/0001104659-05-061301.txt#22511 Input fundies:NetIncome: -7187000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859735/0001104659-05-061301.txt#22511
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 3.07 million

Prior period

−USD 572,000

2003-10-01 – 2004-09-30
Current period

USD 2.5 million

2004-10-01 – 2005-09-30

Exact inputs and evidence

2498000 − -572000 = 3070000 USD

-572000 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
2498000 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GARDENBURGER INC · 2005-09-30 GARDENBURGER INC (edgar:859735) Year-over-year change in Operating cash flow: 3070000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/859735?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2498000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859735/0001104659-05-061301.txt#22975 Input fundies:OperatingCashFlow: -572000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859735/0001104659-05-061301.txt#22975
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2005 2004-10-01 – 2005-09-30

Revenue USD 46.06 million 100% of revenue
Cost of revenue USD 30.1 million 65% of revenue
Operating expenses USD 18.3 million 40% of revenue
Operating income −USD 2.34 million −5.1% of revenue
Tax, interest and other Derived USD 7.11 million 15% of revenue
Net income −USD 9.45 million −21% of revenue

Cash

Operating cash flow USD 2.5 million 5.4% 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

1997 Operating loss: operating costs were 104% of revenue.
1998 Not shown: operating income or net income is not reported.
1998 Operating loss: operating costs were 114% of revenue.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 91%
2003 Operating loss: operating costs were 102% of revenue.
2004 Operating loss: operating costs were 103% of revenue.
2005 Operating loss: operating costs were 105% 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
1997 1997-01-01 – 1997-12-31	56837000	58898000 Derived	-2061000	-668000 Derived	-1393000	-15734000 Derived	Source 1997-01-01 – 1997-12-31: 56837000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -2061000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -1393000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -3593000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 12141000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	100120000	114470000 Derived	-14350000	Unavailable	Unavailable	-34952000 Derived	Source 1997-10-01 – 1998-09-30: 100120000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -14350000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: -23670000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 11282000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	100120000	114470000 Derived	-14350000	-4308000 Derived	-10042000	-35024000 Derived	Source 1998-01-01 – 1998-12-31: 100120000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -14350000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -10042000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -23742000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 11282000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	60106000	90103000 Derived	-29997000	Unavailable	Unavailable	-15906000 Derived	Source 1998-10-01 – 1999-09-30: 60106000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: -29997000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: -14875000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 1031000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	61113000	62102000 Derived	-989000	Unavailable	Unavailable	-4094000 Derived	Source 1999-10-01 – 2000-09-30: 61113000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -989000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: -3239000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 855000 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	50751000	51198000 Derived	-447000	Unavailable	Unavailable	1082000 Derived	Source 2000-10-01 – 2001-09-30: 50751000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -447000 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: 1765000 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 683000 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	54596000	49794000 Derived	4802000	3721000 Derived	1081000	-7325000 Derived	Source 2001-10-01 – 2002-09-30: 54596000 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: 4802000 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: 1081000 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: 2784000 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 10109000 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	49447000	50240000 Derived	-793000	4820000 Derived	-5613000	-438000 Derived	Source 2002-10-01 – 2003-09-30: 49447000 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: -793000 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: -5613000 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: 1524000 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 1962000 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	48580000	49999000 Derived	-1419000	5768000 Derived	-7187000	Unavailable	Source 2003-10-01 – 2004-09-30: 48580000 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: -1419000 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: -7187000 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: -572000 USD Inspect Operating Cash Flow Open source
2005 2004-10-01 – 2005-09-30	46055000	48393000 Derived	-2338000	7114000 Derived	-9452000	Unavailable	Source 2004-10-01 – 2005-09-30: 46055000 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: -2338000 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: -9452000 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: 2498000 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 46.1M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	56837000	Revenue: 56837000 Open source
19981998-09-30	Revenue	100120000	Revenue: 100120000 Open source
19981998-12-31	Revenue	100120000	Revenue: 100120000 Open source
19991999-09-30	Revenue	60106000	Revenue: 60106000 Open source
20002000-09-30	Revenue	61113000	Revenue: 61113000 Open source
20012001-09-30	Revenue	50751000	Revenue: 50751000 Open source
20022002-09-30	Revenue	54596000	Revenue: 54596000 Open source
20032003-09-30	Revenue	49447000	Revenue: 49447000 Open source
20042004-09-30	Revenue	48580000	Revenue: 48580000 Open source
20052005-09-30	Revenue	46055000	Revenue: 46055000 Open source

Revenue growth

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

-5.2% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 56837000 Open source
19981998-09-30	Year over year	76.2%	Revenue: 100120000 Open source Revenue: 56837000 Open source
19981998-12-31	Year over year	76.2%	Revenue: 100120000 Open source Revenue: 56837000 Open source
19991999-09-30	Year over year	-40%	Revenue: 60106000 Open source Revenue: 100120000 Open source
20002000-09-30	Year over year	1.7%	Revenue: 61113000 Open source Revenue: 60106000 Open source
20012001-09-30	Year over year	-17%	Revenue: 50751000 Open source Revenue: 61113000 Open source
20022002-09-30	Year over year	7.6%	Revenue: 54596000 Open source Revenue: 50751000 Open source
20032003-09-30	Year over year	-9.4%	Revenue: 49447000 Open source Revenue: 54596000 Open source
20042004-09-30	Year over year	-1.8%	Revenue: 48580000 Open source Revenue: 49447000 Open source
20052005-09-30	Year over year	-5.2%	Revenue: 46055000 Open source Revenue: 48580000 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 -5.1% 2005

Net margin -20.5% 2005

Free cash flow margin -0.9% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-3.6%	Operating Income: -2061000 Open source Revenue: 56837000 Open source
19981998-09-30	Operating margin	-14.3%	Operating Income: -14350000 Open source Revenue: 100120000 Open source
19981998-12-31	Operating margin	-14.3%	Operating Income: -14350000 Open source Revenue: 100120000 Open source
19991999-09-30	Operating margin	-49.9%	Operating Income: -29997000 Open source Revenue: 60106000 Open source
20002000-09-30	Operating margin	-1.6%	Operating Income: -989000 Open source Revenue: 61113000 Open source
20012001-09-30	Operating margin	-0.9%	Operating Income: -447000 Open source Revenue: 50751000 Open source
20022002-09-30	Operating margin	8.8%	Operating Income: 4802000 Open source Revenue: 54596000 Open source
20032003-09-30	Operating margin	-1.6%	Operating Income: -793000 Open source Revenue: 49447000 Open source
20042004-09-30	Operating margin	-2.9%	Operating Income: -1419000 Open source Revenue: 48580000 Open source
20052005-09-30	Operating margin	-5.1%	Operating Income: -2338000 Open source Revenue: 46055000 Open source
19971997-12-31	Net margin	-2.5%	Net Income: -1393000 Open source Revenue: 56837000 Open source
1998-09-30	Net margin	Not reported	Revenue: 100120000 Open source
19981998-12-31	Net margin	-10%	Net Income: -10042000 Open source Revenue: 100120000 Open source
1999-09-30	Net margin	Not reported	Revenue: 60106000 Open source
2000-09-30	Net margin	Not reported	Revenue: 61113000 Open source
2001-09-30	Net margin	Not reported	Revenue: 50751000 Open source
20022002-09-30	Net margin	2%	Net Income: 1081000 Open source Revenue: 54596000 Open source
20032003-09-30	Net margin	-11.4%	Net Income: -5613000 Open source Revenue: 49447000 Open source
20042004-09-30	Net margin	-14.8%	Net Income: -7187000 Open source Revenue: 48580000 Open source
20052005-09-30	Net margin	-20.5%	Net Income: -9452000 Open source Revenue: 46055000 Open source
19971997-12-31	Free cash flow margin	-27.7%	Revenue: 56837000 Open source Operating Cash Flow: -3593000 Open source Capital Expenditure: 12141000 Open source
19981998-09-30	Free cash flow margin	-34.9%	Revenue: 100120000 Open source Operating Cash Flow: -23670000 Open source Capital Expenditure: 11282000 Open source
19981998-12-31	Free cash flow margin	-35%	Revenue: 100120000 Open source Operating Cash Flow: -23742000 Open source Capital Expenditure: 11282000 Open source
19991999-09-30	Free cash flow margin	-26.5%	Revenue: 60106000 Open source Operating Cash Flow: -14875000 Open source Capital Expenditure: 1031000 Open source
20002000-09-30	Free cash flow margin	-6.7%	Revenue: 61113000 Open source Operating Cash Flow: -3239000 Open source Capital Expenditure: 855000 Open source
20012001-09-30	Free cash flow margin	2.1%	Revenue: 50751000 Open source Operating Cash Flow: 1765000 Open source Capital Expenditure: 683000 Open source
20022002-09-30	Free cash flow margin	-13.4%	Revenue: 54596000 Open source Operating Cash Flow: 2784000 Open source Capital Expenditure: 10109000 Open source
20032003-09-30	Free cash flow margin	-0.9%	Revenue: 49447000 Open source Operating Cash Flow: 1524000 Open source Capital Expenditure: 1962000 Open source
20042004-09-30	Free cash flow margin	Not reported	Revenue: 48580000 Open source Operating Cash Flow: -572000 Open source
20052005-09-30	Free cash flow margin	Not reported	Revenue: 46055000 Open source Operating Cash Flow: 2498000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.5M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-3593000	Operating Cash Flow: -3593000 Open source
19981998-09-30	Operating cash flow	-23670000	Operating Cash Flow: -23670000 Open source
19981998-12-31	Operating cash flow	-23742000	Operating Cash Flow: -23742000 Open source
19991999-09-30	Operating cash flow	-14875000	Operating Cash Flow: -14875000 Open source
20002000-09-30	Operating cash flow	-3239000	Operating Cash Flow: -3239000 Open source
20012001-09-30	Operating cash flow	1765000	Operating Cash Flow: 1765000 Open source
20022002-09-30	Operating cash flow	2784000	Operating Cash Flow: 2784000 Open source
20032003-09-30	Operating cash flow	1524000	Operating Cash Flow: 1524000 Open source
20042004-09-30	Operating cash flow	-572000	Operating Cash Flow: -572000 Open source
20052005-09-30	Operating cash flow	2498000	Operating Cash Flow: 2498000 Open source

Free cash flow

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

USD -438K 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-15734000	Operating Cash Flow: -3593000 Open source Capital Expenditure: 12141000 Open source
19981998-09-30	Free cash flow	-34952000	Operating Cash Flow: -23670000 Open source Capital Expenditure: 11282000 Open source
19981998-12-31	Free cash flow	-35024000	Operating Cash Flow: -23742000 Open source Capital Expenditure: 11282000 Open source
19991999-09-30	Free cash flow	-15906000	Operating Cash Flow: -14875000 Open source Capital Expenditure: 1031000 Open source
20002000-09-30	Free cash flow	-4094000	Operating Cash Flow: -3239000 Open source Capital Expenditure: 855000 Open source
20012001-09-30	Free cash flow	1082000	Operating Cash Flow: 1765000 Open source Capital Expenditure: 683000 Open source
20022002-09-30	Free cash flow	-7325000	Operating Cash Flow: 2784000 Open source Capital Expenditure: 10109000 Open source
20032003-09-30	Free cash flow	-438000	Operating Cash Flow: 1524000 Open source Capital Expenditure: 1962000 Open source
20042004-09-30	Free cash flow	Unavailable	Operating Cash Flow: -572000 Open source
20052005-09-30	Free cash flow	Unavailable	Operating Cash Flow: 2498000 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.

208.9% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	Total Assets: 26470000 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 49744000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 55048000 Open source
1999-09-30	Liabilities / assets	Not reported	Total Assets: 52702000 Open source
2000-09-30	Liabilities / assets	Not reported	Total Assets: 25160000 Open source
2001-09-30	Liabilities / assets	Not reported	Total Assets: 22061000 Open source
2002-09-30	Liabilities / assets	Not reported	Total Assets: 31062000 Open source
2003-09-30	Liabilities / assets	Not reported	Total Assets: 28228000 Open source
2004-09-30	Liabilities / assets	Not reported	Total Assets: 24484000 Open source
20052005-09-30	Liabilities / assets	208.9%	Total Liabilities: 41488000 Open source Total Assets: 19861000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.27× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	2.96×	Current Assets: 17387000 Open source Current Liabilities: 5883000 Open source
19981998-09-30	Current assets / current liabilities	1.47×	Current Assets: 35327000 Open source Current Liabilities: 24044000 Open source
19981998-12-31	Current assets / current liabilities	1.25×	Current Assets: 36250000 Open source Current Liabilities: 28896000 Open source
19991999-09-30	Current assets / current liabilities	1.75×	Current Assets: 27416000 Open source Current Liabilities: 15675000 Open source
20002000-09-30	Current assets / current liabilities	2.03×	Current Assets: 15854000 Open source Current Liabilities: 7796000 Open source
20012001-09-30	Current assets / current liabilities	2.92×	Current Assets: 14979000 Open source Current Liabilities: 5122000 Open source
20022002-09-30	Current assets / current liabilities	2.63×	Current Assets: 16546000 Open source Current Liabilities: 6301000 Open source
20032003-09-30	Current assets / current liabilities	1.62×	Current Assets: 15502000 Open source Current Liabilities: 9565000 Open source
20042004-09-30	Current assets / current liabilities	0.96×	Current Assets: 13138000 Open source Current Liabilities: 13754000 Open source
20052005-09-30	Current assets / current liabilities	0.27×	Current Assets: 11118000 Open source Current Liabilities: 41488000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	−USD 1.39 million Exact value Exact value: -1393000 USD 1997-01-01 – 1997-12-31: -1393000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GARDENBURGER INC · 1997-12-31 GARDENBURGER INC (edgar:859735) Net Income: -1393000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/859735/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1393000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859735/0000859735-99-000007.txt#1948 The citation records this snapshot. The page link may show a newer release later.	−USD 3.59 million Exact value Exact value: -3593000 USD 1997-01-01 – 1997-12-31: -3593000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GARDENBURGER INC · 1997-12-31 GARDENBURGER INC (edgar:859735) Operating Cash Flow: -3593000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/859735/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3593000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859735/0000859735-99-000007.txt#1967 The citation records this snapshot. The page link may show a newer release later.	USD 12.14 million Exact value Exact value: 12141000 USD 1997-01-01 – 1997-12-31: 12141000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GARDENBURGER INC · 1997-12-31 GARDENBURGER INC (edgar:859735) Capital Expenditure: 12141000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/859735/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12141000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859735/0000859735-99-000007.txt#1970 The citation records this snapshot. The page link may show a newer release later.	−USD 15.73 million Calculation and evidence -3593000 − 12141000 USD Exact free cash flow: -15734000 USD 1997-01-01 – 1997-12-31: -3593000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 12141000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GARDENBURGER INC · 1997-12-31 GARDENBURGER INC (edgar:859735) Free cash flow: -15734000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/859735?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3593000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859735/0000859735-99-000007.txt#1967 Input fundies:CapitalExpenditure: 12141000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859735/0000859735-99-000007.txt#1970 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	Unavailable Not reported for this period.	−USD 23.67 million Exact value Exact value: -23670000 USD 1997-10-01 – 1998-09-30: -23670000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GARDENBURGER INC · 1998-09-30 GARDENBURGER INC (edgar:859735) Operating Cash Flow: -23670000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/859735/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23670000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859735/0000859735-00-000018.txt#2018 The citation records this snapshot. The page link may show a newer release later.	USD 11.28 million Exact value Exact value: 11282000 USD 1997-10-01 – 1998-09-30: 11282000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GARDENBURGER INC · 1998-09-30 GARDENBURGER INC (edgar:859735) Capital Expenditure: 11282000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/859735/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11282000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859735/0000859735-00-000018.txt#2021 The citation records this snapshot. The page link may show a newer release later.	−USD 34.95 million Calculation and evidence -23670000 − 11282000 USD Exact free cash flow: -34952000 USD 1997-10-01 – 1998-09-30: -23670000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 11282000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GARDENBURGER INC · 1998-09-30 GARDENBURGER INC (edgar:859735) Free cash flow: -34952000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/859735?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23670000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859735/0000859735-00-000018.txt#2018 Input fundies:CapitalExpenditure: 11282000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859735/0000859735-00-000018.txt#2021 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 10.04 million Exact value Exact value: -10042000 USD 1998-01-01 – 1998-12-31: -10042000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GARDENBURGER INC · 1998-12-31 GARDENBURGER INC (edgar:859735) Net Income: -10042000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/859735/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10042000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859735/0000859735-99-000007.txt#1948 The citation records this snapshot. The page link may show a newer release later.	−USD 23.74 million Exact value Exact value: -23742000 USD 1998-01-01 – 1998-12-31: -23742000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GARDENBURGER INC · 1998-12-31 GARDENBURGER INC (edgar:859735) Operating Cash Flow: -23742000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/859735/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23742000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859735/0000859735-99-000007.txt#1967 The citation records this snapshot. The page link may show a newer release later.	USD 11.28 million Exact value Exact value: 11282000 USD 1998-01-01 – 1998-12-31: 11282000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GARDENBURGER INC · 1998-12-31 GARDENBURGER INC (edgar:859735) Capital Expenditure: 11282000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/859735/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11282000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859735/0000859735-99-000007.txt#1970 The citation records this snapshot. The page link may show a newer release later.	−USD 35.02 million Calculation and evidence -23742000 − 11282000 USD Exact free cash flow: -35024000 USD 1998-01-01 – 1998-12-31: -23742000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 11282000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GARDENBURGER INC · 1998-12-31 GARDENBURGER INC (edgar:859735) Free cash flow: -35024000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/859735?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23742000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859735/0000859735-99-000007.txt#1967 Input fundies:CapitalExpenditure: 11282000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859735/0000859735-99-000007.txt#1970 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	Unavailable Not reported for this period.	−USD 14.88 million Exact value Exact value: -14875000 USD 1998-10-01 – 1999-09-30: -14875000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GARDENBURGER INC · 1999-09-30 GARDENBURGER INC (edgar:859735) Operating Cash Flow: -14875000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/859735/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14875000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859735/0000859735-00-000018.txt#2018 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 million Exact value Exact value: 1031000 USD 1998-10-01 – 1999-09-30: 1031000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GARDENBURGER INC · 1999-09-30 GARDENBURGER INC (edgar:859735) Capital Expenditure: 1031000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/859735/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1031000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859735/0000859735-00-000018.txt#2021 The citation records this snapshot. The page link may show a newer release later.	−USD 15.91 million Calculation and evidence -14875000 − 1031000 USD Exact free cash flow: -15906000 USD 1998-10-01 – 1999-09-30: -14875000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 1031000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GARDENBURGER INC · 1999-09-30 GARDENBURGER INC (edgar:859735) Free cash flow: -15906000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/859735?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14875000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859735/0000859735-00-000018.txt#2018 Input fundies:CapitalExpenditure: 1031000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859735/0000859735-00-000018.txt#2021 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	Unavailable Not reported for this period.	−USD 3.24 million Exact value Exact value: -3239000 USD 1999-10-01 – 2000-09-30: -3239000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GARDENBURGER INC · 2000-09-30 GARDENBURGER INC (edgar:859735) Operating Cash Flow: -3239000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/859735/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3239000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859735/0001047469-03-002725.txt#2410 The citation records this snapshot. The page link may show a newer release later.	USD 855,000 Exact value Exact value: 855000 USD 1999-10-01 – 2000-09-30: 855000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GARDENBURGER INC · 2000-09-30 GARDENBURGER INC (edgar:859735) Capital Expenditure: 855000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/859735/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 855000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859735/0001047469-03-002725.txt#2440 The citation records this snapshot. The page link may show a newer release later.	−USD 4.09 million Calculation and evidence -3239000 − 855000 USD Exact free cash flow: -4094000 USD 1999-10-01 – 2000-09-30: -3239000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 855000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GARDENBURGER INC · 2000-09-30 GARDENBURGER INC (edgar:859735) Free cash flow: -4094000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/859735?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3239000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859735/0001047469-03-002725.txt#2410 Input fundies:CapitalExpenditure: 855000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859735/0001047469-03-002725.txt#2440 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	Unavailable Not reported for this period.	USD 1.77 million Exact value Exact value: 1765000 USD 2000-10-01 – 2001-09-30: 1765000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GARDENBURGER INC · 2001-09-30 GARDENBURGER INC (edgar:859735) Operating Cash Flow: 1765000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/859735/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1765000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859735/0001104659-03-029318.txt#13768 The citation records this snapshot. The page link may show a newer release later.	USD 683,000 Exact value Exact value: 683000 USD 2000-10-01 – 2001-09-30: 683000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GARDENBURGER INC · 2001-09-30 GARDENBURGER INC (edgar:859735) Capital Expenditure: 683000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/859735/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 683000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859735/0001104659-03-029318.txt#13848 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Calculation and evidence 1765000 − 683000 USD Exact free cash flow: 1082000 USD 2000-10-01 – 2001-09-30: 1765000 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 683000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GARDENBURGER INC · 2001-09-30 GARDENBURGER INC (edgar:859735) Free cash flow: 1082000 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/859735?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1765000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859735/0001104659-03-029318.txt#13768 Input fundies:CapitalExpenditure: 683000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859735/0001104659-03-029318.txt#13848 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	USD 1.08 million Exact value Exact value: 1081000 USD 2001-10-01 – 2002-09-30: 1081000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GARDENBURGER INC · 2002-09-30 GARDENBURGER INC (edgar:859735) Net Income: 1081000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/859735/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1081000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859735/0001104659-05-007518.txt#19832 The citation records this snapshot. The page link may show a newer release later.	USD 2.78 million Exact value Exact value: 2784000 USD 2001-10-01 – 2002-09-30: 2784000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GARDENBURGER INC · 2002-09-30 GARDENBURGER INC (edgar:859735) Operating Cash Flow: 2784000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/859735/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2784000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859735/0001104659-05-007518.txt#20301 The citation records this snapshot. The page link may show a newer release later.	USD 10.11 million Exact value Exact value: 10109000 USD 2001-10-01 – 2002-09-30: 10109000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GARDENBURGER INC · 2002-09-30 GARDENBURGER INC (edgar:859735) Capital Expenditure: 10109000 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/859735/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10109000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859735/0001104659-03-029318.txt#13848 The citation records this snapshot. The page link may show a newer release later.	−USD 7.33 million Calculation and evidence 2784000 − 10109000 USD Exact free cash flow: -7325000 USD 2001-10-01 – 2002-09-30: 2784000 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 10109000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GARDENBURGER INC · 2002-09-30 GARDENBURGER INC (edgar:859735) Free cash flow: -7325000 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/859735?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2784000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859735/0001104659-05-007518.txt#20301 Input fundies:CapitalExpenditure: 10109000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859735/0001104659-03-029318.txt#13848 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	−USD 5.61 million Exact value Exact value: -5613000 USD 2002-10-01 – 2003-09-30: -5613000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GARDENBURGER INC · 2003-09-30 GARDENBURGER INC (edgar:859735) Net Income: -5613000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/859735/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -5613000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859735/0001104659-05-061301.txt#22511 The citation records this snapshot. The page link may show a newer release later.	USD 1.52 million Exact value Exact value: 1524000 USD 2002-10-01 – 2003-09-30: 1524000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GARDENBURGER INC · 2003-09-30 GARDENBURGER INC (edgar:859735) Operating Cash Flow: 1524000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/859735/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1524000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859735/0001104659-05-061301.txt#22975 The citation records this snapshot. The page link may show a newer release later.	USD 1.96 million Exact value Exact value: 1962000 USD 2002-10-01 – 2003-09-30: 1962000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GARDENBURGER INC · 2003-09-30 GARDENBURGER INC (edgar:859735) Capital Expenditure: 1962000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/859735/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1962000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859735/0001104659-03-029318.txt#13848 The citation records this snapshot. The page link may show a newer release later.	−USD 438,000 Calculation and evidence 1524000 − 1962000 USD Exact free cash flow: -438000 USD 2002-10-01 – 2003-09-30: 1524000 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 1962000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GARDENBURGER INC · 2003-09-30 GARDENBURGER INC (edgar:859735) Free cash flow: -438000 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/859735?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1524000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859735/0001104659-05-061301.txt#22975 Input fundies:CapitalExpenditure: 1962000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859735/0001104659-03-029318.txt#13848 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	−USD 7.19 million Exact value Exact value: -7187000 USD 2003-10-01 – 2004-09-30: -7187000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GARDENBURGER INC · 2004-09-30 GARDENBURGER INC (edgar:859735) Net Income: -7187000 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/859735/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: -7187000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859735/0001104659-05-061301.txt#22511 The citation records this snapshot. The page link may show a newer release later.	−USD 572,000 Exact value Exact value: -572000 USD 2003-10-01 – 2004-09-30: -572000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GARDENBURGER INC · 2004-09-30 GARDENBURGER INC (edgar:859735) Operating Cash Flow: -572000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/859735/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -572000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859735/0001104659-05-061301.txt#22975 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.
2005 2004-10-01 – 2005-09-30	−USD 9.45 million Exact value Exact value: -9452000 USD 2004-10-01 – 2005-09-30: -9452000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GARDENBURGER INC · 2005-09-30 GARDENBURGER INC (edgar:859735) Net Income: -9452000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/859735/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: -9452000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859735/0001104659-05-061301.txt#22511 The citation records this snapshot. The page link may show a newer release later.	USD 2.5 million Exact value Exact value: 2498000 USD 2004-10-01 – 2005-09-30: 2498000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GARDENBURGER INC · 2005-09-30 GARDENBURGER INC (edgar:859735) Operating Cash Flow: 2498000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/859735/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2498000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859735/0001104659-05-061301.txt#22975 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.

47 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000859735, 859735, edgar:859735

Also known as WHOLESOME & HEARTY FOODS INC

GARDENBURGER INC

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2005 2004-10-01 – 2005-09-30

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