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NATIONAL VISION INC

EDGAR

Quarterly report (10-Q) · filed 2005-08-16

45 filing records in this dataset, filed from 1996-05-06 to 2005-08-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

58.7 million USD

2005-07-02 · USD

Exact inputs and evidence

Revenue: 58729000 USD Source

Operating margin

6.49%

2005-07-02 · %

Exact inputs and evidence

Operating Income: 3809000 USD Source
Revenue: 58729000 USD Source

Operating cash flow

2.74 million USD

2005-07-02 · USD

Exact inputs and evidence

Operating Cash Flow: 12266000 USD Source
Operating Cash Flow: 9526000 USD Source

Free cash flow

725 thousand USD

2005-07-02 · USD

Exact inputs and evidence

Operating Cash Flow: 12266000 USD Source
Operating Cash Flow: 9526000 USD Source
Capital Expenditure: 3196000 USD Source
Capital Expenditure: 1181000 USD Source

Cash and cash equivalents: 6.01 million USD 2005-07-02 Source
Exact value

6009000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2005-08-16.

Financial data available through: 2004-01-03.

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

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-01-03
Operating income: 11 of 11 periods available· newest 2004-01-03
Net income: 11 of 11 periods available· newest 2004-01-03
Operating cash flow: 11 of 11 periods available· newest 2004-01-03
Capital expenditure: 11 of 11 periods available· newest 2004-01-03
Total assets: 8 of 11 periods available· newest 2004-01-03
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2004-01-03
Current liabilities: 6 of 11 periods available· newest 2004-01-03
Cash and cash equivalents: 9 of 11 periods available· newest 2004-01-03
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
+8.5%

Prior period

USD 224.2 million

2001-12-29 – 2002-12-28
Current period

USD 243.35 million

2003-01-04 – 2004-01-03

Exact inputs and evidence

243349000 − 224197000 = 19152000 USD

224197000 USD · 2001-12-29 – 2002-12-28
Inspect prior input Prior source
243349000 USD · 2003-01-04 – 2004-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NATIONAL VISION INC · 2004-01-03 NATIONAL VISION INC (edgar:868263) Year-over-year change in Revenue: 19152000 USD Concept: fundies:Revenue Period: 2003-01-04 to 2004-01-03 Values: Latest reported Published: 2026-11-02T13:03:50Z Snapshot: c7cf938814851a7c3f74df06eeb9ca78cad26524153e636ebef185765a8a095e Dimensions: Consolidated View: https://fundies.io/companies/edgar/868263?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 243349000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868263/0000950144-04-003483.txt#10278 Input fundies:Revenue: 224197000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868263/0000950144-04-003483.txt#10278
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.34 million

Prior period

−USD 6.2 million

2001-12-29 – 2002-12-28
Current period

−USD 3.87 million

2003-01-04 – 2004-01-03

Exact inputs and evidence

-3868000 − -6204000 = 2336000 USD

-6204000 USD · 2001-12-29 – 2002-12-28
Inspect prior input Prior source
-3868000 USD · 2003-01-04 – 2004-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NATIONAL VISION INC · 2004-01-03 NATIONAL VISION INC (edgar:868263) Year-over-year change in Net income: 2336000 USD Concept: fundies:NetIncome Period: 2003-01-04 to 2004-01-03 Values: Latest reported Published: 2026-11-02T13:03:50Z Snapshot: c7cf938814851a7c3f74df06eeb9ca78cad26524153e636ebef185765a8a095e Dimensions: Consolidated View: https://fundies.io/companies/edgar/868263?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3868000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868263/0000950144-04-003483.txt#12942 Input fundies:NetIncome: -6204000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868263/0000950144-04-003483.txt#12942
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-17.7%

Prior period

USD 13.12 million

2001-12-29 – 2002-12-28
Current period

USD 10.8 million

2003-01-04 – 2004-01-03

Exact inputs and evidence

10802000 − 13124000 = -2322000 USD

13124000 USD · 2001-12-29 – 2002-12-28
Inspect prior input Prior source
10802000 USD · 2003-01-04 – 2004-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NATIONAL VISION INC · 2004-01-03 NATIONAL VISION INC (edgar:868263) Year-over-year change in Operating cash flow: -2322000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-04 to 2004-01-03 Values: Latest reported Published: 2026-11-02T13:03:50Z Snapshot: c7cf938814851a7c3f74df06eeb9ca78cad26524153e636ebef185765a8a095e Dimensions: Consolidated View: https://fundies.io/companies/edgar/868263?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10802000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868263/0000950144-04-003483.txt#13321 Input fundies:OperatingCashFlow: 13124000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868263/0000950144-04-003483.txt#13321
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-13.3%

Prior period

USD 5.21 million

2001-12-29 – 2002-12-28
Current period

USD 4.52 million

2003-01-04 – 2004-01-03

Exact inputs and evidence

4517000 − 5209000 = -692000 USD

5209000 USD · 2001-12-29 – 2002-12-28
Inspect prior input Prior source
4517000 USD · 2003-01-04 – 2004-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NATIONAL VISION INC · 2004-01-03 NATIONAL VISION INC (edgar:868263) Year-over-year change in Capital expenditure: -692000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-04 to 2004-01-03 Values: Latest reported Published: 2026-11-02T13:03:50Z Snapshot: c7cf938814851a7c3f74df06eeb9ca78cad26524153e636ebef185765a8a095e Dimensions: Consolidated View: https://fundies.io/companies/edgar/868263?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4517000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868263/0000950144-04-003483.txt#13381 Input fundies:CapitalExpenditure: 5209000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868263/0000950144-04-003483.txt#13381
The citation records this snapshot. The page link may show a newer release later.

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.

2004 2003-01-04 – 2004-01-03

Revenue USD 243.35 million 100% of revenue
Cost of revenue USD 110.91 million 46% of revenue
Operating expenses USD 124.75 million 51% of revenue
Operating income USD 7.7 million 3.2% of revenue
Tax, interest and other Derived USD 11.56 million 4.8% of revenue
Net income −USD 3.87 million −1.6% of revenue

Cash

Operating cash flow USD 10.8 million 4.4% of revenue
Capital expenditure USD 4.52 million 1.9% of revenue
Free cash flow Derived USD 6.29 million 2.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 96%
1998 94%
1998 94%
1999 96%
2000 Net loss: net income was −5.3% of revenue.
2000 Operating loss: operating costs were 102% of revenue.
2001 Operating loss: operating costs were 106% of revenue.
2001 Net loss: net income was −4.8% of revenue.
2002 Net loss: net income was −2.8% of revenue.
2004 Net loss: net income was −1.6% 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 1996-01-04 – 1997-01-03	160376000	153612000 Derived	6764000	3284000 Derived	3480000	Unavailable	Source 1996-01-04 – 1997-01-03: 160376000 USD Inspect Revenue Open source 1996-01-04 – 1997-01-03: 6764000 USD Inspect Operating Income Open source 1996-01-04 – 1997-01-03: 3480000 USD Inspect Net Income Open source
1998 1997-01-03 – 1998-01-02	186354000	175519000 Derived	10835000	5262000 Derived	5573000	Unavailable	Source 1997-01-03 – 1998-01-02: 186354000 USD Inspect Revenue Open source 1997-01-03 – 1998-01-02: 10835000 USD Inspect Operating Income Open source 1997-01-03 – 1998-01-02: 5573000 USD Inspect Net Income Open source
1998 1997-01-04 – 1998-01-03	186354000	175519000 Derived	10835000	5262000 Derived	5573000	12689000 Derived	Source 1997-01-04 – 1998-01-03: 186354000 USD Inspect Revenue Open source 1997-01-04 – 1998-01-03: 10835000 USD Inspect Operating Income Open source 1997-01-04 – 1998-01-03: 5573000 USD Inspect Net Income Open source 1997-01-04 – 1998-01-03: 20738000 USD Inspect Operating Cash Flow Open source 1997-01-04 – 1998-01-03: 8049000 USD Inspect Capital Expenditure Open source
1999 1998-01-03 – 1999-01-02	245331000	234342000 Derived	10989000	7575000 Derived	3414000	586000 Derived	Source 1998-01-03 – 1999-01-02: 245331000 USD Inspect Revenue Open source 1998-01-03 – 1999-01-02: 10989000 USD Inspect Operating Income Open source 1998-01-03 – 1999-01-02: 3414000 USD Inspect Net Income Open source 1998-01-03 – 1999-01-02: 9769000 USD Inspect Operating Cash Flow Open source 1998-01-03 – 1999-01-02: 9183000 USD Inspect Capital Expenditure Open source
2000 1999-01-02 – 2000-01-01	329055000	326882000 Derived	2173000	19735000 Derived	-17562000	-16413000 Derived	Source 1999-01-02 – 2000-01-01: 329055000 USD Inspect Revenue Open source 1999-01-02 – 2000-01-01: 2173000 USD Inspect Operating Income Open source 1999-01-02 – 2000-01-01: -17562000 USD Inspect Net Income Open source 1999-01-02 – 2000-01-01: -3709000 USD Inspect Operating Cash Flow Open source 1999-01-02 – 2000-01-01: 12704000 USD Inspect Capital Expenditure Open source
2000 1999-12-31 – 2000-12-30	307694000	314107000 Derived	-6413000	133467000 Derived	-139880000	13210000 Derived	Source 1999-12-31 – 2000-12-30: 307694000 USD Inspect Revenue Open source 1999-12-31 – 2000-12-30: -6413000 USD Inspect Operating Income Open source 1999-12-31 – 2000-12-30: -139880000 USD Inspect Net Income Open source 1999-12-31 – 2000-12-30: 18589000 USD Inspect Operating Cash Flow Open source 1999-12-31 – 2000-12-30: 5379000 USD Inspect Capital Expenditure Open source
2001 2000-06-03 – 2001-06-02	110417000	116546000 Derived	-6129000	-119452000 Derived	113323000	7480000 Derived	Source 2000-06-03 – 2001-06-02: 110417000 USD Inspect Revenue Open source 2000-06-03 – 2001-06-02: -6129000 USD Inspect Operating Income Open source 2000-06-03 – 2001-06-02: 113323000 USD Inspect Net Income Open source 2000-06-03 – 2001-06-02: 9564000 USD Inspect Operating Cash Flow Open source 2000-06-03 – 2001-06-02: 2084000 USD Inspect Capital Expenditure Open source
2001 2000-12-30 – 2001-12-29	122525000	121027000 Derived	1498000	7358000 Derived	-5860000	2063000 Derived	Source 2000-12-30 – 2001-12-29: 122525000 USD Inspect Revenue Open source 2000-12-30 – 2001-12-29: 1498000 USD Inspect Operating Income Open source 2000-12-30 – 2001-12-29: -5860000 USD Inspect Net Income Open source 2000-12-30 – 2001-12-29: 4813000 USD Inspect Operating Cash Flow Open source 2000-12-30 – 2001-12-29: 2750000 USD Inspect Capital Expenditure Open source
2002 2001-12-29 – 2002-12-28	224197000	220150000 Derived	4047000	10251000 Derived	-6204000	7915000 Derived	Source 2001-12-29 – 2002-12-28: 224197000 USD Inspect Revenue Open source 2001-12-29 – 2002-12-28: 4047000 USD Inspect Operating Income Open source 2001-12-29 – 2002-12-28: -6204000 USD Inspect Net Income Open source 2001-12-29 – 2002-12-28: 13124000 USD Inspect Operating Cash Flow Open source 2001-12-29 – 2002-12-28: 5209000 USD Inspect Capital Expenditure Open source
2004 2003-01-04 – 2004-01-03	243349000	235654000 Derived	7695000	11563000 Derived	-3868000	6285000 Derived	Source 2003-01-04 – 2004-01-03: 243349000 USD Inspect Revenue Open source 2003-01-04 – 2004-01-03: 7695000 USD Inspect Operating Income Open source 2003-01-04 – 2004-01-03: -3868000 USD Inspect Net Income Open source 2003-01-04 – 2004-01-03: 10802000 USD Inspect Operating Cash Flow Open source 2003-01-04 – 2004-01-03: 4517000 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 243.3M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-01-03	Revenue	160376000	Revenue: 160376000 Open source
19981998-01-02	Revenue	186354000	Revenue: 186354000 Open source
19981998-01-03	Revenue	186354000	Revenue: 186354000 Open source
19991999-01-02	Revenue	245331000	Revenue: 245331000 Open source
20002000-01-01	Revenue	329055000	Revenue: 329055000 Open source
20002000-12-30	Revenue	307694000	Revenue: 307694000 Open source
20012001-06-02	Revenue	110417000	Revenue: 110417000 Open source
20012001-12-29	Revenue	122525000	Revenue: 122525000 Open source
20022002-12-28	Revenue	224197000	Revenue: 224197000 Open source
20042004-01-03	Revenue	243349000	Revenue: 243349000 Open source

Revenue growth

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

8.5% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-01-03	Year over year	No prior comparable period	Revenue: 160376000 Open source
19981998-01-02	Year over year	16.2%	Revenue: 186354000 Open source Revenue: 160376000 Open source
19981998-01-03	Year over year	16.2%	Revenue: 186354000 Open source Revenue: 160376000 Open source
19991999-01-02	Year over year	31.6%	Revenue: 245331000 Open source Revenue: 186354000 Open source
20002000-01-01	Year over year	34.1%	Revenue: 329055000 Open source Revenue: 245331000 Open source
20002000-12-30	Year over year	-6.5%	Revenue: 307694000 Open source Revenue: 329055000 Open source
20012001-06-02	Year over year	No prior comparable period	Revenue: 110417000 Open source
20012001-12-29	Year over year	-60.2%	Revenue: 122525000 Open source Revenue: 307694000 Open source
20022002-12-28	Year over year	83%	Revenue: 224197000 Open source Revenue: 122525000 Open source
20042004-01-03	Year over year	8.5%	Revenue: 243349000 Open source Revenue: 224197000 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 3.2% 2004

Net margin -1.6% 2004

Free cash flow margin 2.6% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-01-03	Operating margin	4.2%	Operating Income: 6764000 Open source Revenue: 160376000 Open source
19981998-01-02	Operating margin	5.8%	Operating Income: 10835000 Open source Revenue: 186354000 Open source
19981998-01-03	Operating margin	5.8%	Operating Income: 10835000 Open source Revenue: 186354000 Open source
19991999-01-02	Operating margin	4.5%	Operating Income: 10989000 Open source Revenue: 245331000 Open source
20002000-01-01	Operating margin	0.7%	Operating Income: 2173000 Open source Revenue: 329055000 Open source
20002000-12-30	Operating margin	-2.1%	Operating Income: -6413000 Open source Revenue: 307694000 Open source
20012001-06-02	Operating margin	-5.6%	Operating Income: -6129000 Open source Revenue: 110417000 Open source
20012001-12-29	Operating margin	1.2%	Operating Income: 1498000 Open source Revenue: 122525000 Open source
20022002-12-28	Operating margin	1.8%	Operating Income: 4047000 Open source Revenue: 224197000 Open source
20042004-01-03	Operating margin	3.2%	Operating Income: 7695000 Open source Revenue: 243349000 Open source
19971997-01-03	Net margin	2.2%	Net Income: 3480000 Open source Revenue: 160376000 Open source
19981998-01-02	Net margin	3%	Net Income: 5573000 Open source Revenue: 186354000 Open source
19981998-01-03	Net margin	3%	Net Income: 5573000 Open source Revenue: 186354000 Open source
19991999-01-02	Net margin	1.4%	Net Income: 3414000 Open source Revenue: 245331000 Open source
20002000-01-01	Net margin	-5.3%	Net Income: -17562000 Open source Revenue: 329055000 Open source
20002000-12-30	Net margin	-45.5%	Net Income: -139880000 Open source Revenue: 307694000 Open source
20012001-06-02	Net margin	102.6%	Net Income: 113323000 Open source Revenue: 110417000 Open source
20012001-12-29	Net margin	-4.8%	Net Income: -5860000 Open source Revenue: 122525000 Open source
20022002-12-28	Net margin	-2.8%	Net Income: -6204000 Open source Revenue: 224197000 Open source
20042004-01-03	Net margin	-1.6%	Net Income: -3868000 Open source Revenue: 243349000 Open source
19971997-01-03	Free cash flow margin	Not reported	Revenue: 160376000 Open source
19981998-01-02	Free cash flow margin	Not reported	Revenue: 186354000 Open source
19981998-01-03	Free cash flow margin	6.8%	Revenue: 186354000 Open source Operating Cash Flow: 20738000 Open source Capital Expenditure: 8049000 Open source
19991999-01-02	Free cash flow margin	0.2%	Revenue: 245331000 Open source Operating Cash Flow: 9769000 Open source Capital Expenditure: 9183000 Open source
20002000-01-01	Free cash flow margin	-5%	Revenue: 329055000 Open source Operating Cash Flow: -3709000 Open source Capital Expenditure: 12704000 Open source
20002000-12-30	Free cash flow margin	4.3%	Revenue: 307694000 Open source Operating Cash Flow: 18589000 Open source Capital Expenditure: 5379000 Open source
20012001-06-02	Free cash flow margin	6.8%	Revenue: 110417000 Open source Operating Cash Flow: 9564000 Open source Capital Expenditure: 2084000 Open source
20012001-12-29	Free cash flow margin	1.7%	Revenue: 122525000 Open source Operating Cash Flow: 4813000 Open source Capital Expenditure: 2750000 Open source
20022002-12-28	Free cash flow margin	3.5%	Revenue: 224197000 Open source Operating Cash Flow: 13124000 Open source Capital Expenditure: 5209000 Open source
20042004-01-03	Free cash flow margin	2.6%	Revenue: 243349000 Open source Operating Cash Flow: 10802000 Open source Capital Expenditure: 4517000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.8M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-01-03	Operating cash flow	Not reported	No source recorded
19981998-01-02	Operating cash flow	Not reported	No source recorded
19981998-01-03	Operating cash flow	20738000	Operating Cash Flow: 20738000 Open source
19991999-01-02	Operating cash flow	9769000	Operating Cash Flow: 9769000 Open source
20002000-01-01	Operating cash flow	-3709000	Operating Cash Flow: -3709000 Open source
20002000-12-30	Operating cash flow	18589000	Operating Cash Flow: 18589000 Open source
20012001-06-02	Operating cash flow	9564000	Operating Cash Flow: 9564000 Open source
20012001-12-29	Operating cash flow	4813000	Operating Cash Flow: 4813000 Open source
20022002-12-28	Operating cash flow	13124000	Operating Cash Flow: 13124000 Open source
20042004-01-03	Operating cash flow	10802000	Operating Cash Flow: 10802000 Open source

Free cash flow

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

USD 6.3M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-01-03	Free cash flow	Unavailable	No source recorded
19981998-01-02	Free cash flow	Unavailable	No source recorded
19981998-01-03	Free cash flow	12689000	Operating Cash Flow: 20738000 Open source Capital Expenditure: 8049000 Open source
19991999-01-02	Free cash flow	586000	Operating Cash Flow: 9769000 Open source Capital Expenditure: 9183000 Open source
20002000-01-01	Free cash flow	-16413000	Operating Cash Flow: -3709000 Open source Capital Expenditure: 12704000 Open source
20002000-12-30	Free cash flow	13210000	Operating Cash Flow: 18589000 Open source Capital Expenditure: 5379000 Open source
20012001-06-02	Free cash flow	7480000	Operating Cash Flow: 9564000 Open source Capital Expenditure: 2084000 Open source
20012001-12-29	Free cash flow	2063000	Operating Cash Flow: 4813000 Open source Capital Expenditure: 2750000 Open source
20022002-12-28	Free cash flow	7915000	Operating Cash Flow: 13124000 Open source Capital Expenditure: 5209000 Open source
20042004-01-03	Free cash flow	6285000	Operating Cash Flow: 10802000 Open source Capital Expenditure: 4517000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-01-03	Liabilities / assets	Not reported	No source recorded
1998-01-02	Liabilities / assets	Not reported	No source recorded
1998-01-03	Liabilities / assets	Not reported	Total Assets: 83250000 Open source
1999-01-02	Liabilities / assets	Not reported	Total Assets: 229097000 Open source
2000-01-01	Liabilities / assets	Not reported	Total Assets: 220219000 Open source
2000-12-30	Liabilities / assets	Not reported	Total Assets: 90888000 Open source
2001-06-02	Liabilities / assets	Not reported	No source recorded
2001-12-29	Liabilities / assets	Not reported	Total Assets: 171217000 Open source
2002-12-28	Liabilities / assets	Not reported	Total Assets: 153801000 Open source
2004-01-03	Liabilities / assets	Not reported	Total Assets: 140297000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.12× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-01-03	Current assets / current liabilities	Not reported	No source recorded
1998-01-02	Current assets / current liabilities	Not reported	No source recorded
19981998-01-03	Current assets / current liabilities	1.59×	Current Assets: 32655000 Open source Current Liabilities: 20484000 Open source
1999-01-02	Current assets / current liabilities	Not reported	No source recorded
2000-01-01	Current assets / current liabilities	Not reported	No source recorded
20002000-12-30	Current assets / current liabilities	1.54×	Current Assets: 51253000 Open source Current Liabilities: 33387000 Open source
2001-06-02	Current assets / current liabilities	Not reported	No source recorded
20012001-12-29	Current assets / current liabilities	1.21×	Current Assets: 36639000 Open source Current Liabilities: 30244000 Open source
20022002-12-28	Current assets / current liabilities	1.07×	Current Assets: 33845000 Open source Current Liabilities: 31662000 Open source
20042004-01-03	Current assets / current liabilities	1.12×	Current Assets: 32593000 Open source Current Liabilities: 29183000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1996-01-04 – 1997-01-03	USD 3.48 million Exact value Exact value: 3480000 USD 1996-01-04 – 1997-01-03: 3480000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL VISION INC · 1997-01-03 NATIONAL VISION INC (edgar:868263) Net Income: 3480000 USD Concept: fundies:NetIncome Period: 1996-01-04 to 1997-01-03 Values: Latest reported Published: 2026-11-02T13:03:50Z Snapshot: c7cf938814851a7c3f74df06eeb9ca78cad26524153e636ebef185765a8a095e Dimensions: Consolidated View: https://fundies.io/companies/edgar/868263/explain?concept=fundies%3ANetIncome&period=1997-01-03&surface=latest&period_type=duration&start=1996-01-04&unit=USD&dimensions= Input fundies:NetIncome: 3480000 USD (1996-01-04 to 1997-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868263/0000868263-98-000002.txt#1880 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1998 1997-01-03 – 1998-01-02	USD 5.57 million Exact value Exact value: 5573000 USD 1997-01-03 – 1998-01-02: 5573000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL VISION INC · 1998-01-02 NATIONAL VISION INC (edgar:868263) Net Income: 5573000 USD Concept: fundies:NetIncome Period: 1997-01-03 to 1998-01-02 Values: Latest reported Published: 2026-11-02T13:03:50Z Snapshot: c7cf938814851a7c3f74df06eeb9ca78cad26524153e636ebef185765a8a095e Dimensions: Consolidated View: https://fundies.io/companies/edgar/868263/explain?concept=fundies%3ANetIncome&period=1998-01-02&surface=latest&period_type=duration&start=1997-01-03&unit=USD&dimensions= Input fundies:NetIncome: 5573000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868263/0000868263-00-000003.txt#2482 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1998 1997-01-04 – 1998-01-03	USD 5.57 million Exact value Exact value: 5573000 USD 1997-01-04 – 1998-01-03: 5573000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL VISION INC · 1998-01-03 NATIONAL VISION INC (edgar:868263) Net Income: 5573000 USD Concept: fundies:NetIncome Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-02T13:03:50Z Snapshot: c7cf938814851a7c3f74df06eeb9ca78cad26524153e636ebef185765a8a095e Dimensions: Consolidated View: https://fundies.io/companies/edgar/868263/explain?concept=fundies%3ANetIncome&period=1998-01-03&surface=latest&period_type=duration&start=1997-01-04&unit=USD&dimensions= Input fundies:NetIncome: 5573000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868263/0000868263-98-000002.txt#1880 The citation records this snapshot. The page link may show a newer release later.	USD 20.74 million Exact value Exact value: 20738000 USD 1997-01-04 – 1998-01-03: 20738000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL VISION INC · 1998-01-03 NATIONAL VISION INC (edgar:868263) Operating Cash Flow: 20738000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-02T13:03:50Z Snapshot: c7cf938814851a7c3f74df06eeb9ca78cad26524153e636ebef185765a8a095e Dimensions: Consolidated View: https://fundies.io/companies/edgar/868263/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-03&surface=latest&period_type=duration&start=1997-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20738000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868263/0000868263-00-000003.txt#2501 The citation records this snapshot. The page link may show a newer release later.	USD 8.05 million Exact value Exact value: 8049000 USD 1997-01-04 – 1998-01-03: 8049000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL VISION INC · 1998-01-03 NATIONAL VISION INC (edgar:868263) Capital Expenditure: 8049000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-02T13:03:50Z Snapshot: c7cf938814851a7c3f74df06eeb9ca78cad26524153e636ebef185765a8a095e Dimensions: Consolidated View: https://fundies.io/companies/edgar/868263/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-03&surface=latest&period_type=duration&start=1997-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8049000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868263/0000868263-00-000003.txt#2504 The citation records this snapshot. The page link may show a newer release later.	USD 12.69 million Calculation and evidence 20738000 − 8049000 USD Exact free cash flow: 12689000 USD 1997-01-04 – 1998-01-03: 20738000 USD · Inspect Operating Cash Flow · Source 1997-01-04 – 1998-01-03: 8049000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL VISION INC · 1998-01-03 NATIONAL VISION INC (edgar:868263) Free cash flow: 12689000 USD Concept: free-cash-flow Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-02T13:03:50Z Snapshot: c7cf938814851a7c3f74df06eeb9ca78cad26524153e636ebef185765a8a095e Dimensions: Consolidated View: https://fundies.io/companies/edgar/868263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20738000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868263/0000868263-00-000003.txt#2501 Input fundies:CapitalExpenditure: 8049000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868263/0000868263-00-000003.txt#2504 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-03 – 1999-01-02	USD 3.41 million Exact value Exact value: 3414000 USD 1998-01-03 – 1999-01-02: 3414000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL VISION INC · 1999-01-02 NATIONAL VISION INC (edgar:868263) Net Income: 3414000 USD Concept: fundies:NetIncome Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T13:03:50Z Snapshot: c7cf938814851a7c3f74df06eeb9ca78cad26524153e636ebef185765a8a095e Dimensions: Consolidated View: https://fundies.io/companies/edgar/868263/explain?concept=fundies%3ANetIncome&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:NetIncome: 3414000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868263/0001107049-01-500700.txt#2662 The citation records this snapshot. The page link may show a newer release later.	USD 9.77 million Exact value Exact value: 9769000 USD 1998-01-03 – 1999-01-02: 9769000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL VISION INC · 1999-01-02 NATIONAL VISION INC (edgar:868263) Operating Cash Flow: 9769000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T13:03:50Z Snapshot: c7cf938814851a7c3f74df06eeb9ca78cad26524153e636ebef185765a8a095e Dimensions: Consolidated View: https://fundies.io/companies/edgar/868263/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9769000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868263/0001107049-01-500700.txt#2683 The citation records this snapshot. The page link may show a newer release later.	USD 9.18 million Exact value Exact value: 9183000 USD 1998-01-03 – 1999-01-02: 9183000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL VISION INC · 1999-01-02 NATIONAL VISION INC (edgar:868263) Capital Expenditure: 9183000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T13:03:50Z Snapshot: c7cf938814851a7c3f74df06eeb9ca78cad26524153e636ebef185765a8a095e Dimensions: Consolidated View: https://fundies.io/companies/edgar/868263/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9183000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868263/0001107049-01-500700.txt#2686 The citation records this snapshot. The page link may show a newer release later.	USD 586,000 Calculation and evidence 9769000 − 9183000 USD Exact free cash flow: 586000 USD 1998-01-03 – 1999-01-02: 9769000 USD · Inspect Operating Cash Flow · Source 1998-01-03 – 1999-01-02: 9183000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL VISION INC · 1999-01-02 NATIONAL VISION INC (edgar:868263) Free cash flow: 586000 USD Concept: free-cash-flow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T13:03:50Z Snapshot: c7cf938814851a7c3f74df06eeb9ca78cad26524153e636ebef185765a8a095e Dimensions: Consolidated View: https://fundies.io/companies/edgar/868263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9769000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868263/0001107049-01-500700.txt#2683 Input fundies:CapitalExpenditure: 9183000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868263/0001107049-01-500700.txt#2686 The citation records this snapshot. The page link may show a newer release later.
2000 1999-01-02 – 2000-01-01	−USD 17.56 million Exact value Exact value: -17562000 USD 1999-01-02 – 2000-01-01: -17562000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL VISION INC · 2000-01-01 NATIONAL VISION INC (edgar:868263) Net Income: -17562000 USD Concept: fundies:NetIncome Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T13:03:50Z Snapshot: c7cf938814851a7c3f74df06eeb9ca78cad26524153e636ebef185765a8a095e Dimensions: Consolidated View: https://fundies.io/companies/edgar/868263/explain?concept=fundies%3ANetIncome&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:NetIncome: -17562000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868263/0000950144-03-007504.txt#15958 The citation records this snapshot. The page link may show a newer release later.	−USD 3.71 million Exact value Exact value: -3709000 USD 1999-01-02 – 2000-01-01: -3709000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL VISION INC · 2000-01-01 NATIONAL VISION INC (edgar:868263) Operating Cash Flow: -3709000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T13:03:50Z Snapshot: c7cf938814851a7c3f74df06eeb9ca78cad26524153e636ebef185765a8a095e Dimensions: Consolidated View: https://fundies.io/companies/edgar/868263/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3709000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868263/0000950144-03-007504.txt#16370 The citation records this snapshot. The page link may show a newer release later.	USD 12.7 million Exact value Exact value: 12704000 USD 1999-01-02 – 2000-01-01: 12704000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL VISION INC · 2000-01-01 NATIONAL VISION INC (edgar:868263) Capital Expenditure: 12704000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T13:03:50Z Snapshot: c7cf938814851a7c3f74df06eeb9ca78cad26524153e636ebef185765a8a095e Dimensions: Consolidated View: https://fundies.io/companies/edgar/868263/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12704000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868263/0000950144-03-007504.txt#16453 The citation records this snapshot. The page link may show a newer release later.	−USD 16.41 million Calculation and evidence -3709000 − 12704000 USD Exact free cash flow: -16413000 USD 1999-01-02 – 2000-01-01: -3709000 USD · Inspect Operating Cash Flow · Source 1999-01-02 – 2000-01-01: 12704000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL VISION INC · 2000-01-01 NATIONAL VISION INC (edgar:868263) Free cash flow: -16413000 USD Concept: free-cash-flow Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T13:03:50Z Snapshot: c7cf938814851a7c3f74df06eeb9ca78cad26524153e636ebef185765a8a095e Dimensions: Consolidated View: https://fundies.io/companies/edgar/868263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3709000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868263/0000950144-03-007504.txt#16370 Input fundies:CapitalExpenditure: 12704000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868263/0000950144-03-007504.txt#16453 The citation records this snapshot. The page link may show a newer release later.
2000 1999-12-31 – 2000-12-30	−USD 139.88 million Exact value Exact value: -139880000 USD 1999-12-31 – 2000-12-30: -139880000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL VISION INC · 2000-12-30 NATIONAL VISION INC (edgar:868263) Net Income: -139880000 USD Concept: fundies:NetIncome Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T13:03:50Z Snapshot: c7cf938814851a7c3f74df06eeb9ca78cad26524153e636ebef185765a8a095e Dimensions: Consolidated View: https://fundies.io/companies/edgar/868263/explain?concept=fundies%3ANetIncome&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:NetIncome: -139880000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868263/0000950144-03-007505.txt#18199 The citation records this snapshot. The page link may show a newer release later.	USD 18.59 million Exact value Exact value: 18589000 USD 1999-12-31 – 2000-12-30: 18589000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL VISION INC · 2000-12-30 NATIONAL VISION INC (edgar:868263) Operating Cash Flow: 18589000 USD Concept: fundies:OperatingCashFlow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T13:03:50Z Snapshot: c7cf938814851a7c3f74df06eeb9ca78cad26524153e636ebef185765a8a095e Dimensions: Consolidated View: https://fundies.io/companies/edgar/868263/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18589000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868263/0000950144-03-007505.txt#18612 The citation records this snapshot. The page link may show a newer release later.	USD 5.38 million Exact value Exact value: 5379000 USD 1999-12-31 – 2000-12-30: 5379000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL VISION INC · 2000-12-30 NATIONAL VISION INC (edgar:868263) Capital Expenditure: 5379000 USD Concept: fundies:CapitalExpenditure Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T13:03:50Z Snapshot: c7cf938814851a7c3f74df06eeb9ca78cad26524153e636ebef185765a8a095e Dimensions: Consolidated View: https://fundies.io/companies/edgar/868263/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5379000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868263/0000950144-03-007505.txt#18696 The citation records this snapshot. The page link may show a newer release later.	USD 13.21 million Calculation and evidence 18589000 − 5379000 USD Exact free cash flow: 13210000 USD 1999-12-31 – 2000-12-30: 18589000 USD · Inspect Operating Cash Flow · Source 1999-12-31 – 2000-12-30: 5379000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL VISION INC · 2000-12-30 NATIONAL VISION INC (edgar:868263) Free cash flow: 13210000 USD Concept: free-cash-flow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T13:03:50Z Snapshot: c7cf938814851a7c3f74df06eeb9ca78cad26524153e636ebef185765a8a095e Dimensions: Consolidated View: https://fundies.io/companies/edgar/868263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18589000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868263/0000950144-03-007505.txt#18612 Input fundies:CapitalExpenditure: 5379000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868263/0000950144-03-007505.txt#18696 The citation records this snapshot. The page link may show a newer release later.
2001 2000-06-03 – 2001-06-02	USD 113.32 million Exact value Exact value: 113323000 USD 2000-06-03 – 2001-06-02: 113323000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL VISION INC · 2001-06-02 NATIONAL VISION INC (edgar:868263) Net Income: 113323000 USD Concept: fundies:NetIncome Period: 2000-06-03 to 2001-06-02 Values: Latest reported Published: 2026-11-02T13:03:50Z Snapshot: c7cf938814851a7c3f74df06eeb9ca78cad26524153e636ebef185765a8a095e Dimensions: Consolidated View: https://fundies.io/companies/edgar/868263/explain?concept=fundies%3ANetIncome&period=2001-06-02&surface=latest&period_type=duration&start=2000-06-03&unit=USD&dimensions= Input fundies:NetIncome: 113323000 USD (2000-06-03 to 2001-06-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868263/0000950144-04-003483.txt#12942 The citation records this snapshot. The page link may show a newer release later.	USD 9.56 million Exact value Exact value: 9564000 USD 2000-06-03 – 2001-06-02: 9564000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL VISION INC · 2001-06-02 NATIONAL VISION INC (edgar:868263) Operating Cash Flow: 9564000 USD Concept: fundies:OperatingCashFlow Period: 2000-06-03 to 2001-06-02 Values: Latest reported Published: 2026-11-02T13:03:50Z Snapshot: c7cf938814851a7c3f74df06eeb9ca78cad26524153e636ebef185765a8a095e Dimensions: Consolidated View: https://fundies.io/companies/edgar/868263/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-02&surface=latest&period_type=duration&start=2000-06-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9564000 USD (2000-06-03 to 2001-06-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868263/0000950144-04-003483.txt#13321 The citation records this snapshot. The page link may show a newer release later.	USD 2.08 million Exact value Exact value: 2084000 USD 2000-06-03 – 2001-06-02: 2084000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL VISION INC · 2001-06-02 NATIONAL VISION INC (edgar:868263) Capital Expenditure: 2084000 USD Concept: fundies:CapitalExpenditure Period: 2000-06-03 to 2001-06-02 Values: Latest reported Published: 2026-11-02T13:03:50Z Snapshot: c7cf938814851a7c3f74df06eeb9ca78cad26524153e636ebef185765a8a095e Dimensions: Consolidated View: https://fundies.io/companies/edgar/868263/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-02&surface=latest&period_type=duration&start=2000-06-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2084000 USD (2000-06-03 to 2001-06-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868263/0000950144-04-003483.txt#13381 The citation records this snapshot. The page link may show a newer release later.	USD 7.48 million Calculation and evidence 9564000 − 2084000 USD Exact free cash flow: 7480000 USD 2000-06-03 – 2001-06-02: 9564000 USD · Inspect Operating Cash Flow · Source 2000-06-03 – 2001-06-02: 2084000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL VISION INC · 2001-06-02 NATIONAL VISION INC (edgar:868263) Free cash flow: 7480000 USD Concept: free-cash-flow Period: 2000-06-03 to 2001-06-02 Values: Latest reported Published: 2026-11-02T13:03:50Z Snapshot: c7cf938814851a7c3f74df06eeb9ca78cad26524153e636ebef185765a8a095e Dimensions: Consolidated View: https://fundies.io/companies/edgar/868263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9564000 USD (2000-06-03 to 2001-06-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868263/0000950144-04-003483.txt#13321 Input fundies:CapitalExpenditure: 2084000 USD (2000-06-03 to 2001-06-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868263/0000950144-04-003483.txt#13381 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-30 – 2001-12-29	−USD 5.86 million Exact value Exact value: -5860000 USD 2000-12-30 – 2001-12-29: -5860000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL VISION INC · 2001-12-29 NATIONAL VISION INC (edgar:868263) Net Income: -5860000 USD Concept: fundies:NetIncome Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T13:03:50Z Snapshot: c7cf938814851a7c3f74df06eeb9ca78cad26524153e636ebef185765a8a095e Dimensions: Consolidated View: https://fundies.io/companies/edgar/868263/explain?concept=fundies%3ANetIncome&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:NetIncome: -5860000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868263/0000950144-04-003483.txt#12942 The citation records this snapshot. The page link may show a newer release later.	USD 4.81 million Exact value Exact value: 4813000 USD 2000-12-30 – 2001-12-29: 4813000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL VISION INC · 2001-12-29 NATIONAL VISION INC (edgar:868263) Operating Cash Flow: 4813000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T13:03:50Z Snapshot: c7cf938814851a7c3f74df06eeb9ca78cad26524153e636ebef185765a8a095e Dimensions: Consolidated View: https://fundies.io/companies/edgar/868263/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4813000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868263/0000950144-04-003483.txt#13321 The citation records this snapshot. The page link may show a newer release later.	USD 2.75 million Exact value Exact value: 2750000 USD 2000-12-30 – 2001-12-29: 2750000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL VISION INC · 2001-12-29 NATIONAL VISION INC (edgar:868263) Capital Expenditure: 2750000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T13:03:50Z Snapshot: c7cf938814851a7c3f74df06eeb9ca78cad26524153e636ebef185765a8a095e Dimensions: Consolidated View: https://fundies.io/companies/edgar/868263/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2750000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868263/0000950144-04-003483.txt#13381 The citation records this snapshot. The page link may show a newer release later.	USD 2.06 million Calculation and evidence 4813000 − 2750000 USD Exact free cash flow: 2063000 USD 2000-12-30 – 2001-12-29: 4813000 USD · Inspect Operating Cash Flow · Source 2000-12-30 – 2001-12-29: 2750000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL VISION INC · 2001-12-29 NATIONAL VISION INC (edgar:868263) Free cash flow: 2063000 USD Concept: free-cash-flow Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T13:03:50Z Snapshot: c7cf938814851a7c3f74df06eeb9ca78cad26524153e636ebef185765a8a095e Dimensions: Consolidated View: https://fundies.io/companies/edgar/868263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4813000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868263/0000950144-04-003483.txt#13321 Input fundies:CapitalExpenditure: 2750000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868263/0000950144-04-003483.txt#13381 The citation records this snapshot. The page link may show a newer release later.
2002 2001-12-29 – 2002-12-28	−USD 6.2 million Exact value Exact value: -6204000 USD 2001-12-29 – 2002-12-28: -6204000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL VISION INC · 2002-12-28 NATIONAL VISION INC (edgar:868263) Net Income: -6204000 USD Concept: fundies:NetIncome Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T13:03:50Z Snapshot: c7cf938814851a7c3f74df06eeb9ca78cad26524153e636ebef185765a8a095e Dimensions: Consolidated View: https://fundies.io/companies/edgar/868263/explain?concept=fundies%3ANetIncome&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:NetIncome: -6204000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868263/0000950144-04-003483.txt#12942 The citation records this snapshot. The page link may show a newer release later.	USD 13.12 million Exact value Exact value: 13124000 USD 2001-12-29 – 2002-12-28: 13124000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL VISION INC · 2002-12-28 NATIONAL VISION INC (edgar:868263) Operating Cash Flow: 13124000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T13:03:50Z Snapshot: c7cf938814851a7c3f74df06eeb9ca78cad26524153e636ebef185765a8a095e Dimensions: Consolidated View: https://fundies.io/companies/edgar/868263/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13124000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868263/0000950144-04-003483.txt#13321 The citation records this snapshot. The page link may show a newer release later.	USD 5.21 million Exact value Exact value: 5209000 USD 2001-12-29 – 2002-12-28: 5209000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL VISION INC · 2002-12-28 NATIONAL VISION INC (edgar:868263) Capital Expenditure: 5209000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T13:03:50Z Snapshot: c7cf938814851a7c3f74df06eeb9ca78cad26524153e636ebef185765a8a095e Dimensions: Consolidated View: https://fundies.io/companies/edgar/868263/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5209000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868263/0000950144-04-003483.txt#13381 The citation records this snapshot. The page link may show a newer release later.	USD 7.92 million Calculation and evidence 13124000 − 5209000 USD Exact free cash flow: 7915000 USD 2001-12-29 – 2002-12-28: 13124000 USD · Inspect Operating Cash Flow · Source 2001-12-29 – 2002-12-28: 5209000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL VISION INC · 2002-12-28 NATIONAL VISION INC (edgar:868263) Free cash flow: 7915000 USD Concept: free-cash-flow Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T13:03:50Z Snapshot: c7cf938814851a7c3f74df06eeb9ca78cad26524153e636ebef185765a8a095e Dimensions: Consolidated View: https://fundies.io/companies/edgar/868263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13124000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868263/0000950144-04-003483.txt#13321 Input fundies:CapitalExpenditure: 5209000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868263/0000950144-04-003483.txt#13381 The citation records this snapshot. The page link may show a newer release later.
2004 2003-01-04 – 2004-01-03	−USD 3.87 million Exact value Exact value: -3868000 USD 2003-01-04 – 2004-01-03: -3868000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL VISION INC · 2004-01-03 NATIONAL VISION INC (edgar:868263) Net Income: -3868000 USD Concept: fundies:NetIncome Period: 2003-01-04 to 2004-01-03 Values: Latest reported Published: 2026-11-02T13:03:50Z Snapshot: c7cf938814851a7c3f74df06eeb9ca78cad26524153e636ebef185765a8a095e Dimensions: Consolidated View: https://fundies.io/companies/edgar/868263/explain?concept=fundies%3ANetIncome&period=2004-01-03&surface=latest&period_type=duration&start=2003-01-04&unit=USD&dimensions= Input fundies:NetIncome: -3868000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868263/0000950144-04-003483.txt#12942 The citation records this snapshot. The page link may show a newer release later.	USD 10.8 million Exact value Exact value: 10802000 USD 2003-01-04 – 2004-01-03: 10802000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL VISION INC · 2004-01-03 NATIONAL VISION INC (edgar:868263) Operating Cash Flow: 10802000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-04 to 2004-01-03 Values: Latest reported Published: 2026-11-02T13:03:50Z Snapshot: c7cf938814851a7c3f74df06eeb9ca78cad26524153e636ebef185765a8a095e Dimensions: Consolidated View: https://fundies.io/companies/edgar/868263/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-03&surface=latest&period_type=duration&start=2003-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10802000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868263/0000950144-04-003483.txt#13321 The citation records this snapshot. The page link may show a newer release later.	USD 4.52 million Exact value Exact value: 4517000 USD 2003-01-04 – 2004-01-03: 4517000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL VISION INC · 2004-01-03 NATIONAL VISION INC (edgar:868263) Capital Expenditure: 4517000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-04 to 2004-01-03 Values: Latest reported Published: 2026-11-02T13:03:50Z Snapshot: c7cf938814851a7c3f74df06eeb9ca78cad26524153e636ebef185765a8a095e Dimensions: Consolidated View: https://fundies.io/companies/edgar/868263/explain?concept=fundies%3ACapitalExpenditure&period=2004-01-03&surface=latest&period_type=duration&start=2003-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4517000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868263/0000950144-04-003483.txt#13381 The citation records this snapshot. The page link may show a newer release later.	USD 6.29 million Calculation and evidence 10802000 − 4517000 USD Exact free cash flow: 6285000 USD 2003-01-04 – 2004-01-03: 10802000 USD · Inspect Operating Cash Flow · Source 2003-01-04 – 2004-01-03: 4517000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL VISION INC · 2004-01-03 NATIONAL VISION INC (edgar:868263) Free cash flow: 6285000 USD Concept: free-cash-flow Period: 2003-01-04 to 2004-01-03 Values: Latest reported Published: 2026-11-02T13:03:50Z Snapshot: c7cf938814851a7c3f74df06eeb9ca78cad26524153e636ebef185765a8a095e Dimensions: Consolidated View: https://fundies.io/companies/edgar/868263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10802000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868263/0000950144-04-003483.txt#13321 Input fundies:CapitalExpenditure: 4517000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868263/0000950144-04-003483.txt#13381 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.

45 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000868263, 868263, edgar:868263

Also known as NATIONAL VISION ASSOCIATES LTD, VISTA EYECARE INC

NATIONAL VISION INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2003-01-04 – 2004-01-03

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation