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CALLOWAYS NURSERY INC

EDGAR

Quarterly report (10-Q) · filed 2004-05-13

32 filing records in this dataset, filed from 1996-07-29 to 2004-05-13. Explore the available filing history and original sources.

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Latest quarter

Revenue

10.6 million USD

2004-03-31 · USD

Exact inputs and evidence

Revenue: 10597000 USD Source

Net margin

-1.81%

2004-03-31 · %

Exact inputs and evidence

Net Income: -192000 USD Source
Revenue: 10597000 USD Source

Cash and cash equivalents: 2.34 million USD 2004-03-31 Source
Exact value

2335000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

48.8 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Revenue: 20090000 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 47346000 USD · 2002-10-01 – 2003-09-30 Source
Revenue: 40174000 USD · 2002-10-01 – 2003-06-30 Source
Revenue: 10949000 USD · 2003-10-01 – 2003-12-31 Source
Revenue: 10597000 USD · 2004-01-01 – 2004-03-31 Source

Net income

-3.99 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Net income: 1665000 USD · 2003-04-01 – 2003-06-30 Source
Net income: -4841000 USD · 2002-10-01 – 2003-09-30 Source
Net income: -180000 USD · 2002-10-01 – 2003-06-30 Source
Net income: -801000 USD · 2003-10-01 – 2003-12-31 Source
Net income: -192000 USD · 2004-01-01 – 2004-03-31 Source

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

Latest filing recorded: 2004-05-13.

Financial data available through: 2003-09-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2003-09-30
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2003-09-30
Operating cash flow: 9 of 11 periods available· newest 2002-09-30
Capital expenditure: 9 of 11 periods available· newest 2002-09-30
Total assets: 10 of 11 periods available· newest 2003-09-30
Total liabilities: 9 of 11 periods available· newest 2003-09-30
Current assets: 9 of 11 periods available· newest 2003-09-30
Current liabilities: 9 of 11 periods available· newest 2003-09-30
Cash and cash equivalents: 10 of 11 periods available· newest 2003-09-30
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
+9.5%

Prior period

USD 43.25 million

2001-10-01 – 2002-09-30
Current period

USD 47.35 million

2002-10-01 – 2003-09-30

Exact inputs and evidence

47346000 − 43251000 = 4095000 USD

43251000 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
47346000 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CALLOWAYS NURSERY INC · 2003-09-30 CALLOWAYS NURSERY INC (edgar:874759) Year-over-year change in Revenue: 4095000 USD Concept: fundies:Revenue Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874759?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 47346000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874759/0000874759-03-000017.txt#2477 Input fundies:Revenue: 43251000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874759/0000874759-03-000017.txt#2477
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.81 million

Prior period

−USD 1.03 million

2001-10-01 – 2002-09-30
Current period

−USD 4.84 million

2002-10-01 – 2003-09-30

Exact inputs and evidence

-4841000 − -1031000 = -3810000 USD

-1031000 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
-4841000 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CALLOWAYS NURSERY INC · 2003-09-30 CALLOWAYS NURSERY INC (edgar:874759) Year-over-year change in Net income: -3810000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874759?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4841000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874759/0000874759-03-000017.txt#2514 Input fundies:NetIncome: -1031000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874759/0000874759-03-000017.txt#2514
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, 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.

2003 2002-10-01 – 2003-09-30

Revenue USD 47.35 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 4.84 million −10% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
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

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
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 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.

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
1994 1993-10-01 – 1994-09-30	30595000	Unavailable	Unavailable	Unavailable	-4110000	-699000 Derived	Source 1993-10-01 – 1994-09-30: 30595000 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: -4110000 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: -406000 USD Inspect Operating Cash Flow Open source 1993-10-01 – 1994-09-30: 293000 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	22527000	Unavailable	Unavailable	Unavailable	156000	-829000 Derived	Source 1994-10-01 – 1995-09-30: 22527000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 156000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: -812000 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 17000 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	23959000	Unavailable	Unavailable	Unavailable	201000	354000 Derived	Source 1995-10-01 – 1996-09-30: 23959000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 201000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 575000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 221000 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	26245000	Unavailable	Unavailable	Unavailable	1727000	104000 Derived	Source 1996-10-01 – 1997-09-30: 26245000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 1727000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 1320000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 1216000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	27069000	Unavailable	Unavailable	Unavailable	-284000	-3409000 Derived	Source 1997-10-01 – 1998-09-30: 27069000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -284000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: -617000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 2792000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	30355000	Unavailable	Unavailable	Unavailable	391000	-169000 Derived	Source 1998-10-01 – 1999-09-30: 30355000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 391000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 1164000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 1333000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	44619000	Unavailable	Unavailable	Unavailable	1667000	1265000 Derived	Source 1999-10-01 – 2000-09-30: 44619000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 1667000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 2979000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 1714000 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	43385000	Unavailable	Unavailable	Unavailable	-2136000	-1217000 Derived	Source 2000-10-01 – 2001-09-30: 43385000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -2136000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: -933000 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 284000 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	43251000	Unavailable	Unavailable	Unavailable	-1031000	2707000 Derived	Source 2001-10-01 – 2002-09-30: 43251000 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -1031000 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: 2937000 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 230000 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	47346000	Unavailable	Unavailable	Unavailable	-4841000	Unavailable	Source 2002-10-01 – 2003-09-30: 47346000 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: -4841000 USD Inspect Net Income 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 47.3M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Revenue	30595000	Revenue: 30595000 Open source
19951995-09-30	Revenue	22527000	Revenue: 22527000 Open source
19961996-09-30	Revenue	23959000	Revenue: 23959000 Open source
19971997-09-30	Revenue	26245000	Revenue: 26245000 Open source
19981998-09-30	Revenue	27069000	Revenue: 27069000 Open source
19991999-09-30	Revenue	30355000	Revenue: 30355000 Open source
20002000-09-30	Revenue	44619000	Revenue: 44619000 Open source
20012001-09-30	Revenue	43385000	Revenue: 43385000 Open source
20022002-09-30	Revenue	43251000	Revenue: 43251000 Open source
20032003-09-30	Revenue	47346000	Revenue: 47346000 Open source

Revenue growth

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

9.5% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Year over year	No prior comparable period	Revenue: 30595000 Open source
19951995-09-30	Year over year	-26.4%	Revenue: 22527000 Open source Revenue: 30595000 Open source
19961996-09-30	Year over year	6.4%	Revenue: 23959000 Open source Revenue: 22527000 Open source
19971997-09-30	Year over year	9.5%	Revenue: 26245000 Open source Revenue: 23959000 Open source
19981998-09-30	Year over year	3.1%	Revenue: 27069000 Open source Revenue: 26245000 Open source
19991999-09-30	Year over year	12.1%	Revenue: 30355000 Open source Revenue: 27069000 Open source
20002000-09-30	Year over year	47%	Revenue: 44619000 Open source Revenue: 30355000 Open source
20012001-09-30	Year over year	-2.8%	Revenue: 43385000 Open source Revenue: 44619000 Open source
20022002-09-30	Year over year	-0.3%	Revenue: 43251000 Open source Revenue: 43385000 Open source
20032003-09-30	Year over year	9.5%	Revenue: 47346000 Open source Revenue: 43251000 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.

Net margin -10.2% 2003

Free cash flow margin 6.3% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Operating margin	Not reported	Revenue: 30595000 Open source
1995-09-30	Operating margin	Not reported	Revenue: 22527000 Open source
1996-09-30	Operating margin	Not reported	Revenue: 23959000 Open source
1997-09-30	Operating margin	Not reported	Revenue: 26245000 Open source
1998-09-30	Operating margin	Not reported	Revenue: 27069000 Open source
1999-09-30	Operating margin	Not reported	Revenue: 30355000 Open source
2000-09-30	Operating margin	Not reported	Revenue: 44619000 Open source
2001-09-30	Operating margin	Not reported	Revenue: 43385000 Open source
2002-09-30	Operating margin	Not reported	Revenue: 43251000 Open source
2003-09-30	Operating margin	Not reported	Revenue: 47346000 Open source
19941994-09-30	Net margin	-13.4%	Net Income: -4110000 Open source Revenue: 30595000 Open source
19951995-09-30	Net margin	0.7%	Net Income: 156000 Open source Revenue: 22527000 Open source
19961996-09-30	Net margin	0.8%	Net Income: 201000 Open source Revenue: 23959000 Open source
19971997-09-30	Net margin	6.6%	Net Income: 1727000 Open source Revenue: 26245000 Open source
19981998-09-30	Net margin	-1%	Net Income: -284000 Open source Revenue: 27069000 Open source
19991999-09-30	Net margin	1.3%	Net Income: 391000 Open source Revenue: 30355000 Open source
20002000-09-30	Net margin	3.7%	Net Income: 1667000 Open source Revenue: 44619000 Open source
20012001-09-30	Net margin	-4.9%	Net Income: -2136000 Open source Revenue: 43385000 Open source
20022002-09-30	Net margin	-2.4%	Net Income: -1031000 Open source Revenue: 43251000 Open source
20032003-09-30	Net margin	-10.2%	Net Income: -4841000 Open source Revenue: 47346000 Open source
19941994-09-30	Free cash flow margin	-2.3%	Revenue: 30595000 Open source Operating Cash Flow: -406000 Open source Capital Expenditure: 293000 Open source
19951995-09-30	Free cash flow margin	-3.7%	Revenue: 22527000 Open source Operating Cash Flow: -812000 Open source Capital Expenditure: 17000 Open source
19961996-09-30	Free cash flow margin	1.5%	Revenue: 23959000 Open source Operating Cash Flow: 575000 Open source Capital Expenditure: 221000 Open source
19971997-09-30	Free cash flow margin	0.4%	Revenue: 26245000 Open source Operating Cash Flow: 1320000 Open source Capital Expenditure: 1216000 Open source
19981998-09-30	Free cash flow margin	-12.6%	Revenue: 27069000 Open source Operating Cash Flow: -617000 Open source Capital Expenditure: 2792000 Open source
19991999-09-30	Free cash flow margin	-0.6%	Revenue: 30355000 Open source Operating Cash Flow: 1164000 Open source Capital Expenditure: 1333000 Open source
20002000-09-30	Free cash flow margin	2.8%	Revenue: 44619000 Open source Operating Cash Flow: 2979000 Open source Capital Expenditure: 1714000 Open source
20012001-09-30	Free cash flow margin	-2.8%	Revenue: 43385000 Open source Operating Cash Flow: -933000 Open source Capital Expenditure: 284000 Open source
20022002-09-30	Free cash flow margin	6.3%	Revenue: 43251000 Open source Operating Cash Flow: 2937000 Open source Capital Expenditure: 230000 Open source
20032003-09-30	Free cash flow margin	Not reported	Revenue: 47346000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.9M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Operating cash flow	-406000	Operating Cash Flow: -406000 Open source
19951995-09-30	Operating cash flow	-812000	Operating Cash Flow: -812000 Open source
19961996-09-30	Operating cash flow	575000	Operating Cash Flow: 575000 Open source
19971997-09-30	Operating cash flow	1320000	Operating Cash Flow: 1320000 Open source
19981998-09-30	Operating cash flow	-617000	Operating Cash Flow: -617000 Open source
19991999-09-30	Operating cash flow	1164000	Operating Cash Flow: 1164000 Open source
20002000-09-30	Operating cash flow	2979000	Operating Cash Flow: 2979000 Open source
20012001-09-30	Operating cash flow	-933000	Operating Cash Flow: -933000 Open source
20022002-09-30	Operating cash flow	2937000	Operating Cash Flow: 2937000 Open source
20032003-09-30	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 2.7M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Free cash flow	-699000	Operating Cash Flow: -406000 Open source Capital Expenditure: 293000 Open source
19951995-09-30	Free cash flow	-829000	Operating Cash Flow: -812000 Open source Capital Expenditure: 17000 Open source
19961996-09-30	Free cash flow	354000	Operating Cash Flow: 575000 Open source Capital Expenditure: 221000 Open source
19971997-09-30	Free cash flow	104000	Operating Cash Flow: 1320000 Open source Capital Expenditure: 1216000 Open source
19981998-09-30	Free cash flow	-3409000	Operating Cash Flow: -617000 Open source Capital Expenditure: 2792000 Open source
19991999-09-30	Free cash flow	-169000	Operating Cash Flow: 1164000 Open source Capital Expenditure: 1333000 Open source
20002000-09-30	Free cash flow	1265000	Operating Cash Flow: 2979000 Open source Capital Expenditure: 1714000 Open source
20012001-09-30	Free cash flow	-1217000	Operating Cash Flow: -933000 Open source Capital Expenditure: 284000 Open source
20022002-09-30	Free cash flow	2707000	Operating Cash Flow: 2937000 Open source Capital Expenditure: 230000 Open source
20032003-09-30	Free cash flow	Unavailable	No source recorded

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.

89.2% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Liabilities / assets	Not reported	Total Assets: 11588000 Open source
19951995-09-30	Liabilities / assets	37.5%	Total Liabilities: 3159000 Open source Total Assets: 8417000 Open source
19961996-09-30	Liabilities / assets	36.6%	Total Liabilities: 3257000 Open source Total Assets: 8900000 Open source
19971997-09-30	Liabilities / assets	42.9%	Total Liabilities: 5623000 Open source Total Assets: 13100000 Open source
19981998-09-30	Liabilities / assets	49.1%	Total Liabilities: 7219000 Open source Total Assets: 14700000 Open source
19991999-09-30	Liabilities / assets	62.1%	Total Liabilities: 16325000 Open source Total Assets: 26300000 Open source
20002000-09-30	Liabilities / assets	61.6%	Total Liabilities: 19095000 Open source Total Assets: 30977000 Open source
20012001-09-30	Liabilities / assets	63.1%	Total Liabilities: 17190000 Open source Total Assets: 27261000 Open source
20022002-09-30	Liabilities / assets	61.4%	Total Liabilities: 14807000 Open source Total Assets: 24125000 Open source
20032003-09-30	Liabilities / assets	89.2%	Total Liabilities: 16046000 Open source Total Assets: 17997000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.8× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Current assets / current liabilities	Not reported	No source recorded
19951995-09-30	Current assets / current liabilities	2.61×	Current Assets: 5302000 Open source Current Liabilities: 2028000 Open source
19961996-09-30	Current assets / current liabilities	1.71×	Current Assets: 3561000 Open source Current Liabilities: 2088000 Open source
19971997-09-30	Current assets / current liabilities	2.15×	Current Assets: 5841000 Open source Current Liabilities: 2722000 Open source
19981998-09-30	Current assets / current liabilities	1.69×	Current Assets: 5194000 Open source Current Liabilities: 3082000 Open source
19991999-09-30	Current assets / current liabilities	1.61×	Current Assets: 9989000 Open source Current Liabilities: 6209000 Open source
20002000-09-30	Current assets / current liabilities	1.68×	Current Assets: 13729000 Open source Current Liabilities: 8169000 Open source
20012001-09-30	Current assets / current liabilities	1.45×	Current Assets: 11066000 Open source Current Liabilities: 7615000 Open source
20022002-09-30	Current assets / current liabilities	1.8×	Current Assets: 10373000 Open source Current Liabilities: 5756000 Open source
20032003-09-30	Current assets / current liabilities	0.8×	Current Assets: 6974000 Open source Current Liabilities: 8710000 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
1994 1993-10-01 – 1994-09-30	−USD 4.11 million Exact value Exact value: -4110000 USD 1993-10-01 – 1994-09-30: -4110000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALLOWAYS NURSERY INC · 1994-09-30 CALLOWAYS NURSERY INC (edgar:874759) Net Income: -4110000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874759/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: -4110000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874759/0000930661-96-001867.txt#1182 The citation records this snapshot. The page link may show a newer release later.	−USD 406,000 Exact value Exact value: -406000 USD 1993-10-01 – 1994-09-30: -406000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALLOWAYS NURSERY INC · 1994-09-30 CALLOWAYS NURSERY INC (edgar:874759) Operating Cash Flow: -406000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874759/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -406000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874759/0000930661-96-001867.txt#1200 The citation records this snapshot. The page link may show a newer release later.	USD 293,000 Exact value Exact value: 293000 USD 1993-10-01 – 1994-09-30: 293000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALLOWAYS NURSERY INC · 1994-09-30 CALLOWAYS NURSERY INC (edgar:874759) Capital Expenditure: 293000 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874759/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 293000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874759/0000930661-96-001867.txt#1203 The citation records this snapshot. The page link may show a newer release later.	−USD 699,000 Calculation and evidence -406000 − 293000 USD Exact free cash flow: -699000 USD 1993-10-01 – 1994-09-30: -406000 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 293000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALLOWAYS NURSERY INC · 1994-09-30 CALLOWAYS NURSERY INC (edgar:874759) Free cash flow: -699000 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874759?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -406000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874759/0000930661-96-001867.txt#1200 Input fundies:CapitalExpenditure: 293000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874759/0000930661-96-001867.txt#1203 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	USD 156,000 Exact value Exact value: 156000 USD 1994-10-01 – 1995-09-30: 156000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALLOWAYS NURSERY INC · 1995-09-30 CALLOWAYS NURSERY INC (edgar:874759) Net Income: 156000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874759/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 156000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874759/0000930661-97-002898.txt#1247 The citation records this snapshot. The page link may show a newer release later.	−USD 812,000 Exact value Exact value: -812000 USD 1994-10-01 – 1995-09-30: -812000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALLOWAYS NURSERY INC · 1995-09-30 CALLOWAYS NURSERY INC (edgar:874759) Operating Cash Flow: -812000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874759/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -812000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874759/0000930661-97-002898.txt#1266 The citation records this snapshot. The page link may show a newer release later.	USD 17,000 Exact value Exact value: 17000 USD 1994-10-01 – 1995-09-30: 17000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALLOWAYS NURSERY INC · 1995-09-30 CALLOWAYS NURSERY INC (edgar:874759) Capital Expenditure: 17000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874759/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874759/0000930661-97-002898.txt#1269 The citation records this snapshot. The page link may show a newer release later.	−USD 829,000 Calculation and evidence -812000 − 17000 USD Exact free cash flow: -829000 USD 1994-10-01 – 1995-09-30: -812000 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 17000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALLOWAYS NURSERY INC · 1995-09-30 CALLOWAYS NURSERY INC (edgar:874759) Free cash flow: -829000 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874759?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -812000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874759/0000930661-97-002898.txt#1266 Input fundies:CapitalExpenditure: 17000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874759/0000930661-97-002898.txt#1269 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	USD 201,000 Exact value Exact value: 201000 USD 1995-10-01 – 1996-09-30: 201000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALLOWAYS NURSERY INC · 1996-09-30 CALLOWAYS NURSERY INC (edgar:874759) Net Income: 201000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874759/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 201000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874759/0000950134-98-009860.txt#1523 The citation records this snapshot. The page link may show a newer release later.	USD 575,000 Exact value Exact value: 575000 USD 1995-10-01 – 1996-09-30: 575000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALLOWAYS NURSERY INC · 1996-09-30 CALLOWAYS NURSERY INC (edgar:874759) Operating Cash Flow: 575000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874759/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 575000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874759/0000950134-98-009860.txt#1541 The citation records this snapshot. The page link may show a newer release later.	USD 221,000 Exact value Exact value: 221000 USD 1995-10-01 – 1996-09-30: 221000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALLOWAYS NURSERY INC · 1996-09-30 CALLOWAYS NURSERY INC (edgar:874759) Capital Expenditure: 221000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874759/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 221000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874759/0000950134-98-009860.txt#1545 The citation records this snapshot. The page link may show a newer release later.	USD 354,000 Calculation and evidence 575000 − 221000 USD Exact free cash flow: 354000 USD 1995-10-01 – 1996-09-30: 575000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 221000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALLOWAYS NURSERY INC · 1996-09-30 CALLOWAYS NURSERY INC (edgar:874759) Free cash flow: 354000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874759?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 575000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874759/0000950134-98-009860.txt#1541 Input fundies:CapitalExpenditure: 221000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874759/0000950134-98-009860.txt#1545 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 1.73 million Exact value Exact value: 1727000 USD 1996-10-01 – 1997-09-30: 1727000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALLOWAYS NURSERY INC · 1997-09-30 CALLOWAYS NURSERY INC (edgar:874759) Net Income: 1727000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874759/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1727000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874759/0000950134-99-011434.txt#1694 The citation records this snapshot. The page link may show a newer release later.	USD 1.32 million Exact value Exact value: 1320000 USD 1996-10-01 – 1997-09-30: 1320000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALLOWAYS NURSERY INC · 1997-09-30 CALLOWAYS NURSERY INC (edgar:874759) Operating Cash Flow: 1320000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874759/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1320000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874759/0000950134-99-011434.txt#1714 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 million Exact value Exact value: 1216000 USD 1996-10-01 – 1997-09-30: 1216000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALLOWAYS NURSERY INC · 1997-09-30 CALLOWAYS NURSERY INC (edgar:874759) Capital Expenditure: 1216000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874759/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1216000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874759/0000950134-99-011434.txt#1717 The citation records this snapshot. The page link may show a newer release later.	USD 104,000 Calculation and evidence 1320000 − 1216000 USD Exact free cash flow: 104000 USD 1996-10-01 – 1997-09-30: 1320000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 1216000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALLOWAYS NURSERY INC · 1997-09-30 CALLOWAYS NURSERY INC (edgar:874759) Free cash flow: 104000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874759?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1320000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874759/0000950134-99-011434.txt#1714 Input fundies:CapitalExpenditure: 1216000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874759/0000950134-99-011434.txt#1717 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	−USD 284,000 Exact value Exact value: -284000 USD 1997-10-01 – 1998-09-30: -284000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALLOWAYS NURSERY INC · 1998-09-30 CALLOWAYS NURSERY INC (edgar:874759) Net Income: -284000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874759/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -284000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874759/0000950134-00-010712.txt#1397 The citation records this snapshot. The page link may show a newer release later.	−USD 617,000 Exact value Exact value: -617000 USD 1997-10-01 – 1998-09-30: -617000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALLOWAYS NURSERY INC · 1998-09-30 CALLOWAYS NURSERY INC (edgar:874759) Operating Cash Flow: -617000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874759/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -617000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874759/0000950134-00-010712.txt#1416 The citation records this snapshot. The page link may show a newer release later.	USD 2.79 million Exact value Exact value: 2792000 USD 1997-10-01 – 1998-09-30: 2792000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALLOWAYS NURSERY INC · 1998-09-30 CALLOWAYS NURSERY INC (edgar:874759) Capital Expenditure: 2792000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874759/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2792000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874759/0000950134-00-010712.txt#1420 The citation records this snapshot. The page link may show a newer release later.	−USD 3.41 million Calculation and evidence -617000 − 2792000 USD Exact free cash flow: -3409000 USD 1997-10-01 – 1998-09-30: -617000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 2792000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALLOWAYS NURSERY INC · 1998-09-30 CALLOWAYS NURSERY INC (edgar:874759) Free cash flow: -3409000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874759?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -617000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874759/0000950134-00-010712.txt#1416 Input fundies:CapitalExpenditure: 2792000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874759/0000950134-00-010712.txt#1420 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	USD 391,000 Exact value Exact value: 391000 USD 1998-10-01 – 1999-09-30: 391000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALLOWAYS NURSERY INC · 1999-09-30 CALLOWAYS NURSERY INC (edgar:874759) Net Income: 391000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874759/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 391000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874759/0000950134-01-509768.txt#1465 The citation records this snapshot. The page link may show a newer release later.	USD 1.16 million Exact value Exact value: 1164000 USD 1998-10-01 – 1999-09-30: 1164000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALLOWAYS NURSERY INC · 1999-09-30 CALLOWAYS NURSERY INC (edgar:874759) Operating Cash Flow: 1164000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874759/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1164000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874759/0000950134-01-509768.txt#1485 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 million Exact value Exact value: 1333000 USD 1998-10-01 – 1999-09-30: 1333000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALLOWAYS NURSERY INC · 1999-09-30 CALLOWAYS NURSERY INC (edgar:874759) Capital Expenditure: 1333000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874759/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1333000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874759/0000950134-01-509768.txt#1489 The citation records this snapshot. The page link may show a newer release later.	−USD 169,000 Calculation and evidence 1164000 − 1333000 USD Exact free cash flow: -169000 USD 1998-10-01 – 1999-09-30: 1164000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 1333000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALLOWAYS NURSERY INC · 1999-09-30 CALLOWAYS NURSERY INC (edgar:874759) Free cash flow: -169000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874759?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1164000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874759/0000950134-01-509768.txt#1485 Input fundies:CapitalExpenditure: 1333000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874759/0000950134-01-509768.txt#1489 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	USD 1.67 million Exact value Exact value: 1667000 USD 1999-10-01 – 2000-09-30: 1667000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALLOWAYS NURSERY INC · 2000-09-30 CALLOWAYS NURSERY INC (edgar:874759) Net Income: 1667000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874759/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1667000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874759/0000950134-02-015940.txt#1858 The citation records this snapshot. The page link may show a newer release later.	USD 2.98 million Exact value Exact value: 2979000 USD 1999-10-01 – 2000-09-30: 2979000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALLOWAYS NURSERY INC · 2000-09-30 CALLOWAYS NURSERY INC (edgar:874759) Operating Cash Flow: 2979000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874759/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2979000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874759/0000950134-02-015940.txt#1879 The citation records this snapshot. The page link may show a newer release later.	USD 1.71 million Exact value Exact value: 1714000 USD 1999-10-01 – 2000-09-30: 1714000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALLOWAYS NURSERY INC · 2000-09-30 CALLOWAYS NURSERY INC (edgar:874759) Capital Expenditure: 1714000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874759/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1714000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874759/0000950134-02-015940.txt#1883 The citation records this snapshot. The page link may show a newer release later.	USD 1.27 million Calculation and evidence 2979000 − 1714000 USD Exact free cash flow: 1265000 USD 1999-10-01 – 2000-09-30: 2979000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 1714000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALLOWAYS NURSERY INC · 2000-09-30 CALLOWAYS NURSERY INC (edgar:874759) Free cash flow: 1265000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874759?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2979000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874759/0000950134-02-015940.txt#1879 Input fundies:CapitalExpenditure: 1714000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874759/0000950134-02-015940.txt#1883 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	−USD 2.14 million Exact value Exact value: -2136000 USD 2000-10-01 – 2001-09-30: -2136000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALLOWAYS NURSERY INC · 2001-09-30 CALLOWAYS NURSERY INC (edgar:874759) Net Income: -2136000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874759/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2136000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874759/0000874759-03-000017.txt#2514 The citation records this snapshot. The page link may show a newer release later.	−USD 933,000 Exact value Exact value: -933000 USD 2000-10-01 – 2001-09-30: -933000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALLOWAYS NURSERY INC · 2001-09-30 CALLOWAYS NURSERY INC (edgar:874759) Operating Cash Flow: -933000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874759/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -933000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874759/0000950134-02-015940.txt#1879 The citation records this snapshot. The page link may show a newer release later.	USD 284,000 Exact value Exact value: 284000 USD 2000-10-01 – 2001-09-30: 284000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALLOWAYS NURSERY INC · 2001-09-30 CALLOWAYS NURSERY INC (edgar:874759) Capital Expenditure: 284000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874759/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 284000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874759/0000950134-02-015940.txt#1883 The citation records this snapshot. The page link may show a newer release later.	−USD 1.22 million Calculation and evidence -933000 − 284000 USD Exact free cash flow: -1217000 USD 2000-10-01 – 2001-09-30: -933000 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 284000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALLOWAYS NURSERY INC · 2001-09-30 CALLOWAYS NURSERY INC (edgar:874759) Free cash flow: -1217000 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874759?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -933000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874759/0000950134-02-015940.txt#1879 Input fundies:CapitalExpenditure: 284000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874759/0000950134-02-015940.txt#1883 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	−USD 1.03 million Exact value Exact value: -1031000 USD 2001-10-01 – 2002-09-30: -1031000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALLOWAYS NURSERY INC · 2002-09-30 CALLOWAYS NURSERY INC (edgar:874759) Net Income: -1031000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874759/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1031000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874759/0000874759-03-000017.txt#2514 The citation records this snapshot. The page link may show a newer release later.	USD 2.94 million Exact value Exact value: 2937000 USD 2001-10-01 – 2002-09-30: 2937000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALLOWAYS NURSERY INC · 2002-09-30 CALLOWAYS NURSERY INC (edgar:874759) Operating Cash Flow: 2937000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874759/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2937000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874759/0000950134-02-015940.txt#1879 The citation records this snapshot. The page link may show a newer release later.	USD 230,000 Exact value Exact value: 230000 USD 2001-10-01 – 2002-09-30: 230000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALLOWAYS NURSERY INC · 2002-09-30 CALLOWAYS NURSERY INC (edgar:874759) Capital Expenditure: 230000 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874759/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 230000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874759/0000950134-02-015940.txt#1883 The citation records this snapshot. The page link may show a newer release later.	USD 2.71 million Calculation and evidence 2937000 − 230000 USD Exact free cash flow: 2707000 USD 2001-10-01 – 2002-09-30: 2937000 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 230000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALLOWAYS NURSERY INC · 2002-09-30 CALLOWAYS NURSERY INC (edgar:874759) Free cash flow: 2707000 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874759?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2937000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874759/0000950134-02-015940.txt#1879 Input fundies:CapitalExpenditure: 230000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874759/0000950134-02-015940.txt#1883 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	−USD 4.84 million Exact value Exact value: -4841000 USD 2002-10-01 – 2003-09-30: -4841000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALLOWAYS NURSERY INC · 2003-09-30 CALLOWAYS NURSERY INC (edgar:874759) Net Income: -4841000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874759/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -4841000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874759/0000874759-03-000017.txt#2514 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.

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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000874759, 874759, edgar:874759

CALLOWAYS NURSERY INC

Latest quarter

Revenue

Net margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2003 2002-10-01 – 2003-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation