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VARSITY BRANDS INC

EDGAR

Quarterly report (10-Q) · filed 2003-08-14

35 filing records in this dataset, filed from 1996-05-15 to 2003-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

54.5 million USD

2003-06-30 · USD

Exact inputs and evidence

Revenue: 54501000 USD Source

Operating margin

17.58%

2003-06-30 · %

Exact inputs and evidence

Operating Income: 9583000 USD Source
Revenue: 54501000 USD Source

Operating cash flow

-2 million USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1999000 USD Source

Free cash flow

-2.2 million USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1999000 USD Source
Capital Expenditure: 204000 USD Source

Cash and cash equivalents: 8.78 million USD 2003-06-30 Source
Exact value

8780000 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

159 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Revenue: 61196000 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 156404000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 137259000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 23688000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 54501000 USD · 2003-04-01 – 2003-06-30 Source

Net income

9.07 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Net income: 9988000 USD · 2002-07-01 – 2002-09-30 Source
Net income: 9927000 USD · 2002-01-01 – 2002-12-31 Source
Net income: 12869000 USD · 2002-01-01 – 2002-09-30 Source
Net income: -2648000 USD · 2003-01-01 – 2003-03-31 Source
Net income: 4674000 USD · 2003-04-01 – 2003-06-30 Source

Capital expenditure

1.28 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Capital expenditure: 204000 USD · 2002-07-01 – 2002-09-30 Source
Capital expenditure: 812000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 522000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 584000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 204000 USD · 2003-04-01 – 2003-06-30 Source

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

Latest filing recorded: 2003-08-14.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2002-12-31
Operating income: 9 of 11 periods available· newest 2002-12-31
Net income: 9 of 11 periods available· newest 2002-12-31
Operating cash flow: 7 of 11 periods available· newest 2000-12-31
Capital expenditure: 9 of 11 periods available· newest 2002-12-31
Total assets: 8 of 11 periods available· newest 2002-12-31
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2002-12-31
Current liabilities: 8 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2002-12-31
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
+6%

Prior period

USD 147.55 million

2001-01-01 – 2001-12-31
Current period

USD 156.4 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

156404000 − 147549000 = 8855000 USD

147549000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
156404000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VARSITY BRANDS INC · 2002-12-31 VARSITY BRANDS INC (edgar:874786) Year-over-year change in Revenue: 8855000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:28:55Z Snapshot: 12d3ae9ca1ecaab2f3a0ceaaa995d28102f4cf989bd30ef4aecb6953aab9c8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/874786?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 156404000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874786/0000930413-03-001005.txt#3229 Input fundies:Revenue: 147549000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874786/0000930413-03-001005.txt#3229
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 18.42 million

Prior period

−USD 8.5 million

2001-01-01 – 2001-12-31
Current period

USD 9.93 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

9927000 − -8495000 = 18422000 USD

-8495000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
9927000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VARSITY BRANDS INC · 2002-12-31 VARSITY BRANDS INC (edgar:874786) Year-over-year change in Net income: 18422000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:28:55Z Snapshot: 12d3ae9ca1ecaab2f3a0ceaaa995d28102f4cf989bd30ef4aecb6953aab9c8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/874786?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 9927000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874786/0000930413-03-001005.txt#3355 Input fundies:NetIncome: -8495000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874786/0000930413-03-001005.txt#3355
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-61.1%

Prior period

USD 2.09 million

2001-01-01 – 2001-12-31
Current period

USD 812,000

2002-01-01 – 2002-12-31

Exact inputs and evidence

812000 − 2089000 = -1277000 USD

2089000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
812000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VARSITY BRANDS INC · 2002-12-31 VARSITY BRANDS INC (edgar:874786) Year-over-year change in Capital expenditure: -1277000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:28:55Z Snapshot: 12d3ae9ca1ecaab2f3a0ceaaa995d28102f4cf989bd30ef4aecb6953aab9c8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/874786?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 812000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874786/0000930413-03-001005.txt#3392 Input fundies:CapitalExpenditure: 2089000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874786/0000930413-03-001005.txt#3392
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

Where revenue goes

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

2002 2002-01-01 – 2002-12-31

Revenue USD 156.4 million 100% of revenue
Operating costs Derived USD 139.31 million 89% of revenue
Operating income USD 17.09 million 11% of revenue
Tax, interest and other Derived USD 7.17 million 4.6% of revenue
Net income USD 9.93 million 6.3% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 812,000 0.5% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 108% of revenue.
1995 92%
1996 92%
1997 Net loss: net income was −0.4% of revenue.
1998 Net loss: net income was −3.8% of revenue.
1999 Net loss: net income was −0.5% of revenue.
2000 91%
2001 Net loss: net income was −5.8% of revenue.
2002 89%

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 1994-01-01 – 1994-12-31	55412109	59594397 Derived	-4182288	750659 Derived	-4932947	-461879 Derived	Source 1994-01-01 – 1994-12-31: 55412109 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -4182288 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -4932947 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 200516 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 662395 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	67043038	61777443 Derived	5265595	4794595 Derived	471000	-2953000 Derived	Source 1995-01-01 – 1995-12-31: 67043038 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 5265595 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 471000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -2203000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 750000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	72382000	66666000 Derived	5716000	2873000 Derived	2843000	-5723000 Derived	Source 1996-01-01 – 1996-12-31: 72382000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 5716000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 2843000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -4584000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1139000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	138273000	126953000 Derived	11320000	11879000 Derived	-559000	2547000 Derived	Source 1997-01-01 – 1997-12-31: 138273000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 11320000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -559000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 4361000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1814000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	186600000	179083000 Derived	7517000	14656000 Derived	-7139000	-1812000 Derived	Source 1998-01-01 – 1998-12-31: 186600000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 7517000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -7139000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 682000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 2494000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	120285000	111488000 Derived	8797000	9396000 Derived	-599000	-8039000 Derived	Source 1999-01-01 – 1999-12-31: 120285000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 8797000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -599000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -6655000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1384000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	136035000	123493000 Derived	12542000	11981000 Derived	561000	-644000 Derived	Source 2000-01-01 – 2000-12-31: 136035000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 12542000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 561000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 1662000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 2306000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	147549000	133562000 Derived	13987000	22482000 Derived	-8495000	Unavailable	Source 2001-01-01 – 2001-12-31: 147549000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 13987000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -8495000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 2089000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	156404000	139312000 Derived	17092000	7165000 Derived	9927000	Unavailable	Source 2002-01-01 – 2002-12-31: 156404000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 17092000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 9927000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 812000 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 156.4M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	55412109	Revenue: 55412109 Open source
19951995-12-31	Revenue	67043038	Revenue: 67043038 Open source
19961996-12-31	Revenue	72382000	Revenue: 72382000 Open source
19971997-12-31	Revenue	138273000	Revenue: 138273000 Open source
19981998-12-31	Revenue	186600000	Revenue: 186600000 Open source
19991999-12-31	Revenue	120285000	Revenue: 120285000 Open source
20002000-12-31	Revenue	136035000	Revenue: 136035000 Open source
20012001-12-31	Revenue	147549000	Revenue: 147549000 Open source
20022002-12-31	Revenue	156404000	Revenue: 156404000 Open source

Revenue growth

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

6% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 55412109 Open source
19951995-12-31	Year over year	21%	Revenue: 67043038 Open source Revenue: 55412109 Open source
19961996-12-31	Year over year	8%	Revenue: 72382000 Open source Revenue: 67043038 Open source
19971997-12-31	Year over year	91%	Revenue: 138273000 Open source Revenue: 72382000 Open source
19981998-12-31	Year over year	35%	Revenue: 186600000 Open source Revenue: 138273000 Open source
19991999-12-31	Year over year	-35.5%	Revenue: 120285000 Open source Revenue: 186600000 Open source
20002000-12-31	Year over year	13.1%	Revenue: 136035000 Open source Revenue: 120285000 Open source
20012001-12-31	Year over year	8.5%	Revenue: 147549000 Open source Revenue: 136035000 Open source
20022002-12-31	Year over year	6%	Revenue: 156404000 Open source Revenue: 147549000 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 10.9% 2002

Net margin 6.3% 2002

Free cash flow margin -0.5% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-7.5%	Operating Income: -4182288 Open source Revenue: 55412109 Open source
19951995-12-31	Operating margin	7.9%	Operating Income: 5265595 Open source Revenue: 67043038 Open source
19961996-12-31	Operating margin	7.9%	Operating Income: 5716000 Open source Revenue: 72382000 Open source
19971997-12-31	Operating margin	8.2%	Operating Income: 11320000 Open source Revenue: 138273000 Open source
19981998-12-31	Operating margin	4%	Operating Income: 7517000 Open source Revenue: 186600000 Open source
19991999-12-31	Operating margin	7.3%	Operating Income: 8797000 Open source Revenue: 120285000 Open source
20002000-12-31	Operating margin	9.2%	Operating Income: 12542000 Open source Revenue: 136035000 Open source
20012001-12-31	Operating margin	9.5%	Operating Income: 13987000 Open source Revenue: 147549000 Open source
20022002-12-31	Operating margin	10.9%	Operating Income: 17092000 Open source Revenue: 156404000 Open source
19941994-12-31	Net margin	-8.9%	Net Income: -4932947 Open source Revenue: 55412109 Open source
19951995-12-31	Net margin	0.7%	Net Income: 471000 Open source Revenue: 67043038 Open source
19961996-12-31	Net margin	3.9%	Net Income: 2843000 Open source Revenue: 72382000 Open source
19971997-12-31	Net margin	-0.4%	Net Income: -559000 Open source Revenue: 138273000 Open source
19981998-12-31	Net margin	-3.8%	Net Income: -7139000 Open source Revenue: 186600000 Open source
19991999-12-31	Net margin	-0.5%	Net Income: -599000 Open source Revenue: 120285000 Open source
20002000-12-31	Net margin	0.4%	Net Income: 561000 Open source Revenue: 136035000 Open source
20012001-12-31	Net margin	-5.8%	Net Income: -8495000 Open source Revenue: 147549000 Open source
20022002-12-31	Net margin	6.3%	Net Income: 9927000 Open source Revenue: 156404000 Open source
19941994-12-31	Free cash flow margin	-0.8%	Revenue: 55412109 Open source Operating Cash Flow: 200516 Open source Capital Expenditure: 662395 Open source
19951995-12-31	Free cash flow margin	-4.4%	Revenue: 67043038 Open source Operating Cash Flow: -2203000 Open source Capital Expenditure: 750000 Open source
19961996-12-31	Free cash flow margin	-7.9%	Revenue: 72382000 Open source Operating Cash Flow: -4584000 Open source Capital Expenditure: 1139000 Open source
19971997-12-31	Free cash flow margin	1.8%	Revenue: 138273000 Open source Operating Cash Flow: 4361000 Open source Capital Expenditure: 1814000 Open source
19981998-12-31	Free cash flow margin	-1%	Revenue: 186600000 Open source Operating Cash Flow: 682000 Open source Capital Expenditure: 2494000 Open source
19991999-12-31	Free cash flow margin	-6.7%	Revenue: 120285000 Open source Operating Cash Flow: -6655000 Open source Capital Expenditure: 1384000 Open source
20002000-12-31	Free cash flow margin	-0.5%	Revenue: 136035000 Open source Operating Cash Flow: 1662000 Open source Capital Expenditure: 2306000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 147549000 Open source Capital Expenditure: 2089000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 156404000 Open source Capital Expenditure: 812000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.7M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	200516	Operating Cash Flow: 200516 Open source
19951995-12-31	Operating cash flow	-2203000	Operating Cash Flow: -2203000 Open source
19961996-12-31	Operating cash flow	-4584000	Operating Cash Flow: -4584000 Open source
19971997-12-31	Operating cash flow	4361000	Operating Cash Flow: 4361000 Open source
19981998-12-31	Operating cash flow	682000	Operating Cash Flow: 682000 Open source
19991999-12-31	Operating cash flow	-6655000	Operating Cash Flow: -6655000 Open source
20002000-12-31	Operating cash flow	1662000	Operating Cash Flow: 1662000 Open source
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -644K 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-461879	Operating Cash Flow: 200516 Open source Capital Expenditure: 662395 Open source
19951995-12-31	Free cash flow	-2953000	Operating Cash Flow: -2203000 Open source Capital Expenditure: 750000 Open source
19961996-12-31	Free cash flow	-5723000	Operating Cash Flow: -4584000 Open source Capital Expenditure: 1139000 Open source
19971997-12-31	Free cash flow	2547000	Operating Cash Flow: 4361000 Open source Capital Expenditure: 1814000 Open source
19981998-12-31	Free cash flow	-1812000	Operating Cash Flow: 682000 Open source Capital Expenditure: 2494000 Open source
19991999-12-31	Free cash flow	-8039000	Operating Cash Flow: -6655000 Open source Capital Expenditure: 1384000 Open source
20002000-12-31	Free cash flow	-644000	Operating Cash Flow: 1662000 Open source Capital Expenditure: 2306000 Open source
20012001-12-31	Free cash flow	Unavailable	Capital Expenditure: 2089000 Open source
20022002-12-31	Free cash flow	Unavailable	Capital Expenditure: 812000 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
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 74124689 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 76361000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 181761000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 186211000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 194336000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 193817000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 118631000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 119558000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.09× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	2.13×	Current Assets: 36313769 Open source Current Liabilities: 17027409 Open source
19961996-12-31	Current assets / current liabilities	3.03×	Current Assets: 38722000 Open source Current Liabilities: 12765000 Open source
19971997-12-31	Current assets / current liabilities	2.59×	Current Assets: 61222000 Open source Current Liabilities: 23623000 Open source
19981998-12-31	Current assets / current liabilities	2.27×	Current Assets: 67921000 Open source Current Liabilities: 29958000 Open source
19991999-12-31	Current assets / current liabilities	2.77×	Current Assets: 78099000 Open source Current Liabilities: 28191000 Open source
20002000-12-31	Current assets / current liabilities	4.35×	Current Assets: 116390000 Open source Current Liabilities: 26756000 Open source
20012001-12-31	Current assets / current liabilities	2.14×	Current Assets: 44296000 Open source Current Liabilities: 20656000 Open source
20022002-12-31	Current assets / current liabilities	2.09×	Current Assets: 46060000 Open source Current Liabilities: 21986000 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 1994-01-01 – 1994-12-31	−USD 4.93 million Exact value Exact value: -4932947 USD 1994-01-01 – 1994-12-31: -4932947 USD Inspect Net Income Open source Share or cite Citation for Net Income · VARSITY BRANDS INC · 1994-12-31 VARSITY BRANDS INC (edgar:874786) Net Income: -4932947 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:28:55Z Snapshot: 12d3ae9ca1ecaab2f3a0ceaaa995d28102f4cf989bd30ef4aecb6953aab9c8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/874786/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4932947 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874786/0000874786-97-000003.txt#2659 The citation records this snapshot. The page link may show a newer release later.	USD 200,516 Exact value Exact value: 200516 USD 1994-01-01 – 1994-12-31: 200516 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VARSITY BRANDS INC · 1994-12-31 VARSITY BRANDS INC (edgar:874786) Operating Cash Flow: 200516 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:28:55Z Snapshot: 12d3ae9ca1ecaab2f3a0ceaaa995d28102f4cf989bd30ef4aecb6953aab9c8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/874786/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 200516 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874786/0000874786-97-000003.txt#2678 The citation records this snapshot. The page link may show a newer release later.	USD 662,395 Exact value Exact value: 662395 USD 1994-01-01 – 1994-12-31: 662395 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VARSITY BRANDS INC · 1994-12-31 VARSITY BRANDS INC (edgar:874786) Capital Expenditure: 662395 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:28:55Z Snapshot: 12d3ae9ca1ecaab2f3a0ceaaa995d28102f4cf989bd30ef4aecb6953aab9c8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/874786/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 662395 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874786/0000874786-97-000003.txt#2682 The citation records this snapshot. The page link may show a newer release later.	−USD 461,879 Calculation and evidence 200516 − 662395 USD Exact free cash flow: -461879 USD 1994-01-01 – 1994-12-31: 200516 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 662395 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VARSITY BRANDS INC · 1994-12-31 VARSITY BRANDS INC (edgar:874786) Free cash flow: -461879 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:28:55Z Snapshot: 12d3ae9ca1ecaab2f3a0ceaaa995d28102f4cf989bd30ef4aecb6953aab9c8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/874786?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 200516 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874786/0000874786-97-000003.txt#2678 Input fundies:CapitalExpenditure: 662395 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874786/0000874786-97-000003.txt#2682 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 471,000 Exact value Exact value: 471000 USD 1995-01-01 – 1995-12-31: 471000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VARSITY BRANDS INC · 1995-12-31 VARSITY BRANDS INC (edgar:874786) Net Income: 471000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:28:55Z Snapshot: 12d3ae9ca1ecaab2f3a0ceaaa995d28102f4cf989bd30ef4aecb6953aab9c8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/874786/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 471000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874786/0000950172-98-000302.txt#2443 The citation records this snapshot. The page link may show a newer release later.	−USD 2.2 million Exact value Exact value: -2203000 USD 1995-01-01 – 1995-12-31: -2203000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VARSITY BRANDS INC · 1995-12-31 VARSITY BRANDS INC (edgar:874786) Operating Cash Flow: -2203000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:28:55Z Snapshot: 12d3ae9ca1ecaab2f3a0ceaaa995d28102f4cf989bd30ef4aecb6953aab9c8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/874786/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2203000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874786/0000950172-98-000302.txt#2465 The citation records this snapshot. The page link may show a newer release later.	USD 750,000 Exact value Exact value: 750000 USD 1995-01-01 – 1995-12-31: 750000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VARSITY BRANDS INC · 1995-12-31 VARSITY BRANDS INC (edgar:874786) Capital Expenditure: 750000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:28:55Z Snapshot: 12d3ae9ca1ecaab2f3a0ceaaa995d28102f4cf989bd30ef4aecb6953aab9c8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/874786/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 750000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874786/0000950172-98-000302.txt#2468 The citation records this snapshot. The page link may show a newer release later.	−USD 2.95 million Calculation and evidence -2203000 − 750000 USD Exact free cash flow: -2953000 USD 1995-01-01 – 1995-12-31: -2203000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 750000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VARSITY BRANDS INC · 1995-12-31 VARSITY BRANDS INC (edgar:874786) Free cash flow: -2953000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:28:55Z Snapshot: 12d3ae9ca1ecaab2f3a0ceaaa995d28102f4cf989bd30ef4aecb6953aab9c8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/874786?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2203000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874786/0000950172-98-000302.txt#2465 Input fundies:CapitalExpenditure: 750000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874786/0000950172-98-000302.txt#2468 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 2.84 million Exact value Exact value: 2843000 USD 1996-01-01 – 1996-12-31: 2843000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VARSITY BRANDS INC · 1996-12-31 VARSITY BRANDS INC (edgar:874786) Net Income: 2843000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:28:55Z Snapshot: 12d3ae9ca1ecaab2f3a0ceaaa995d28102f4cf989bd30ef4aecb6953aab9c8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/874786/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2843000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874786/0000889812-99-001035.txt#3028 The citation records this snapshot. The page link may show a newer release later.	−USD 4.58 million Exact value Exact value: -4584000 USD 1996-01-01 – 1996-12-31: -4584000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VARSITY BRANDS INC · 1996-12-31 VARSITY BRANDS INC (edgar:874786) Operating Cash Flow: -4584000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:28:55Z Snapshot: 12d3ae9ca1ecaab2f3a0ceaaa995d28102f4cf989bd30ef4aecb6953aab9c8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/874786/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4584000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874786/0000889812-99-001035.txt#3051 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 million Exact value Exact value: 1139000 USD 1996-01-01 – 1996-12-31: 1139000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VARSITY BRANDS INC · 1996-12-31 VARSITY BRANDS INC (edgar:874786) Capital Expenditure: 1139000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:28:55Z Snapshot: 12d3ae9ca1ecaab2f3a0ceaaa995d28102f4cf989bd30ef4aecb6953aab9c8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/874786/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1139000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874786/0000889812-99-001035.txt#3054 The citation records this snapshot. The page link may show a newer release later.	−USD 5.72 million Calculation and evidence -4584000 − 1139000 USD Exact free cash flow: -5723000 USD 1996-01-01 – 1996-12-31: -4584000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1139000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VARSITY BRANDS INC · 1996-12-31 VARSITY BRANDS INC (edgar:874786) Free cash flow: -5723000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:28:55Z Snapshot: 12d3ae9ca1ecaab2f3a0ceaaa995d28102f4cf989bd30ef4aecb6953aab9c8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/874786?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4584000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874786/0000889812-99-001035.txt#3051 Input fundies:CapitalExpenditure: 1139000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874786/0000889812-99-001035.txt#3054 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 559,000 Exact value Exact value: -559000 USD 1997-01-01 – 1997-12-31: -559000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VARSITY BRANDS INC · 1997-12-31 VARSITY BRANDS INC (edgar:874786) Net Income: -559000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:28:55Z Snapshot: 12d3ae9ca1ecaab2f3a0ceaaa995d28102f4cf989bd30ef4aecb6953aab9c8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/874786/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -559000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874786/0000889812-00-001473.txt#2859 The citation records this snapshot. The page link may show a newer release later.	USD 4.36 million Exact value Exact value: 4361000 USD 1997-01-01 – 1997-12-31: 4361000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VARSITY BRANDS INC · 1997-12-31 VARSITY BRANDS INC (edgar:874786) Operating Cash Flow: 4361000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:28:55Z Snapshot: 12d3ae9ca1ecaab2f3a0ceaaa995d28102f4cf989bd30ef4aecb6953aab9c8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/874786/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4361000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874786/0000889812-00-001473.txt#2883 The citation records this snapshot. The page link may show a newer release later.	USD 1.81 million Exact value Exact value: 1814000 USD 1997-01-01 – 1997-12-31: 1814000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VARSITY BRANDS INC · 1997-12-31 VARSITY BRANDS INC (edgar:874786) Capital Expenditure: 1814000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:28:55Z Snapshot: 12d3ae9ca1ecaab2f3a0ceaaa995d28102f4cf989bd30ef4aecb6953aab9c8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/874786/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1814000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874786/0000889812-00-001473.txt#2886 The citation records this snapshot. The page link may show a newer release later.	USD 2.55 million Calculation and evidence 4361000 − 1814000 USD Exact free cash flow: 2547000 USD 1997-01-01 – 1997-12-31: 4361000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1814000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VARSITY BRANDS INC · 1997-12-31 VARSITY BRANDS INC (edgar:874786) Free cash flow: 2547000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:28:55Z Snapshot: 12d3ae9ca1ecaab2f3a0ceaaa995d28102f4cf989bd30ef4aecb6953aab9c8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/874786?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4361000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874786/0000889812-00-001473.txt#2883 Input fundies:CapitalExpenditure: 1814000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874786/0000889812-00-001473.txt#2886 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 7.14 million Exact value Exact value: -7139000 USD 1998-01-01 – 1998-12-31: -7139000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VARSITY BRANDS INC · 1998-12-31 VARSITY BRANDS INC (edgar:874786) Net Income: -7139000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:28:55Z Snapshot: 12d3ae9ca1ecaab2f3a0ceaaa995d28102f4cf989bd30ef4aecb6953aab9c8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/874786/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7139000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874786/0000930413-01-500140.txt#2476 The citation records this snapshot. The page link may show a newer release later.	USD 682,000 Exact value Exact value: 682000 USD 1998-01-01 – 1998-12-31: 682000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VARSITY BRANDS INC · 1998-12-31 VARSITY BRANDS INC (edgar:874786) Operating Cash Flow: 682000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:28:55Z Snapshot: 12d3ae9ca1ecaab2f3a0ceaaa995d28102f4cf989bd30ef4aecb6953aab9c8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/874786/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 682000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874786/0000930413-01-500140.txt#2499 The citation records this snapshot. The page link may show a newer release later.	USD 2.49 million Exact value Exact value: 2494000 USD 1998-01-01 – 1998-12-31: 2494000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VARSITY BRANDS INC · 1998-12-31 VARSITY BRANDS INC (edgar:874786) Capital Expenditure: 2494000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:28:55Z Snapshot: 12d3ae9ca1ecaab2f3a0ceaaa995d28102f4cf989bd30ef4aecb6953aab9c8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/874786/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2494000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874786/0000930413-01-500140.txt#2502 The citation records this snapshot. The page link may show a newer release later.	−USD 1.81 million Calculation and evidence 682000 − 2494000 USD Exact free cash flow: -1812000 USD 1998-01-01 – 1998-12-31: 682000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 2494000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VARSITY BRANDS INC · 1998-12-31 VARSITY BRANDS INC (edgar:874786) Free cash flow: -1812000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:28:55Z Snapshot: 12d3ae9ca1ecaab2f3a0ceaaa995d28102f4cf989bd30ef4aecb6953aab9c8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/874786?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 682000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874786/0000930413-01-500140.txt#2499 Input fundies:CapitalExpenditure: 2494000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874786/0000930413-01-500140.txt#2502 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 599,000 Exact value Exact value: -599000 USD 1999-01-01 – 1999-12-31: -599000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VARSITY BRANDS INC · 1999-12-31 VARSITY BRANDS INC (edgar:874786) Net Income: -599000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:28:55Z Snapshot: 12d3ae9ca1ecaab2f3a0ceaaa995d28102f4cf989bd30ef4aecb6953aab9c8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/874786/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -599000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874786/0000930413-02-001124.txt#1977 The citation records this snapshot. The page link may show a newer release later.	−USD 6.66 million Exact value Exact value: -6655000 USD 1999-01-01 – 1999-12-31: -6655000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VARSITY BRANDS INC · 1999-12-31 VARSITY BRANDS INC (edgar:874786) Operating Cash Flow: -6655000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:28:55Z Snapshot: 12d3ae9ca1ecaab2f3a0ceaaa995d28102f4cf989bd30ef4aecb6953aab9c8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/874786/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6655000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874786/0000930413-01-500140.txt#2499 The citation records this snapshot. The page link may show a newer release later.	USD 1.38 million Exact value Exact value: 1384000 USD 1999-01-01 – 1999-12-31: 1384000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VARSITY BRANDS INC · 1999-12-31 VARSITY BRANDS INC (edgar:874786) Capital Expenditure: 1384000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:28:55Z Snapshot: 12d3ae9ca1ecaab2f3a0ceaaa995d28102f4cf989bd30ef4aecb6953aab9c8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/874786/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1384000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874786/0000930413-02-001124.txt#2014 The citation records this snapshot. The page link may show a newer release later.	−USD 8.04 million Calculation and evidence -6655000 − 1384000 USD Exact free cash flow: -8039000 USD 1999-01-01 – 1999-12-31: -6655000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1384000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VARSITY BRANDS INC · 1999-12-31 VARSITY BRANDS INC (edgar:874786) Free cash flow: -8039000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:28:55Z Snapshot: 12d3ae9ca1ecaab2f3a0ceaaa995d28102f4cf989bd30ef4aecb6953aab9c8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/874786?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6655000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874786/0000930413-01-500140.txt#2499 Input fundies:CapitalExpenditure: 1384000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874786/0000930413-02-001124.txt#2014 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 561,000 Exact value Exact value: 561000 USD 2000-01-01 – 2000-12-31: 561000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VARSITY BRANDS INC · 2000-12-31 VARSITY BRANDS INC (edgar:874786) Net Income: 561000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:28:55Z Snapshot: 12d3ae9ca1ecaab2f3a0ceaaa995d28102f4cf989bd30ef4aecb6953aab9c8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/874786/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 561000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874786/0000930413-03-001005.txt#3355 The citation records this snapshot. The page link may show a newer release later.	USD 1.66 million Exact value Exact value: 1662000 USD 2000-01-01 – 2000-12-31: 1662000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VARSITY BRANDS INC · 2000-12-31 VARSITY BRANDS INC (edgar:874786) Operating Cash Flow: 1662000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:28:55Z Snapshot: 12d3ae9ca1ecaab2f3a0ceaaa995d28102f4cf989bd30ef4aecb6953aab9c8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/874786/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1662000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874786/0000930413-01-500140.txt#2499 The citation records this snapshot. The page link may show a newer release later.	USD 2.31 million Exact value Exact value: 2306000 USD 2000-01-01 – 2000-12-31: 2306000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VARSITY BRANDS INC · 2000-12-31 VARSITY BRANDS INC (edgar:874786) Capital Expenditure: 2306000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:28:55Z Snapshot: 12d3ae9ca1ecaab2f3a0ceaaa995d28102f4cf989bd30ef4aecb6953aab9c8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/874786/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2306000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874786/0000930413-03-001005.txt#3392 The citation records this snapshot. The page link may show a newer release later.	−USD 644,000 Calculation and evidence 1662000 − 2306000 USD Exact free cash flow: -644000 USD 2000-01-01 – 2000-12-31: 1662000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2306000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VARSITY BRANDS INC · 2000-12-31 VARSITY BRANDS INC (edgar:874786) Free cash flow: -644000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:28:55Z Snapshot: 12d3ae9ca1ecaab2f3a0ceaaa995d28102f4cf989bd30ef4aecb6953aab9c8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/874786?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1662000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874786/0000930413-01-500140.txt#2499 Input fundies:CapitalExpenditure: 2306000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874786/0000930413-03-001005.txt#3392 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 8.5 million Exact value Exact value: -8495000 USD 2001-01-01 – 2001-12-31: -8495000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VARSITY BRANDS INC · 2001-12-31 VARSITY BRANDS INC (edgar:874786) Net Income: -8495000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:28:55Z Snapshot: 12d3ae9ca1ecaab2f3a0ceaaa995d28102f4cf989bd30ef4aecb6953aab9c8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/874786/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8495000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874786/0000930413-03-001005.txt#3355 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 2.09 million Exact value Exact value: 2089000 USD 2001-01-01 – 2001-12-31: 2089000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VARSITY BRANDS INC · 2001-12-31 VARSITY BRANDS INC (edgar:874786) Capital Expenditure: 2089000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:28:55Z Snapshot: 12d3ae9ca1ecaab2f3a0ceaaa995d28102f4cf989bd30ef4aecb6953aab9c8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/874786/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2089000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874786/0000930413-03-001005.txt#3392 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 9.93 million Exact value Exact value: 9927000 USD 2002-01-01 – 2002-12-31: 9927000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VARSITY BRANDS INC · 2002-12-31 VARSITY BRANDS INC (edgar:874786) Net Income: 9927000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:28:55Z Snapshot: 12d3ae9ca1ecaab2f3a0ceaaa995d28102f4cf989bd30ef4aecb6953aab9c8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/874786/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9927000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874786/0000930413-03-001005.txt#3355 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 812,000 Exact value Exact value: 812000 USD 2002-01-01 – 2002-12-31: 812000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VARSITY BRANDS INC · 2002-12-31 VARSITY BRANDS INC (edgar:874786) Capital Expenditure: 812000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:28:55Z Snapshot: 12d3ae9ca1ecaab2f3a0ceaaa995d28102f4cf989bd30ef4aecb6953aab9c8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/874786/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 812000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874786/0000930413-03-001005.txt#3392 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000874786, 874786, edgar:874786

Also known as RIDDELL SPORTS INC

VARSITY BRANDS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation