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BELL SPORTS CORP

EDGAR

Report (type unavailable) · filed 2010-05-05

20 filing records in this dataset, filed from 1996-05-13 to 2010-05-05. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

77.8 million USD

2000-07-01 · USD

Exact inputs and evidence

Revenue: 244457000 USD Source
Revenue: 166705000 USD Source

Net margin

6.61%

2000-07-01 · %

Exact inputs and evidence

Net Income: 9236000 USD Source
Net Income: 4099000 USD Source
Revenue: 244457000 USD Source
Revenue: 166705000 USD Source

Operating cash flow

5.68 million USD

2000-07-01 · USD

Exact inputs and evidence

Operating Cash Flow: -21938000 USD Source
Operating Cash Flow: -27616000 USD Source

Free cash flow

4.63 million USD

2000-07-01 · USD

Exact inputs and evidence

Operating Cash Flow: -21938000 USD Source
Operating Cash Flow: -27616000 USD Source
Capital Expenditure: 4194000 USD Source
Capital Expenditure: 3150000 USD Source

Cash and cash equivalents: 5.6 million USD 2000-07-01 Source
Exact value

5604000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2010-05-05.

Financial data available through: 2000-07-01.

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

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-07-01
Operating income: 5 of 11 periods available· newest 2000-07-01
Net income: 9 of 11 periods available· newest 2000-07-01
Operating cash flow: 6 of 11 periods available· newest 2000-07-01
Capital expenditure: 6 of 11 periods available· newest 2000-07-01
Total assets: 5 of 11 periods available· newest 2000-07-01
Total liabilities: 5 of 11 periods available· newest 2000-07-01
Current assets: 5 of 11 periods available· newest 2000-07-01
Current liabilities: 5 of 11 periods available· newest 2000-07-01
Cash and cash equivalents: 5 of 11 periods available· newest 2000-07-01
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
+15.9%

Prior period

USD 210.91 million

1998-07-04 – 1999-07-03
Current period

USD 244.46 million

1999-07-02 – 2000-07-01

Exact inputs and evidence

244457000 − 210909000 = 33548000 USD

210909000 USD · 1998-07-04 – 1999-07-03
Inspect prior input Prior source
244457000 USD · 1999-07-02 – 2000-07-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BELL SPORTS CORP · 2000-07-01 BELL SPORTS CORP (edgar:884063) Year-over-year change in Revenue: 33548000 USD Concept: fundies:Revenue Period: 1999-07-02 to 2000-07-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884063?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 244457000 USD (1999-07-02 to 2000-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884063/0000950147-00-001314.txt#1491 Input fundies:Revenue: 210909000 USD (1998-07-04 to 1999-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884063/0000950147-00-001314.txt#1491
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 35.47 million

Prior period

−USD 26.24 million

1998-07-04 – 1999-07-03
Current period

USD 9.24 million

1999-07-02 – 2000-07-01

Exact inputs and evidence

9236000 − -26237000 = 35473000 USD

-26237000 USD · 1998-07-04 – 1999-07-03
Inspect prior input Prior source
9236000 USD · 1999-07-02 – 2000-07-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BELL SPORTS CORP · 2000-07-01 BELL SPORTS CORP (edgar:884063) Year-over-year change in Net income: 35473000 USD Concept: fundies:NetIncome Period: 1999-07-02 to 2000-07-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884063?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 9236000 USD (1999-07-02 to 2000-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884063/0000950147-00-001314.txt#1525 Input fundies:NetIncome: -26237000 USD (1998-07-04 to 1999-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884063/0000950147-00-001314.txt#1525
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 17.6 million

Prior period

−USD 4.34 million

1998-07-04 – 1999-07-03
Current period

−USD 21.94 million

1999-07-02 – 2000-07-01

Exact inputs and evidence

-21938000 − -4337000 = -17601000 USD

-4337000 USD · 1998-07-04 – 1999-07-03
Inspect prior input Prior source
-21938000 USD · 1999-07-02 – 2000-07-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BELL SPORTS CORP · 2000-07-01 BELL SPORTS CORP (edgar:884063) Year-over-year change in Operating cash flow: -17601000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-02 to 2000-07-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884063?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -21938000 USD (1999-07-02 to 2000-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884063/0000950147-00-001314.txt#1672 Input fundies:OperatingCashFlow: -4337000 USD (1998-07-04 to 1999-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884063/0000950147-00-001314.txt#1672
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1.1%

Prior period

USD 4.15 million

1998-07-04 – 1999-07-03
Current period

USD 4.19 million

1999-07-02 – 2000-07-01

Exact inputs and evidence

4194000 − 4149000 = 45000 USD

4149000 USD · 1998-07-04 – 1999-07-03
Inspect prior input Prior source
4194000 USD · 1999-07-02 – 2000-07-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BELL SPORTS CORP · 2000-07-01 BELL SPORTS CORP (edgar:884063) Year-over-year change in Capital expenditure: 45000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-02 to 2000-07-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884063?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4194000 USD (1999-07-02 to 2000-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884063/0000950147-00-001314.txt#1675 Input fundies:CapitalExpenditure: 4149000 USD (1998-07-04 to 1999-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884063/0000950147-00-001314.txt#1675
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Where revenue goes

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

2000 1999-07-02 – 2000-07-01

Revenue USD 244.46 million 100% of revenue
Cost of revenue USD 158.03 million 65% of revenue
Operating expenses USD 52.86 million 22% of revenue
Operating income USD 33.57 million 14% of revenue
Tax, interest and other Derived USD 24.34 million 10% of revenue
Net income USD 9.24 million 3.8% of revenue

Cash

Operating cash flow −USD 21.94 million −9% of revenue
Capital expenditure USD 4.19 million 1.7% of revenue
Free cash flow Derived −USD 26.13 million −11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

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 92%
1999 Operating loss: operating costs were 111% of revenue.
2000 10%86%

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
1995 1994-07-02 – 1995-07-01	253251000	Unavailable	Unavailable	Unavailable	-7624000	Unavailable	Source 1994-07-02 – 1995-07-01: 253251000 USD Inspect Revenue Open source 1994-07-02 – 1995-07-01: -7624000 USD Inspect Net Income Open source
1996 1995-07-02 – 1996-07-01	262340000	Unavailable	Unavailable	Unavailable	-12375000	Unavailable	Source 1995-07-02 – 1996-07-01: 262340000 USD Inspect Revenue Open source 1995-07-02 – 1996-07-01: -12375000 USD Inspect Net Income Open source
1997 1996-06-29 – 1997-06-28	259534000	Unavailable	Unavailable	Unavailable	-18188000	-6148000 Derived	Source 1996-06-29 – 1997-06-28: 259534000 USD Inspect Revenue Open source 1996-06-29 – 1997-06-28: -18188000 USD Inspect Net Income Open source 1996-06-29 – 1997-06-28: 910000 USD Inspect Operating Cash Flow Open source 1996-06-29 – 1997-06-28: 7058000 USD Inspect Capital Expenditure Open source
1998 1997-06-28 – 1998-06-27	207236000	190341000 Derived	16895000	8317000 Derived	8578000	21997000 Derived	Source 1997-06-28 – 1998-06-27: 207236000 USD Inspect Revenue Open source 1997-06-28 – 1998-06-27: 16895000 USD Inspect Operating Income Open source 1997-06-28 – 1998-06-27: 8578000 USD Inspect Net Income Open source 1997-06-28 – 1998-06-27: 27493000 USD Inspect Operating Cash Flow Open source 1997-06-28 – 1998-06-27: 5496000 USD Inspect Capital Expenditure Open source
1999 1998-07-04 – 1999-07-03	210909000	234990000 Derived	-24081000	2156000 Derived	-26237000	-8486000 Derived	Source 1998-07-04 – 1999-07-03: 210909000 USD Inspect Revenue Open source 1998-07-04 – 1999-07-03: -24081000 USD Inspect Operating Income Open source 1998-07-04 – 1999-07-03: -26237000 USD Inspect Net Income Open source 1998-07-04 – 1999-07-03: -4337000 USD Inspect Operating Cash Flow Open source 1998-07-04 – 1999-07-03: 4149000 USD Inspect Capital Expenditure Open source
2000 1999-07-02 – 2000-07-01	244457000	210886000 Derived	33571000	24335000 Derived	9236000	-26132000 Derived	Source 1999-07-02 – 2000-07-01: 244457000 USD Inspect Revenue Open source 1999-07-02 – 2000-07-01: 33571000 USD Inspect Operating Income Open source 1999-07-02 – 2000-07-01: 9236000 USD Inspect Net Income Open source 1999-07-02 – 2000-07-01: -21938000 USD Inspect Operating Cash Flow Open source 1999-07-02 – 2000-07-01: 4194000 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 244.5M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-07-01	Revenue	116090000	Revenue: 116090000 Open source
19951995-07-01	Revenue	253251000	Revenue: 253251000 Open source
19961996-07-01	Revenue	262340000	Revenue: 262340000 Open source
19971997-06-28	Revenue	259534000	Revenue: 259534000 Open source
19981998-06-27	Revenue	207236000	Revenue: 207236000 Open source
19991999-07-03	Revenue	210909000	Revenue: 210909000 Open source
20002000-07-01	Revenue	244457000	Revenue: 244457000 Open source

Revenue growth

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

15.9% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-07-01	Year over year	No prior comparable period	Revenue: 116090000 Open source
19951995-07-01	Year over year	118.2%	Revenue: 253251000 Open source Revenue: 116090000 Open source
19961996-07-01	Year over year	3.6%	Revenue: 262340000 Open source Revenue: 253251000 Open source
19971997-06-28	Year over year	-1.1%	Revenue: 259534000 Open source Revenue: 262340000 Open source
19981998-06-27	Year over year	-20.2%	Revenue: 207236000 Open source Revenue: 259534000 Open source
19991999-07-03	Year over year	1.8%	Revenue: 210909000 Open source Revenue: 207236000 Open source
20002000-07-01	Year over year	15.9%	Revenue: 244457000 Open source Revenue: 210909000 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 13.7% 2000

Net margin 3.8% 2000

Free cash flow margin -10.7% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-07-01	Operating margin	Not reported	Revenue: 116090000 Open source
1995-07-01	Operating margin	Not reported	Revenue: 253251000 Open source
1996-07-01	Operating margin	Not reported	Revenue: 262340000 Open source
1997-06-28	Operating margin	Not reported	Revenue: 259534000 Open source
19981998-06-27	Operating margin	8.2%	Operating Income: 16895000 Open source Revenue: 207236000 Open source
19991999-07-03	Operating margin	-11.4%	Operating Income: -24081000 Open source Revenue: 210909000 Open source
20002000-07-01	Operating margin	13.7%	Operating Income: 33571000 Open source Revenue: 244457000 Open source
19941994-07-01	Net margin	9%	Net Income: 10459000 Open source Revenue: 116090000 Open source
19951995-07-01	Net margin	-3%	Net Income: -7624000 Open source Revenue: 253251000 Open source
19961996-07-01	Net margin	-4.7%	Net Income: -12375000 Open source Revenue: 262340000 Open source
19971997-06-28	Net margin	-7%	Net Income: -18188000 Open source Revenue: 259534000 Open source
19981998-06-27	Net margin	4.1%	Net Income: 8578000 Open source Revenue: 207236000 Open source
19991999-07-03	Net margin	-12.4%	Net Income: -26237000 Open source Revenue: 210909000 Open source
20002000-07-01	Net margin	3.8%	Net Income: 9236000 Open source Revenue: 244457000 Open source
19941994-07-01	Free cash flow margin	Not reported	Revenue: 116090000 Open source
19951995-07-01	Free cash flow margin	Not reported	Revenue: 253251000 Open source
19961996-07-01	Free cash flow margin	Not reported	Revenue: 262340000 Open source
19971997-06-28	Free cash flow margin	-2.4%	Revenue: 259534000 Open source Operating Cash Flow: 910000 Open source Capital Expenditure: 7058000 Open source
19981998-06-27	Free cash flow margin	10.6%	Revenue: 207236000 Open source Operating Cash Flow: 27493000 Open source Capital Expenditure: 5496000 Open source
19991999-07-03	Free cash flow margin	-4%	Revenue: 210909000 Open source Operating Cash Flow: -4337000 Open source Capital Expenditure: 4149000 Open source
20002000-07-01	Free cash flow margin	-10.7%	Revenue: 244457000 Open source Operating Cash Flow: -21938000 Open source Capital Expenditure: 4194000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -21.9M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-07-01	Operating cash flow	Not reported	No source recorded
19951995-07-01	Operating cash flow	Not reported	No source recorded
19961996-07-01	Operating cash flow	Not reported	No source recorded
19971997-06-28	Operating cash flow	910000	Operating Cash Flow: 910000 Open source
19981998-06-27	Operating cash flow	27493000	Operating Cash Flow: 27493000 Open source
19991999-07-03	Operating cash flow	-4337000	Operating Cash Flow: -4337000 Open source
20002000-07-01	Operating cash flow	-21938000	Operating Cash Flow: -21938000 Open source

Free cash flow

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

USD -26.1M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-07-01	Free cash flow	Unavailable	No source recorded
19951995-07-01	Free cash flow	Unavailable	No source recorded
19961996-07-01	Free cash flow	Unavailable	No source recorded
19971997-06-28	Free cash flow	-6148000	Operating Cash Flow: 910000 Open source Capital Expenditure: 7058000 Open source
19981998-06-27	Free cash flow	21997000	Operating Cash Flow: 27493000 Open source Capital Expenditure: 5496000 Open source
19991999-07-03	Free cash flow	-8486000	Operating Cash Flow: -4337000 Open source Capital Expenditure: 4149000 Open source
20002000-07-01	Free cash flow	-26132000	Operating Cash Flow: -21938000 Open source Capital Expenditure: 4194000 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.

93.1% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-07-01	Liabilities / assets	Not reported	No source recorded
1995-07-01	Liabilities / assets	Not reported	No source recorded
19961996-07-01	Liabilities / assets	54.4%	Total Liabilities: 162594000 Open source Total Assets: 298635000 Open source
19971997-06-28	Liabilities / assets	55.7%	Total Liabilities: 149789000 Open source Total Assets: 268754000 Open source
19981998-06-27	Liabilities / assets	48.1%	Total Liabilities: 118808000 Open source Total Assets: 247067000 Open source
19991999-07-03	Liabilities / assets	97%	Total Liabilities: 212469000 Open source Total Assets: 218934000 Open source
20002000-07-01	Liabilities / assets	93.1%	Total Liabilities: 220048000 Open source Total Assets: 236292000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.64× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-07-01	Current assets / current liabilities	Not reported	No source recorded
1995-07-01	Current assets / current liabilities	Not reported	No source recorded
19961996-07-01	Current assets / current liabilities	5.39×	Current Assets: 183485000 Open source Current Liabilities: 34011000 Open source
19971997-06-28	Current assets / current liabilities	4.55×	Current Assets: 167520000 Open source Current Liabilities: 36843000 Open source
19981998-06-27	Current assets / current liabilities	5.34×	Current Assets: 160478000 Open source Current Liabilities: 30041000 Open source
19991999-07-03	Current assets / current liabilities	2.39×	Current Assets: 128673000 Open source Current Liabilities: 53944000 Open source
20002000-07-01	Current assets / current liabilities	1.64×	Current Assets: 151439000 Open source Current Liabilities: 92467000 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 1993-07-02 – 1994-07-01	USD 10.46 million Exact value Exact value: 10459000 USD 1993-07-02 – 1994-07-01: 10459000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BELL SPORTS CORP · 1994-07-01 BELL SPORTS CORP (edgar:884063) Net Income: 10459000 USD Concept: fundies:NetIncome Period: 1993-07-02 to 1994-07-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884063/explain?concept=fundies%3ANetIncome&period=1994-07-01&surface=latest&period_type=duration&start=1993-07-02&unit=USD&dimensions= Input fundies:NetIncome: 10459000 USD (1993-07-02 to 1994-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884063/0000950147-96-000447.txt#1233 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.
1995 1994-06-29 – 1995-06-28	−USD 3.44 million Exact value Exact value: -3443000 USD 1994-06-29 – 1995-06-28: -3443000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BELL SPORTS CORP · 1995-06-28 BELL SPORTS CORP (edgar:884063) Net Income: -3443000 USD Concept: fundies:NetIncome Period: 1994-06-29 to 1995-06-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884063/explain?concept=fundies%3ANetIncome&period=1995-06-28&surface=latest&period_type=duration&start=1994-06-29&unit=USD&dimensions= Input fundies:NetIncome: -3443000 USD (1994-06-29 to 1995-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884063/0000950147-97-000664.txt#1378 The citation records this snapshot. The page link may show a newer release later.	USD 8.26 million Exact value Exact value: 8256000 USD 1994-06-29 – 1995-06-28: 8256000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BELL SPORTS CORP · 1995-06-28 BELL SPORTS CORP (edgar:884063) Operating Cash Flow: 8256000 USD Concept: fundies:OperatingCashFlow Period: 1994-06-29 to 1995-06-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884063/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-28&surface=latest&period_type=duration&start=1994-06-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8256000 USD (1994-06-29 to 1995-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884063/0000950147-97-000664.txt#1397 The citation records this snapshot. The page link may show a newer release later.	USD 5.2 million Exact value Exact value: 5198000 USD 1994-06-29 – 1995-06-28: 5198000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BELL SPORTS CORP · 1995-06-28 BELL SPORTS CORP (edgar:884063) Capital Expenditure: 5198000 USD Concept: fundies:CapitalExpenditure Period: 1994-06-29 to 1995-06-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884063/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-28&surface=latest&period_type=duration&start=1994-06-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5198000 USD (1994-06-29 to 1995-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884063/0000950147-97-000664.txt#1401 The citation records this snapshot. The page link may show a newer release later.	USD 3.06 million Calculation and evidence 8256000 − 5198000 USD Exact free cash flow: 3058000 USD 1994-06-29 – 1995-06-28: 8256000 USD · Inspect Operating Cash Flow · Source 1994-06-29 – 1995-06-28: 5198000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BELL SPORTS CORP · 1995-06-28 BELL SPORTS CORP (edgar:884063) Free cash flow: 3058000 USD Concept: free-cash-flow Period: 1994-06-29 to 1995-06-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884063?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8256000 USD (1994-06-29 to 1995-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884063/0000950147-97-000664.txt#1397 Input fundies:CapitalExpenditure: 5198000 USD (1994-06-29 to 1995-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884063/0000950147-97-000664.txt#1401 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-02 – 1995-07-01	−USD 7.62 million Exact value Exact value: -7624000 USD 1994-07-02 – 1995-07-01: -7624000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BELL SPORTS CORP · 1995-07-01 BELL SPORTS CORP (edgar:884063) Net Income: -7624000 USD Concept: fundies:NetIncome Period: 1994-07-02 to 1995-07-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884063/explain?concept=fundies%3ANetIncome&period=1995-07-01&surface=latest&period_type=duration&start=1994-07-02&unit=USD&dimensions= Input fundies:NetIncome: -7624000 USD (1994-07-02 to 1995-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884063/0000950147-96-000447.txt#1233 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.
1996 1995-06-29 – 1996-06-28	−USD 12.38 million Exact value Exact value: -12375000 USD 1995-06-29 – 1996-06-28: -12375000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BELL SPORTS CORP · 1996-06-28 BELL SPORTS CORP (edgar:884063) Net Income: -12375000 USD Concept: fundies:NetIncome Period: 1995-06-29 to 1996-06-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884063/explain?concept=fundies%3ANetIncome&period=1996-06-28&surface=latest&period_type=duration&start=1995-06-29&unit=USD&dimensions= Input fundies:NetIncome: -12375000 USD (1995-06-29 to 1996-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884063/0000944209-98-001375.txt#1596 The citation records this snapshot. The page link may show a newer release later.	−USD 21.95 million Exact value Exact value: -21950000 USD 1995-06-29 – 1996-06-28: -21950000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BELL SPORTS CORP · 1996-06-28 BELL SPORTS CORP (edgar:884063) Operating Cash Flow: -21950000 USD Concept: fundies:OperatingCashFlow Period: 1995-06-29 to 1996-06-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884063/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-28&surface=latest&period_type=duration&start=1995-06-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21950000 USD (1995-06-29 to 1996-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884063/0000944209-98-001375.txt#1619 The citation records this snapshot. The page link may show a newer release later.	USD 5.31 million Exact value Exact value: 5312000 USD 1995-06-29 – 1996-06-28: 5312000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BELL SPORTS CORP · 1996-06-28 BELL SPORTS CORP (edgar:884063) Capital Expenditure: 5312000 USD Concept: fundies:CapitalExpenditure Period: 1995-06-29 to 1996-06-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884063/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-28&surface=latest&period_type=duration&start=1995-06-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5312000 USD (1995-06-29 to 1996-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884063/0000944209-98-001375.txt#1622 The citation records this snapshot. The page link may show a newer release later.	−USD 27.26 million Calculation and evidence -21950000 − 5312000 USD Exact free cash flow: -27262000 USD 1995-06-29 – 1996-06-28: -21950000 USD · Inspect Operating Cash Flow · Source 1995-06-29 – 1996-06-28: 5312000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BELL SPORTS CORP · 1996-06-28 BELL SPORTS CORP (edgar:884063) Free cash flow: -27262000 USD Concept: free-cash-flow Period: 1995-06-29 to 1996-06-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884063?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21950000 USD (1995-06-29 to 1996-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884063/0000944209-98-001375.txt#1619 Input fundies:CapitalExpenditure: 5312000 USD (1995-06-29 to 1996-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884063/0000944209-98-001375.txt#1622 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-02 – 1996-07-01	−USD 12.38 million Exact value Exact value: -12375000 USD 1995-07-02 – 1996-07-01: -12375000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BELL SPORTS CORP · 1996-07-01 BELL SPORTS CORP (edgar:884063) Net Income: -12375000 USD Concept: fundies:NetIncome Period: 1995-07-02 to 1996-07-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884063/explain?concept=fundies%3ANetIncome&period=1996-07-01&surface=latest&period_type=duration&start=1995-07-02&unit=USD&dimensions= Input fundies:NetIncome: -12375000 USD (1995-07-02 to 1996-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884063/0000950147-96-000447.txt#1233 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.
1997 1996-06-29 – 1997-06-28	−USD 18.19 million Exact value Exact value: -18188000 USD 1996-06-29 – 1997-06-28: -18188000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BELL SPORTS CORP · 1997-06-28 BELL SPORTS CORP (edgar:884063) Net Income: -18188000 USD Concept: fundies:NetIncome Period: 1996-06-29 to 1997-06-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884063/explain?concept=fundies%3ANetIncome&period=1997-06-28&surface=latest&period_type=duration&start=1996-06-29&unit=USD&dimensions= Input fundies:NetIncome: -18188000 USD (1996-06-29 to 1997-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884063/0000950147-99-001084.txt#1673 The citation records this snapshot. The page link may show a newer release later.	USD 910,000 Exact value Exact value: 910000 USD 1996-06-29 – 1997-06-28: 910000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BELL SPORTS CORP · 1997-06-28 BELL SPORTS CORP (edgar:884063) Operating Cash Flow: 910000 USD Concept: fundies:OperatingCashFlow Period: 1996-06-29 to 1997-06-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884063/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-28&surface=latest&period_type=duration&start=1996-06-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 910000 USD (1996-06-29 to 1997-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884063/0000950147-99-001084.txt#1832 The citation records this snapshot. The page link may show a newer release later.	USD 7.06 million Exact value Exact value: 7058000 USD 1996-06-29 – 1997-06-28: 7058000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BELL SPORTS CORP · 1997-06-28 BELL SPORTS CORP (edgar:884063) Capital Expenditure: 7058000 USD Concept: fundies:CapitalExpenditure Period: 1996-06-29 to 1997-06-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884063/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-28&surface=latest&period_type=duration&start=1996-06-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7058000 USD (1996-06-29 to 1997-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884063/0000950147-99-001084.txt#1835 The citation records this snapshot. The page link may show a newer release later.	−USD 6.15 million Calculation and evidence 910000 − 7058000 USD Exact free cash flow: -6148000 USD 1996-06-29 – 1997-06-28: 910000 USD · Inspect Operating Cash Flow · Source 1996-06-29 – 1997-06-28: 7058000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BELL SPORTS CORP · 1997-06-28 BELL SPORTS CORP (edgar:884063) Free cash flow: -6148000 USD Concept: free-cash-flow Period: 1996-06-29 to 1997-06-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884063?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 910000 USD (1996-06-29 to 1997-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884063/0000950147-99-001084.txt#1832 Input fundies:CapitalExpenditure: 7058000 USD (1996-06-29 to 1997-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884063/0000950147-99-001084.txt#1835 The citation records this snapshot. The page link may show a newer release later.
1998 1997-06-28 – 1998-06-27	USD 8.58 million Exact value Exact value: 8578000 USD 1997-06-28 – 1998-06-27: 8578000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BELL SPORTS CORP · 1998-06-27 BELL SPORTS CORP (edgar:884063) Net Income: 8578000 USD Concept: fundies:NetIncome Period: 1997-06-28 to 1998-06-27 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884063/explain?concept=fundies%3ANetIncome&period=1998-06-27&surface=latest&period_type=duration&start=1997-06-28&unit=USD&dimensions= Input fundies:NetIncome: 8578000 USD (1997-06-28 to 1998-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884063/0000950147-00-001314.txt#1525 The citation records this snapshot. The page link may show a newer release later.	USD 27.49 million Exact value Exact value: 27493000 USD 1997-06-28 – 1998-06-27: 27493000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BELL SPORTS CORP · 1998-06-27 BELL SPORTS CORP (edgar:884063) Operating Cash Flow: 27493000 USD Concept: fundies:OperatingCashFlow Period: 1997-06-28 to 1998-06-27 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884063/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-27&surface=latest&period_type=duration&start=1997-06-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27493000 USD (1997-06-28 to 1998-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884063/0000950147-00-001314.txt#1672 The citation records this snapshot. The page link may show a newer release later.	USD 5.5 million Exact value Exact value: 5496000 USD 1997-06-28 – 1998-06-27: 5496000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BELL SPORTS CORP · 1998-06-27 BELL SPORTS CORP (edgar:884063) Capital Expenditure: 5496000 USD Concept: fundies:CapitalExpenditure Period: 1997-06-28 to 1998-06-27 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884063/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-27&surface=latest&period_type=duration&start=1997-06-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5496000 USD (1997-06-28 to 1998-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884063/0000950147-00-001314.txt#1675 The citation records this snapshot. The page link may show a newer release later.	USD 22 million Calculation and evidence 27493000 − 5496000 USD Exact free cash flow: 21997000 USD 1997-06-28 – 1998-06-27: 27493000 USD · Inspect Operating Cash Flow · Source 1997-06-28 – 1998-06-27: 5496000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BELL SPORTS CORP · 1998-06-27 BELL SPORTS CORP (edgar:884063) Free cash flow: 21997000 USD Concept: free-cash-flow Period: 1997-06-28 to 1998-06-27 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884063?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27493000 USD (1997-06-28 to 1998-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884063/0000950147-00-001314.txt#1672 Input fundies:CapitalExpenditure: 5496000 USD (1997-06-28 to 1998-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884063/0000950147-00-001314.txt#1675 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-04 – 1999-07-03	−USD 26.24 million Exact value Exact value: -26237000 USD 1998-07-04 – 1999-07-03: -26237000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BELL SPORTS CORP · 1999-07-03 BELL SPORTS CORP (edgar:884063) Net Income: -26237000 USD Concept: fundies:NetIncome Period: 1998-07-04 to 1999-07-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884063/explain?concept=fundies%3ANetIncome&period=1999-07-03&surface=latest&period_type=duration&start=1998-07-04&unit=USD&dimensions= Input fundies:NetIncome: -26237000 USD (1998-07-04 to 1999-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884063/0000950147-00-001314.txt#1525 The citation records this snapshot. The page link may show a newer release later.	−USD 4.34 million Exact value Exact value: -4337000 USD 1998-07-04 – 1999-07-03: -4337000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BELL SPORTS CORP · 1999-07-03 BELL SPORTS CORP (edgar:884063) Operating Cash Flow: -4337000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-04 to 1999-07-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884063/explain?concept=fundies%3AOperatingCashFlow&period=1999-07-03&surface=latest&period_type=duration&start=1998-07-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4337000 USD (1998-07-04 to 1999-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884063/0000950147-00-001314.txt#1672 The citation records this snapshot. The page link may show a newer release later.	USD 4.15 million Exact value Exact value: 4149000 USD 1998-07-04 – 1999-07-03: 4149000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BELL SPORTS CORP · 1999-07-03 BELL SPORTS CORP (edgar:884063) Capital Expenditure: 4149000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-04 to 1999-07-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884063/explain?concept=fundies%3ACapitalExpenditure&period=1999-07-03&surface=latest&period_type=duration&start=1998-07-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4149000 USD (1998-07-04 to 1999-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884063/0000950147-00-001314.txt#1675 The citation records this snapshot. The page link may show a newer release later.	−USD 8.49 million Calculation and evidence -4337000 − 4149000 USD Exact free cash flow: -8486000 USD 1998-07-04 – 1999-07-03: -4337000 USD · Inspect Operating Cash Flow · Source 1998-07-04 – 1999-07-03: 4149000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BELL SPORTS CORP · 1999-07-03 BELL SPORTS CORP (edgar:884063) Free cash flow: -8486000 USD Concept: free-cash-flow Period: 1998-07-04 to 1999-07-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884063?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4337000 USD (1998-07-04 to 1999-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884063/0000950147-00-001314.txt#1672 Input fundies:CapitalExpenditure: 4149000 USD (1998-07-04 to 1999-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884063/0000950147-00-001314.txt#1675 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-02 – 2000-07-01	USD 9.24 million Exact value Exact value: 9236000 USD 1999-07-02 – 2000-07-01: 9236000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BELL SPORTS CORP · 2000-07-01 BELL SPORTS CORP (edgar:884063) Net Income: 9236000 USD Concept: fundies:NetIncome Period: 1999-07-02 to 2000-07-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884063/explain?concept=fundies%3ANetIncome&period=2000-07-01&surface=latest&period_type=duration&start=1999-07-02&unit=USD&dimensions= Input fundies:NetIncome: 9236000 USD (1999-07-02 to 2000-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884063/0000950147-00-001314.txt#1525 The citation records this snapshot. The page link may show a newer release later.	−USD 21.94 million Exact value Exact value: -21938000 USD 1999-07-02 – 2000-07-01: -21938000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BELL SPORTS CORP · 2000-07-01 BELL SPORTS CORP (edgar:884063) Operating Cash Flow: -21938000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-02 to 2000-07-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884063/explain?concept=fundies%3AOperatingCashFlow&period=2000-07-01&surface=latest&period_type=duration&start=1999-07-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21938000 USD (1999-07-02 to 2000-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884063/0000950147-00-001314.txt#1672 The citation records this snapshot. The page link may show a newer release later.	USD 4.19 million Exact value Exact value: 4194000 USD 1999-07-02 – 2000-07-01: 4194000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BELL SPORTS CORP · 2000-07-01 BELL SPORTS CORP (edgar:884063) Capital Expenditure: 4194000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-02 to 2000-07-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884063/explain?concept=fundies%3ACapitalExpenditure&period=2000-07-01&surface=latest&period_type=duration&start=1999-07-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4194000 USD (1999-07-02 to 2000-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884063/0000950147-00-001314.txt#1675 The citation records this snapshot. The page link may show a newer release later.	−USD 26.13 million Calculation and evidence -21938000 − 4194000 USD Exact free cash flow: -26132000 USD 1999-07-02 – 2000-07-01: -21938000 USD · Inspect Operating Cash Flow · Source 1999-07-02 – 2000-07-01: 4194000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BELL SPORTS CORP · 2000-07-01 BELL SPORTS CORP (edgar:884063) Free cash flow: -26132000 USD Concept: free-cash-flow Period: 1999-07-02 to 2000-07-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884063?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21938000 USD (1999-07-02 to 2000-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884063/0000950147-00-001314.txt#1672 Input fundies:CapitalExpenditure: 4194000 USD (1999-07-02 to 2000-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884063/0000950147-00-001314.txt#1675 The citation records this snapshot. The page link may show a newer release later.

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

Dataset coverage and company identifiers

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

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000884063, 884063, edgar:884063

BELL SPORTS CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-07-02 – 2000-07-01

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation