English

Triumph Apparel Corp

EDGAR

Current report (8-K) · filed 2003-03-28

30 filing records in this dataset, filed from 1996-05-14 to 2003-03-28. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

23.2 million USD

2002-09-28 · USD

Exact inputs and evidence

Revenue: 23209000 USD Source

Net margin

1.06%

2002-09-28 · %

Exact inputs and evidence

Net Income: 247000 USD Source
Revenue: 23209000 USD Source

Cash and cash equivalents: 337 thousand USD 2002-09-28 Source
Exact value

337000 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: 2003-03-28.

Financial data available through: 2001-12-29.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2001-12-29
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 2001-12-29
Operating cash flow: 8 of 11 periods available· newest 2001-12-29
Capital expenditure: 7 of 11 periods available· newest 2001-12-29
Total assets: 6 of 11 periods available· newest 2001-12-29
Total liabilities: 6 of 11 periods available· newest 2001-12-29
Current assets: 6 of 11 periods available· newest 2001-12-29
Current liabilities: 6 of 11 periods available· newest 2001-12-29
Cash and cash equivalents: 7 of 11 periods available· newest 2001-12-29
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
-4.1%

Prior period

USD 85.29 million

1999-12-31 – 2000-12-30
Current period

USD 81.76 million

2000-12-30 – 2001-12-29

Exact inputs and evidence

81758000 − 85293000 = -3535000 USD

85293000 USD · 1999-12-31 – 2000-12-30
Inspect prior input Prior source
81758000 USD · 2000-12-30 – 2001-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Triumph Apparel Corp · 2001-12-29 Triumph Apparel Corp (edgar:889299) Year-over-year change in Revenue: -3535000 USD Concept: fundies:Revenue Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889299?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 81758000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889299/0000912057-02-012204.txt#3299 Input fundies:Revenue: 85293000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889299/0000912057-02-012204.txt#3299
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.11 million

Prior period

−USD 7.91 million

1999-12-31 – 2000-12-30
Current period

−USD 10.02 million

2000-12-30 – 2001-12-29

Exact inputs and evidence

-10018000 − -7905000 = -2113000 USD

-7905000 USD · 1999-12-31 – 2000-12-30
Inspect prior input Prior source
-10018000 USD · 2000-12-30 – 2001-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Triumph Apparel Corp · 2001-12-29 Triumph Apparel Corp (edgar:889299) Year-over-year change in Net income: -2113000 USD Concept: fundies:NetIncome Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889299?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10018000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889299/0000912057-02-012204.txt#3447 Input fundies:NetIncome: -7905000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889299/0000912057-02-012204.txt#3447
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 7.9 million

Prior period

−USD 12.01 million

1999-12-31 – 2000-12-30
Current period

−USD 4.12 million

2000-12-30 – 2001-12-29

Exact inputs and evidence

-4118000 − -12014000 = 7896000 USD

-12014000 USD · 1999-12-31 – 2000-12-30
Inspect prior input Prior source
-4118000 USD · 2000-12-30 – 2001-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Triumph Apparel Corp · 2001-12-29 Triumph Apparel Corp (edgar:889299) Year-over-year change in Operating cash flow: 7896000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889299?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4118000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889299/0000912057-02-012204.txt#3465 Input fundies:OperatingCashFlow: -12014000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889299/0000912057-02-012204.txt#3465
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-55.5%

Prior period

USD 631,000

1999-12-31 – 2000-12-30
Current period

USD 281,000

2000-12-30 – 2001-12-29

Exact inputs and evidence

281000 − 631000 = -350000 USD

631000 USD · 1999-12-31 – 2000-12-30
Inspect prior input Prior source
281000 USD · 2000-12-30 – 2001-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Triumph Apparel Corp · 2001-12-29 Triumph Apparel Corp (edgar:889299) Year-over-year change in Capital expenditure: -350000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889299?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 281000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889299/0000912057-02-012204.txt#3468 Input fundies:CapitalExpenditure: 631000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889299/0000912057-02-012204.txt#3468
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2001 2000-12-30 – 2001-12-29

Revenue USD 81.76 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 10.02 million −12% of revenue

Cash

Operating cash flow −USD 4.12 million −5% of revenue
Capital expenditure USD 281,000 0.3% of revenue
Free cash flow Derived −USD 4.4 million −5.4% 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 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.

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 1994-03-26 – 1995-03-25	128118000	Unavailable	Unavailable	Unavailable	-9657000	-5227000 Derived	Source 1994-03-26 – 1995-03-25: 128118000 USD Inspect Revenue Open source 1994-03-26 – 1995-03-25: -9657000 USD Inspect Net Income Open source 1994-03-26 – 1995-03-25: -4651000 USD Inspect Operating Cash Flow Open source 1994-03-26 – 1995-03-25: 576000 USD Inspect Capital Expenditure Open source
1996 1995-12-29 – 1996-12-28	128145000	Unavailable	Unavailable	Unavailable	-4989000	-4899000 Derived	Source 1995-12-29 – 1996-12-28: 128145000 USD Inspect Revenue Open source 1995-12-29 – 1996-12-28: -4989000 USD Inspect Net Income Open source 1995-12-29 – 1996-12-28: -4161000 USD Inspect Operating Cash Flow Open source 1995-12-29 – 1996-12-28: 738000 USD Inspect Capital Expenditure Open source
1997 1996-12-28 – 1997-12-27	121986000	Unavailable	Unavailable	Unavailable	412000	-1387000 Derived	Source 1996-12-28 – 1997-12-27: 121986000 USD Inspect Revenue Open source 1996-12-28 – 1997-12-27: 412000 USD Inspect Net Income Open source 1996-12-28 – 1997-12-27: -1146000 USD Inspect Operating Cash Flow Open source 1996-12-28 – 1997-12-27: 241000 USD Inspect Capital Expenditure Open source
1998 1997-12-26 – 1998-12-25	108741000	Unavailable	Unavailable	Unavailable	-6921000	Unavailable	Source 1997-12-26 – 1998-12-25: 108741000 USD Inspect Revenue Open source 1997-12-26 – 1998-12-25: -6921000 USD Inspect Net Income Open source
1999 1998-03-02 – 1999-03-01	108741000	Unavailable	Unavailable	Unavailable	-6921000	Unavailable	Source 1998-03-02 – 1999-03-01: 108741000 USD Inspect Revenue Open source 1998-03-02 – 1999-03-01: -6921000 USD Inspect Net Income Open source 1998-03-02 – 1999-03-01: -1473000 USD Inspect Operating Cash Flow Open source
1999 1998-12-26 – 1999-12-25	88492000	Unavailable	Unavailable	Unavailable	-19908000	-11150000 Derived	Source 1998-12-26 – 1999-12-25: 88492000 USD Inspect Revenue Open source 1998-12-26 – 1999-12-25: -19908000 USD Inspect Net Income Open source 1998-12-26 – 1999-12-25: -8314000 USD Inspect Operating Cash Flow Open source 1998-12-26 – 1999-12-25: 2836000 USD Inspect Capital Expenditure Open source
2000 1999-12-31 – 2000-12-30	85293000	Unavailable	Unavailable	Unavailable	-7905000	-12645000 Derived	Source 1999-12-31 – 2000-12-30: 85293000 USD Inspect Revenue Open source 1999-12-31 – 2000-12-30: -7905000 USD Inspect Net Income Open source 1999-12-31 – 2000-12-30: -12014000 USD Inspect Operating Cash Flow Open source 1999-12-31 – 2000-12-30: 631000 USD Inspect Capital Expenditure Open source
2001 2000-12-30 – 2001-12-29	81758000	Unavailable	Unavailable	Unavailable	-10018000	-4399000 Derived	Source 2000-12-30 – 2001-12-29: 81758000 USD Inspect Revenue Open source 2000-12-30 – 2001-12-29: -10018000 USD Inspect Net Income Open source 2000-12-30 – 2001-12-29: -4118000 USD Inspect Operating Cash Flow Open source 2000-12-30 – 2001-12-29: 281000 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 81.8M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-25	Revenue	128118000	Revenue: 128118000 Open source
19961996-12-28	Revenue	128145000	Revenue: 128145000 Open source
19971997-12-27	Revenue	121986000	Revenue: 121986000 Open source
19981998-12-25	Revenue	108741000	Revenue: 108741000 Open source
19991999-03-01	Revenue	108741000	Revenue: 108741000 Open source
19991999-12-25	Revenue	88492000	Revenue: 88492000 Open source
20002000-12-30	Revenue	85293000	Revenue: 85293000 Open source
20012001-12-29	Revenue	81758000	Revenue: 81758000 Open source

Revenue growth

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

-4.1% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-03-25	Year over year	No prior comparable period	Revenue: 128118000 Open source
19961996-12-28	Year over year	No prior comparable period	Revenue: 128145000 Open source
19971997-12-27	Year over year	-4.8%	Revenue: 121986000 Open source Revenue: 128145000 Open source
19981998-12-25	Year over year	-10.9%	Revenue: 108741000 Open source Revenue: 121986000 Open source
19991999-03-01	Year over year	No prior comparable period	Revenue: 108741000 Open source
19991999-12-25	Year over year	-18.6%	Revenue: 88492000 Open source Revenue: 108741000 Open source
20002000-12-30	Year over year	-3.6%	Revenue: 85293000 Open source Revenue: 88492000 Open source
20012001-12-29	Year over year	-4.1%	Revenue: 81758000 Open source Revenue: 85293000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -12.3% 2001

Free cash flow margin -5.4% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-03-25	Operating margin	Not reported	Revenue: 128118000 Open source
1996-12-28	Operating margin	Not reported	Revenue: 128145000 Open source
1997-12-27	Operating margin	Not reported	Revenue: 121986000 Open source
1998-12-25	Operating margin	Not reported	Revenue: 108741000 Open source
1999-03-01	Operating margin	Not reported	Revenue: 108741000 Open source
1999-12-25	Operating margin	Not reported	Revenue: 88492000 Open source
2000-12-30	Operating margin	Not reported	Revenue: 85293000 Open source
2001-12-29	Operating margin	Not reported	Revenue: 81758000 Open source
19951995-03-25	Net margin	-7.5%	Net Income: -9657000 Open source Revenue: 128118000 Open source
19961996-12-28	Net margin	-3.9%	Net Income: -4989000 Open source Revenue: 128145000 Open source
19971997-12-27	Net margin	0.3%	Net Income: 412000 Open source Revenue: 121986000 Open source
19981998-12-25	Net margin	-6.4%	Net Income: -6921000 Open source Revenue: 108741000 Open source
19991999-03-01	Net margin	-6.4%	Net Income: -6921000 Open source Revenue: 108741000 Open source
19991999-12-25	Net margin	-22.5%	Net Income: -19908000 Open source Revenue: 88492000 Open source
20002000-12-30	Net margin	-9.3%	Net Income: -7905000 Open source Revenue: 85293000 Open source
20012001-12-29	Net margin	-12.3%	Net Income: -10018000 Open source Revenue: 81758000 Open source
19951995-03-25	Free cash flow margin	-4.1%	Revenue: 128118000 Open source Operating Cash Flow: -4651000 Open source Capital Expenditure: 576000 Open source
19961996-12-28	Free cash flow margin	-3.8%	Revenue: 128145000 Open source Operating Cash Flow: -4161000 Open source Capital Expenditure: 738000 Open source
19971997-12-27	Free cash flow margin	-1.1%	Revenue: 121986000 Open source Operating Cash Flow: -1146000 Open source Capital Expenditure: 241000 Open source
19981998-12-25	Free cash flow margin	Not reported	Revenue: 108741000 Open source
19991999-03-01	Free cash flow margin	Not reported	Revenue: 108741000 Open source Operating Cash Flow: -1473000 Open source
19991999-12-25	Free cash flow margin	-12.6%	Revenue: 88492000 Open source Operating Cash Flow: -8314000 Open source Capital Expenditure: 2836000 Open source
20002000-12-30	Free cash flow margin	-14.8%	Revenue: 85293000 Open source Operating Cash Flow: -12014000 Open source Capital Expenditure: 631000 Open source
20012001-12-29	Free cash flow margin	-5.4%	Revenue: 81758000 Open source Operating Cash Flow: -4118000 Open source Capital Expenditure: 281000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.1M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-25	Operating cash flow	-4651000	Operating Cash Flow: -4651000 Open source
19961996-12-28	Operating cash flow	-4161000	Operating Cash Flow: -4161000 Open source
19971997-12-27	Operating cash flow	-1146000	Operating Cash Flow: -1146000 Open source
19981998-12-25	Operating cash flow	Not reported	No source recorded
19991999-03-01	Operating cash flow	-1473000	Operating Cash Flow: -1473000 Open source
19991999-12-25	Operating cash flow	-8314000	Operating Cash Flow: -8314000 Open source
20002000-12-30	Operating cash flow	-12014000	Operating Cash Flow: -12014000 Open source
20012001-12-29	Operating cash flow	-4118000	Operating Cash Flow: -4118000 Open source

Free cash flow

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

USD -4.4M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-25	Free cash flow	-5227000	Operating Cash Flow: -4651000 Open source Capital Expenditure: 576000 Open source
19961996-12-28	Free cash flow	-4899000	Operating Cash Flow: -4161000 Open source Capital Expenditure: 738000 Open source
19971997-12-27	Free cash flow	-1387000	Operating Cash Flow: -1146000 Open source Capital Expenditure: 241000 Open source
19981998-12-25	Free cash flow	Unavailable	No source recorded
19991999-03-01	Free cash flow	Unavailable	Operating Cash Flow: -1473000 Open source
19991999-12-25	Free cash flow	-11150000	Operating Cash Flow: -8314000 Open source Capital Expenditure: 2836000 Open source
20002000-12-30	Free cash flow	-12645000	Operating Cash Flow: -12014000 Open source Capital Expenditure: 631000 Open source
20012001-12-29	Free cash flow	-4399000	Operating Cash Flow: -4118000 Open source Capital Expenditure: 281000 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.

140.8% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-03-25	Liabilities / assets	Not reported	No source recorded
19961996-12-28	Liabilities / assets	98.8%	Total Liabilities: 66139000 Open source Total Assets: 66940000 Open source
19971997-12-27	Liabilities / assets	76.7%	Total Liabilities: 42181000 Open source Total Assets: 55002000 Open source
1998-12-25	Liabilities / assets	Not reported	No source recorded
19991999-03-01	Liabilities / assets	87.2%	Total Liabilities: 50312000 Open source Total Assets: 57706000 Open source
19991999-12-25	Liabilities / assets	87.7%	Total Liabilities: 42014000 Open source Total Assets: 47888000 Open source
20002000-12-30	Liabilities / assets	106.4%	Total Liabilities: 51976000 Open source Total Assets: 48852000 Open source
20012001-12-29	Liabilities / assets	140.8%	Total Liabilities: 57739000 Open source Total Assets: 41000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.83× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-03-25	Current assets / current liabilities	Not reported	No source recorded
19961996-12-28	Current assets / current liabilities	1.81×	Current Assets: 54742000 Open source Current Liabilities: 30183000 Open source
19971997-12-27	Current assets / current liabilities	1.7×	Current Assets: 46383000 Open source Current Liabilities: 27313000 Open source
1998-12-25	Current assets / current liabilities	Not reported	No source recorded
19991999-03-01	Current assets / current liabilities	1.16×	Current Assets: 46706000 Open source Current Liabilities: 40161000 Open source
19991999-12-25	Current assets / current liabilities	1.3×	Current Assets: 36026000 Open source Current Liabilities: 27791000 Open source
20002000-12-30	Current assets / current liabilities	1.01×	Current Assets: 38449000 Open source Current Liabilities: 38163000 Open source
20012001-12-29	Current assets / current liabilities	0.83×	Current Assets: 33710000 Open source Current Liabilities: 40650000 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
1995 1994-03-26 – 1995-03-25	−USD 9.66 million Exact value Exact value: -9657000 USD 1994-03-26 – 1995-03-25: -9657000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Triumph Apparel Corp · 1995-03-25 Triumph Apparel Corp (edgar:889299) Net Income: -9657000 USD Concept: fundies:NetIncome Period: 1994-03-26 to 1995-03-25 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889299/explain?concept=fundies%3ANetIncome&period=1995-03-25&surface=latest&period_type=duration&start=1994-03-26&unit=USD&dimensions= Input fundies:NetIncome: -9657000 USD (1994-03-26 to 1995-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889299/0000950146-97-000465.txt#3605 The citation records this snapshot. The page link may show a newer release later.	−USD 4.65 million Exact value Exact value: -4651000 USD 1994-03-26 – 1995-03-25: -4651000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Triumph Apparel Corp · 1995-03-25 Triumph Apparel Corp (edgar:889299) Operating Cash Flow: -4651000 USD Concept: fundies:OperatingCashFlow Period: 1994-03-26 to 1995-03-25 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889299/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-25&surface=latest&period_type=duration&start=1994-03-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4651000 USD (1994-03-26 to 1995-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889299/0000950146-97-000465.txt#3625 The citation records this snapshot. The page link may show a newer release later.	USD 576,000 Exact value Exact value: 576000 USD 1994-03-26 – 1995-03-25: 576000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Triumph Apparel Corp · 1995-03-25 Triumph Apparel Corp (edgar:889299) Capital Expenditure: 576000 USD Concept: fundies:CapitalExpenditure Period: 1994-03-26 to 1995-03-25 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889299/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-25&surface=latest&period_type=duration&start=1994-03-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 576000 USD (1994-03-26 to 1995-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889299/0000950146-97-000465.txt#3630 The citation records this snapshot. The page link may show a newer release later.	−USD 5.23 million Calculation and evidence -4651000 − 576000 USD Exact free cash flow: -5227000 USD 1994-03-26 – 1995-03-25: -4651000 USD · Inspect Operating Cash Flow · Source 1994-03-26 – 1995-03-25: 576000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Triumph Apparel Corp · 1995-03-25 Triumph Apparel Corp (edgar:889299) Free cash flow: -5227000 USD Concept: free-cash-flow Period: 1994-03-26 to 1995-03-25 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889299?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4651000 USD (1994-03-26 to 1995-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889299/0000950146-97-000465.txt#3625 Input fundies:CapitalExpenditure: 576000 USD (1994-03-26 to 1995-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889299/0000950146-97-000465.txt#3630 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-29 – 1996-12-28	−USD 4.99 million Exact value Exact value: -4989000 USD 1995-12-29 – 1996-12-28: -4989000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Triumph Apparel Corp · 1996-12-28 Triumph Apparel Corp (edgar:889299) Net Income: -4989000 USD Concept: fundies:NetIncome Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889299/explain?concept=fundies%3ANetIncome&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:NetIncome: -4989000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889299/0000950146-99-000608.txt#3339 The citation records this snapshot. The page link may show a newer release later.	−USD 4.16 million Exact value Exact value: -4161000 USD 1995-12-29 – 1996-12-28: -4161000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Triumph Apparel Corp · 1996-12-28 Triumph Apparel Corp (edgar:889299) Operating Cash Flow: -4161000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889299/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4161000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889299/0000950146-99-000608.txt#3356 The citation records this snapshot. The page link may show a newer release later.	USD 738,000 Exact value Exact value: 738000 USD 1995-12-29 – 1996-12-28: 738000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Triumph Apparel Corp · 1996-12-28 Triumph Apparel Corp (edgar:889299) Capital Expenditure: 738000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889299/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 738000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889299/0000950146-98-000491.txt#3513 The citation records this snapshot. The page link may show a newer release later.	−USD 4.9 million Calculation and evidence -4161000 − 738000 USD Exact free cash flow: -4899000 USD 1995-12-29 – 1996-12-28: -4161000 USD · Inspect Operating Cash Flow · Source 1995-12-29 – 1996-12-28: 738000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Triumph Apparel Corp · 1996-12-28 Triumph Apparel Corp (edgar:889299) Free cash flow: -4899000 USD Concept: free-cash-flow Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889299?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4161000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889299/0000950146-99-000608.txt#3356 Input fundies:CapitalExpenditure: 738000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889299/0000950146-98-000491.txt#3513 The citation records this snapshot. The page link may show a newer release later.
1997 1996-12-28 – 1997-12-27	USD 412,000 Exact value Exact value: 412000 USD 1996-12-28 – 1997-12-27: 412000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Triumph Apparel Corp · 1997-12-27 Triumph Apparel Corp (edgar:889299) Net Income: 412000 USD Concept: fundies:NetIncome Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889299/explain?concept=fundies%3ANetIncome&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:NetIncome: 412000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889299/0000912057-00-013487.txt#3410 The citation records this snapshot. The page link may show a newer release later.	−USD 1.15 million Exact value Exact value: -1146000 USD 1996-12-28 – 1997-12-27: -1146000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Triumph Apparel Corp · 1997-12-27 Triumph Apparel Corp (edgar:889299) Operating Cash Flow: -1146000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889299/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1146000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889299/0000912057-00-013487.txt#3429 The citation records this snapshot. The page link may show a newer release later.	USD 241,000 Exact value Exact value: 241000 USD 1996-12-28 – 1997-12-27: 241000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Triumph Apparel Corp · 1997-12-27 Triumph Apparel Corp (edgar:889299) Capital Expenditure: 241000 USD Concept: fundies:CapitalExpenditure Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889299/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 241000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889299/0000912057-00-013487.txt#3433 The citation records this snapshot. The page link may show a newer release later.	−USD 1.39 million Calculation and evidence -1146000 − 241000 USD Exact free cash flow: -1387000 USD 1996-12-28 – 1997-12-27: -1146000 USD · Inspect Operating Cash Flow · Source 1996-12-28 – 1997-12-27: 241000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Triumph Apparel Corp · 1997-12-27 Triumph Apparel Corp (edgar:889299) Free cash flow: -1387000 USD Concept: free-cash-flow Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889299?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1146000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889299/0000912057-00-013487.txt#3429 Input fundies:CapitalExpenditure: 241000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889299/0000912057-00-013487.txt#3433 The citation records this snapshot. The page link may show a newer release later.
1998 1997-12-26 – 1998-12-25	−USD 6.92 million Exact value Exact value: -6921000 USD 1997-12-26 – 1998-12-25: -6921000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Triumph Apparel Corp · 1998-12-25 Triumph Apparel Corp (edgar:889299) Net Income: -6921000 USD Concept: fundies:NetIncome Period: 1997-12-26 to 1998-12-25 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889299/explain?concept=fundies%3ANetIncome&period=1998-12-25&surface=latest&period_type=duration&start=1997-12-26&unit=USD&dimensions= Input fundies:NetIncome: -6921000 USD (1997-12-26 to 1998-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889299/0000912057-01-505829.txt#3277 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1998 1997-12-27 – 1998-12-26	Unavailable Not reported for this period.	−USD 1.47 million Exact value Exact value: -1473000 USD 1997-12-27 – 1998-12-26: -1473000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Triumph Apparel Corp · 1998-12-26 Triumph Apparel Corp (edgar:889299) Operating Cash Flow: -1473000 USD Concept: fundies:OperatingCashFlow Period: 1997-12-27 to 1998-12-26 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889299/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-26&surface=latest&period_type=duration&start=1997-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1473000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889299/0000912057-01-505829.txt#3295 The citation records this snapshot. The page link may show a newer release later.	USD 4.67 million Exact value Exact value: 4673000 USD 1997-12-27 – 1998-12-26: 4673000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Triumph Apparel Corp · 1998-12-26 Triumph Apparel Corp (edgar:889299) Capital Expenditure: 4673000 USD Concept: fundies:CapitalExpenditure Period: 1997-12-27 to 1998-12-26 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889299/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-26&surface=latest&period_type=duration&start=1997-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4673000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889299/0000912057-01-505829.txt#3298 The citation records this snapshot. The page link may show a newer release later.	−USD 6.15 million Calculation and evidence -1473000 − 4673000 USD Exact free cash flow: -6146000 USD 1997-12-27 – 1998-12-26: -1473000 USD · Inspect Operating Cash Flow · Source 1997-12-27 – 1998-12-26: 4673000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Triumph Apparel Corp · 1998-12-26 Triumph Apparel Corp (edgar:889299) Free cash flow: -6146000 USD Concept: free-cash-flow Period: 1997-12-27 to 1998-12-26 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889299?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1473000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889299/0000912057-01-505829.txt#3295 Input fundies:CapitalExpenditure: 4673000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889299/0000912057-01-505829.txt#3298 The citation records this snapshot. The page link may show a newer release later.
1999 1998-03-02 – 1999-03-01	−USD 6.92 million Exact value Exact value: -6921000 USD 1998-03-02 – 1999-03-01: -6921000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Triumph Apparel Corp · 1999-03-01 Triumph Apparel Corp (edgar:889299) Net Income: -6921000 USD Concept: fundies:NetIncome Period: 1998-03-02 to 1999-03-01 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889299/explain?concept=fundies%3ANetIncome&period=1999-03-01&surface=latest&period_type=duration&start=1998-03-02&unit=USD&dimensions= Input fundies:NetIncome: -6921000 USD (1998-03-02 to 1999-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889299/0000950146-99-000608.txt#3339 The citation records this snapshot. The page link may show a newer release later.	−USD 1.47 million Exact value Exact value: -1473000 USD 1998-03-02 – 1999-03-01: -1473000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Triumph Apparel Corp · 1999-03-01 Triumph Apparel Corp (edgar:889299) Operating Cash Flow: -1473000 USD Concept: fundies:OperatingCashFlow Period: 1998-03-02 to 1999-03-01 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889299/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-01&surface=latest&period_type=duration&start=1998-03-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1473000 USD (1998-03-02 to 1999-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889299/0000950146-99-000608.txt#3356 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-12-26 – 1999-12-25	−USD 19.91 million Exact value Exact value: -19908000 USD 1998-12-26 – 1999-12-25: -19908000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Triumph Apparel Corp · 1999-12-25 Triumph Apparel Corp (edgar:889299) Net Income: -19908000 USD Concept: fundies:NetIncome Period: 1998-12-26 to 1999-12-25 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889299/explain?concept=fundies%3ANetIncome&period=1999-12-25&surface=latest&period_type=duration&start=1998-12-26&unit=USD&dimensions= Input fundies:NetIncome: -19908000 USD (1998-12-26 to 1999-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889299/0000912057-02-012204.txt#3447 The citation records this snapshot. The page link may show a newer release later.	−USD 8.31 million Exact value Exact value: -8314000 USD 1998-12-26 – 1999-12-25: -8314000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Triumph Apparel Corp · 1999-12-25 Triumph Apparel Corp (edgar:889299) Operating Cash Flow: -8314000 USD Concept: fundies:OperatingCashFlow Period: 1998-12-26 to 1999-12-25 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889299/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-25&surface=latest&period_type=duration&start=1998-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8314000 USD (1998-12-26 to 1999-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889299/0000912057-02-012204.txt#3465 The citation records this snapshot. The page link may show a newer release later.	USD 2.84 million Exact value Exact value: 2836000 USD 1998-12-26 – 1999-12-25: 2836000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Triumph Apparel Corp · 1999-12-25 Triumph Apparel Corp (edgar:889299) Capital Expenditure: 2836000 USD Concept: fundies:CapitalExpenditure Period: 1998-12-26 to 1999-12-25 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889299/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-25&surface=latest&period_type=duration&start=1998-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2836000 USD (1998-12-26 to 1999-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889299/0000912057-02-012204.txt#3468 The citation records this snapshot. The page link may show a newer release later.	−USD 11.15 million Calculation and evidence -8314000 − 2836000 USD Exact free cash flow: -11150000 USD 1998-12-26 – 1999-12-25: -8314000 USD · Inspect Operating Cash Flow · Source 1998-12-26 – 1999-12-25: 2836000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Triumph Apparel Corp · 1999-12-25 Triumph Apparel Corp (edgar:889299) Free cash flow: -11150000 USD Concept: free-cash-flow Period: 1998-12-26 to 1999-12-25 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889299?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8314000 USD (1998-12-26 to 1999-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889299/0000912057-02-012204.txt#3465 Input fundies:CapitalExpenditure: 2836000 USD (1998-12-26 to 1999-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889299/0000912057-02-012204.txt#3468 The citation records this snapshot. The page link may show a newer release later.
2000 1999-12-31 – 2000-12-30	−USD 7.91 million Exact value Exact value: -7905000 USD 1999-12-31 – 2000-12-30: -7905000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Triumph Apparel Corp · 2000-12-30 Triumph Apparel Corp (edgar:889299) Net Income: -7905000 USD Concept: fundies:NetIncome Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889299/explain?concept=fundies%3ANetIncome&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:NetIncome: -7905000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889299/0000912057-02-012204.txt#3447 The citation records this snapshot. The page link may show a newer release later.	−USD 12.01 million Exact value Exact value: -12014000 USD 1999-12-31 – 2000-12-30: -12014000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Triumph Apparel Corp · 2000-12-30 Triumph Apparel Corp (edgar:889299) Operating Cash Flow: -12014000 USD Concept: fundies:OperatingCashFlow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889299/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12014000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889299/0000912057-02-012204.txt#3465 The citation records this snapshot. The page link may show a newer release later.	USD 631,000 Exact value Exact value: 631000 USD 1999-12-31 – 2000-12-30: 631000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Triumph Apparel Corp · 2000-12-30 Triumph Apparel Corp (edgar:889299) Capital Expenditure: 631000 USD Concept: fundies:CapitalExpenditure Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889299/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 631000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889299/0000912057-02-012204.txt#3468 The citation records this snapshot. The page link may show a newer release later.	−USD 12.65 million Calculation and evidence -12014000 − 631000 USD Exact free cash flow: -12645000 USD 1999-12-31 – 2000-12-30: -12014000 USD · Inspect Operating Cash Flow · Source 1999-12-31 – 2000-12-30: 631000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Triumph Apparel Corp · 2000-12-30 Triumph Apparel Corp (edgar:889299) Free cash flow: -12645000 USD Concept: free-cash-flow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889299?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12014000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889299/0000912057-02-012204.txt#3465 Input fundies:CapitalExpenditure: 631000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889299/0000912057-02-012204.txt#3468 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-30 – 2001-12-29	−USD 10.02 million Exact value Exact value: -10018000 USD 2000-12-30 – 2001-12-29: -10018000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Triumph Apparel Corp · 2001-12-29 Triumph Apparel Corp (edgar:889299) Net Income: -10018000 USD Concept: fundies:NetIncome Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889299/explain?concept=fundies%3ANetIncome&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:NetIncome: -10018000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889299/0000912057-02-012204.txt#3447 The citation records this snapshot. The page link may show a newer release later.	−USD 4.12 million Exact value Exact value: -4118000 USD 2000-12-30 – 2001-12-29: -4118000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Triumph Apparel Corp · 2001-12-29 Triumph Apparel Corp (edgar:889299) Operating Cash Flow: -4118000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889299/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4118000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889299/0000912057-02-012204.txt#3465 The citation records this snapshot. The page link may show a newer release later.	USD 281,000 Exact value Exact value: 281000 USD 2000-12-30 – 2001-12-29: 281000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Triumph Apparel Corp · 2001-12-29 Triumph Apparel Corp (edgar:889299) Capital Expenditure: 281000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889299/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 281000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889299/0000912057-02-012204.txt#3468 The citation records this snapshot. The page link may show a newer release later.	−USD 4.4 million Calculation and evidence -4118000 − 281000 USD Exact free cash flow: -4399000 USD 2000-12-30 – 2001-12-29: -4118000 USD · Inspect Operating Cash Flow · Source 2000-12-30 – 2001-12-29: 281000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Triumph Apparel Corp · 2001-12-29 Triumph Apparel Corp (edgar:889299) Free cash flow: -4399000 USD Concept: free-cash-flow Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889299?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4118000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889299/0000912057-02-012204.txt#3465 Input fundies:CapitalExpenditure: 281000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889299/0000912057-02-012204.txt#3468 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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000889299, 889299, edgar:889299

Also known as DANSKIN INC

Triumph Apparel Corp

Latest quarter

Revenue

Net margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2000-12-30 – 2001-12-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation