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ANNIES HOMEGROWN INC

EDGAR

Filing amendment (10KSB/A) · filed 2002-08-06

38 filing records in this dataset, filed from 1996-09-27 to 2002-08-06. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

3.84 million USD

2001-12-31 · USD

Exact inputs and evidence

Revenue: 3843874 USD Source

Operating margin

2.12%

2001-12-31 · %

Exact inputs and evidence

Operating Income: 81353 USD Source
Revenue: 3843874 USD Source

Operating cash flow

-317 thousand USD

2001-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 185886 USD Source
Operating Cash Flow: 502838 USD Source

Free cash flow

-365 thousand USD

2001-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 185886 USD Source
Operating Cash Flow: 502838 USD Source
Capital Expenditure: 71994 USD Source
Capital Expenditure: 24439 USD Source

Cash and cash equivalents: 49.6 thousand USD 2001-12-31 Source
Exact value

49579 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

15.4 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Revenue: 13498740 USD · 2000-04-01 – 2001-03-31 Source
Revenue: 9115745 USD · 2000-04-01 – 2000-12-31 Source
Revenue: 3103541 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 4039426 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 3843874 USD · 2001-10-01 – 2001-12-31 Source

Net income

338 thousand USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Net income: 310341 USD · 2000-04-01 – 2001-03-31 Source
Net income: 33327 USD · 2000-04-01 – 2000-12-31 Source
Net income: -236452 USD · 2001-04-01 – 2001-06-30 Source
Net income: 212182 USD · 2001-07-01 – 2001-09-30 Source
Net income: 85481 USD · 2001-10-01 – 2001-12-31 Source

Operating cash flow

-137 thousand USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Operating cash flow: -1017488 USD · 2000-04-01 – 2001-03-31 Source
Operating cash flow: -695070 USD · 2000-04-01 – 2000-12-31 Source
Operating cash flow: 330017 USD · 2001-04-01 – 2001-06-30 Source
Operating cash flow: 502838 USD · 2001-04-01 – 2001-09-30 Source
Operating cash flow: 330017 USD · 2001-04-01 – 2001-06-30 Source
Operating cash flow: 185886 USD · 2001-04-01 – 2001-12-31 Source
Operating cash flow: 502838 USD · 2001-04-01 – 2001-09-30 Source

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

Latest filing recorded: 2002-08-06.

Financial data available through: 2001-03-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2001-03-31
Operating income: 7 of 11 periods available· newest 2001-03-31
Net income: 7 of 11 periods available· newest 2001-03-31
Operating cash flow: 7 of 11 periods available· newest 2001-03-31
capital expenditure: No compatible figures in this window
Total assets: 7 of 11 periods available· newest 2001-03-31
Total liabilities: 3 of 11 periods available· newest 2001-03-31
Current assets: 7 of 11 periods available· newest 2001-03-31
Current liabilities: 7 of 11 periods available· newest 2001-03-31
Cash and cash equivalents: 7 of 11 periods available· newest 2001-03-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+31.5%

Prior period

USD 10.26 million

1999-04-01 – 2000-03-31
Current period

USD 13.5 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

13498740 − 10264688 = 3234052 USD

10264688 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
13498740 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ANNIES HOMEGROWN INC · 2001-03-31 ANNIES HOMEGROWN INC (edgar:890818) Year-over-year change in Revenue: 3234052 USD Concept: fundies:Revenue Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/890818?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 13498740 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890818/0001072613-02-000047.txt#2357 Input fundies:Revenue: 10264688 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890818/0001072613-02-000047.txt#2357
The citation records this snapshot. The page link may show a newer release later.
Net income
+7.9%

Prior period

USD 287,593

1999-04-01 – 2000-03-31
Current period

USD 310,341

2000-04-01 – 2001-03-31

Exact inputs and evidence

310341 − 287593 = 22748 USD

287593 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
310341 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ANNIES HOMEGROWN INC · 2001-03-31 ANNIES HOMEGROWN INC (edgar:890818) Year-over-year change in Net income: 22748 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/890818?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 310341 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890818/0001072613-02-000047.txt#2507 Input fundies:NetIncome: 287593 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890818/0001072613-02-000047.txt#2507
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 514,362

Prior period

−USD 503,126

1999-04-01 – 2000-03-31
Current period

−USD 1.02 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

-1017488 − -503126 = -514362 USD

-503126 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
-1017488 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ANNIES HOMEGROWN INC · 2001-03-31 ANNIES HOMEGROWN INC (edgar:890818) Year-over-year change in Operating cash flow: -514362 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/890818?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1017488 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890818/0001072613-02-000047.txt#2525 Input fundies:OperatingCashFlow: -503126 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890818/0001072613-02-000047.txt#2525
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2001 2000-04-01 – 2001-03-31

Revenue USD 13.5 million 100% of revenue
Cost of revenue USD 7.2 million 53% of revenue
Operating expenses USD 6.03 million 45% of revenue
Operating income USD 264,498 2% of revenue
Tax, interest and other Derived −USD 45,843 −0.3% of revenue
Net income USD 310,341 2.3% of revenue

Cash

Operating cash flow −USD 1.02 million −7.5% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net income was higher than operating income, so the split is not drawn.
1995 Operating loss: operating costs were 109% of revenue.
1996 Operating loss: operating costs were 105% of revenue.
1997 98%
1998 99%
2000 96%
2001 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	3023584	3005689 Derived	17895	-5981 Derived	23876	Unavailable	Source 1994-01-01 – 1994-12-31: 3023584 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 17895 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 23876 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -79899 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	4546211	4956110 Derived	-409899	41111 Derived	-451010	Unavailable	Source 1995-01-01 – 1995-12-31: 4546211 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -409899 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -451010 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 40621 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	4811762	5045083 Derived	-233321	46037 Derived	-279358	Unavailable	Source 1996-01-01 – 1996-12-31: 4811762 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -233321 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -279358 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -170407 USD Inspect Operating Cash Flow Open source
1997 1996-04-01 – 1997-03-31	1948510	1912516 Derived	35994	15834 Derived	20160	Unavailable	Source 1996-04-01 – 1997-03-31: 1948510 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: 35994 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: 20160 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: -355316 USD Inspect Operating Cash Flow Open source
1998 1997-04-01 – 1998-03-31	6792177	6741696 Derived	50481	46511 Derived	3970	Unavailable	Source 1997-04-01 – 1998-03-31: 6792177 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 50481 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: 3970 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: -436184 USD Inspect Operating Cash Flow Open source
2000 1999-04-01 – 2000-03-31	10264688	9901454 Derived	363234	75641 Derived	287593	Unavailable	Source 1999-04-01 – 2000-03-31: 10264688 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: 363234 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: 287593 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: -503126 USD Inspect Operating Cash Flow Open source
2001 2000-04-01 – 2001-03-31	13498740	13234242 Derived	264498	-45843 Derived	310341	Unavailable	Source 2000-04-01 – 2001-03-31: 13498740 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: 264498 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: 310341 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: -1017488 USD Inspect Operating Cash Flow 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 13.5M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	3023584	Revenue: 3023584 Open source
19951995-12-31	Revenue	4546211	Revenue: 4546211 Open source
19961996-12-31	Revenue	4811762	Revenue: 4811762 Open source
19971997-03-31	Revenue	1948510	Revenue: 1948510 Open source
19981998-03-31	Revenue	6792177	Revenue: 6792177 Open source
20002000-03-31	Revenue	10264688	Revenue: 10264688 Open source
20012001-03-31	Revenue	13498740	Revenue: 13498740 Open source

Revenue growth

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

31.5% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 3023584 Open source
19951995-12-31	Year over year	50.4%	Revenue: 4546211 Open source Revenue: 3023584 Open source
19961996-12-31	Year over year	5.8%	Revenue: 4811762 Open source Revenue: 4546211 Open source
19971997-03-31	Year over year	No prior comparable period	Revenue: 1948510 Open source
19981998-03-31	Year over year	248.6%	Revenue: 6792177 Open source Revenue: 1948510 Open source
20002000-03-31	Year over year	No prior comparable period	Revenue: 10264688 Open source
20012001-03-31	Year over year	31.5%	Revenue: 13498740 Open source Revenue: 10264688 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 2% 2001

Net margin 2.3% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	0.6%	Operating Income: 17895 Open source Revenue: 3023584 Open source
19951995-12-31	Operating margin	-9%	Operating Income: -409899 Open source Revenue: 4546211 Open source
19961996-12-31	Operating margin	-4.8%	Operating Income: -233321 Open source Revenue: 4811762 Open source
19971997-03-31	Operating margin	1.8%	Operating Income: 35994 Open source Revenue: 1948510 Open source
19981998-03-31	Operating margin	0.7%	Operating Income: 50481 Open source Revenue: 6792177 Open source
20002000-03-31	Operating margin	3.5%	Operating Income: 363234 Open source Revenue: 10264688 Open source
20012001-03-31	Operating margin	2%	Operating Income: 264498 Open source Revenue: 13498740 Open source
19941994-12-31	Net margin	0.8%	Net Income: 23876 Open source Revenue: 3023584 Open source
19951995-12-31	Net margin	-9.9%	Net Income: -451010 Open source Revenue: 4546211 Open source
19961996-12-31	Net margin	-5.8%	Net Income: -279358 Open source Revenue: 4811762 Open source
19971997-03-31	Net margin	1%	Net Income: 20160 Open source Revenue: 1948510 Open source
19981998-03-31	Net margin	0.1%	Net Income: 3970 Open source Revenue: 6792177 Open source
20002000-03-31	Net margin	2.8%	Net Income: 287593 Open source Revenue: 10264688 Open source
20012001-03-31	Net margin	2.3%	Net Income: 310341 Open source Revenue: 13498740 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 3023584 Open source Operating Cash Flow: -79899 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 4546211 Open source Operating Cash Flow: 40621 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 4811762 Open source Operating Cash Flow: -170407 Open source
19971997-03-31	Free cash flow margin	Not reported	Revenue: 1948510 Open source Operating Cash Flow: -355316 Open source
19981998-03-31	Free cash flow margin	Not reported	Revenue: 6792177 Open source Operating Cash Flow: -436184 Open source
20002000-03-31	Free cash flow margin	Not reported	Revenue: 10264688 Open source Operating Cash Flow: -503126 Open source
20012001-03-31	Free cash flow margin	Not reported	Revenue: 13498740 Open source Operating Cash Flow: -1017488 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-79899	Operating Cash Flow: -79899 Open source
19951995-12-31	Operating cash flow	40621	Operating Cash Flow: 40621 Open source
19961996-12-31	Operating cash flow	-170407	Operating Cash Flow: -170407 Open source
19971997-03-31	Operating cash flow	-355316	Operating Cash Flow: -355316 Open source
19981998-03-31	Operating cash flow	-436184	Operating Cash Flow: -436184 Open source
20002000-03-31	Operating cash flow	-503126	Operating Cash Flow: -503126 Open source
20012001-03-31	Operating cash flow	-1017488	Operating Cash Flow: -1017488 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: -79899 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 40621 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: -170407 Open source
19971997-03-31	Free cash flow	Unavailable	Operating Cash Flow: -355316 Open source
19981998-03-31	Free cash flow	Unavailable	Operating Cash Flow: -436184 Open source
20002000-03-31	Free cash flow	Unavailable	Operating Cash Flow: -503126 Open source
20012001-03-31	Free cash flow	Unavailable	Operating Cash Flow: -1017488 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.

42.6% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	Total Assets: 833311 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 793657 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 2424245 Open source
1997-03-31	Liabilities / assets	Not reported	Total Assets: 1902298 Open source
19981998-03-31	Liabilities / assets	44.1%	Total Liabilities: 799339 Open source Total Assets: 1812788 Open source
20002000-03-31	Liabilities / assets	31.2%	Total Liabilities: 904652 Open source Total Assets: 2898801 Open source
20012001-03-31	Liabilities / assets	42.6%	Total Liabilities: 1816801 Open source Total Assets: 4261838 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.04× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Current assets / current liabilities	1.19×	Current Assets: 808810 Open source Current Liabilities: 682195 Open source
19951995-12-31	Current assets / current liabilities	0.78×	Current Assets: 667173 Open source Current Liabilities: 860585 Open source
19961996-12-31	Current assets / current liabilities	1.33×	Current Assets: 2284276 Open source Current Liabilities: 1719926 Open source
19971997-03-31	Current assets / current liabilities	1.49×	Current Assets: 1754811 Open source Current Liabilities: 1177819 Open source
19981998-03-31	Current assets / current liabilities	1.56×	Current Assets: 1243135 Open source Current Liabilities: 799339 Open source
20002000-03-31	Current assets / current liabilities	2.61×	Current Assets: 2365089 Open source Current Liabilities: 904652 Open source
20012001-03-31	Current assets / current liabilities	2.04×	Current Assets: 3698363 Open source Current Liabilities: 1816801 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 23,876 Exact value Exact value: 23876 USD 1994-01-01 – 1994-12-31: 23876 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANNIES HOMEGROWN INC · 1994-12-31 ANNIES HOMEGROWN INC (edgar:890818) Net Income: 23876 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/890818/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23876 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890818/0000903893-96-000774.txt#1705 The citation records this snapshot. The page link may show a newer release later.	−USD 79,899 Exact value Exact value: -79899 USD 1994-01-01 – 1994-12-31: -79899 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANNIES HOMEGROWN INC · 1994-12-31 ANNIES HOMEGROWN INC (edgar:890818) Operating Cash Flow: -79899 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/890818/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -79899 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890818/0000903893-96-000774.txt#1719 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.
1995 1995-01-01 – 1995-12-31	−USD 451,010 Exact value Exact value: -451010 USD 1995-01-01 – 1995-12-31: -451010 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANNIES HOMEGROWN INC · 1995-12-31 ANNIES HOMEGROWN INC (edgar:890818) Net Income: -451010 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/890818/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -451010 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890818/0000903893-97-000543.txt#1891 The citation records this snapshot. The page link may show a newer release later.	USD 40,621 Exact value Exact value: 40621 USD 1995-01-01 – 1995-12-31: 40621 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANNIES HOMEGROWN INC · 1995-12-31 ANNIES HOMEGROWN INC (edgar:890818) Operating Cash Flow: 40621 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/890818/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40621 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890818/0000903893-97-000543.txt#1906 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.
1996 1996-01-01 – 1996-12-31	−USD 279,358 Exact value Exact value: -279358 USD 1996-01-01 – 1996-12-31: -279358 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANNIES HOMEGROWN INC · 1996-12-31 ANNIES HOMEGROWN INC (edgar:890818) Net Income: -279358 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/890818/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -279358 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890818/0000903893-97-000543.txt#1891 The citation records this snapshot. The page link may show a newer release later.	−USD 170,407 Exact value Exact value: -170407 USD 1996-01-01 – 1996-12-31: -170407 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANNIES HOMEGROWN INC · 1996-12-31 ANNIES HOMEGROWN INC (edgar:890818) Operating Cash Flow: -170407 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/890818/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -170407 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890818/0000903893-97-000543.txt#1906 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.
1997 1996-04-01 – 1997-03-31	USD 20,160 Exact value Exact value: 20160 USD 1996-04-01 – 1997-03-31: 20160 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANNIES HOMEGROWN INC · 1997-03-31 ANNIES HOMEGROWN INC (edgar:890818) Net Income: 20160 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/890818/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: 20160 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890818/0000927016-98-002545.txt#1558 The citation records this snapshot. The page link may show a newer release later.	−USD 355,316 Exact value Exact value: -355316 USD 1996-04-01 – 1997-03-31: -355316 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANNIES HOMEGROWN INC · 1997-03-31 ANNIES HOMEGROWN INC (edgar:890818) Operating Cash Flow: -355316 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/890818/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -355316 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890818/0000927016-98-002545.txt#1573 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.
1998 1997-04-01 – 1998-03-31	USD 3,970 Exact value Exact value: 3970 USD 1997-04-01 – 1998-03-31: 3970 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANNIES HOMEGROWN INC · 1998-03-31 ANNIES HOMEGROWN INC (edgar:890818) Net Income: 3970 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/890818/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: 3970 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890818/0000927016-98-002545.txt#1558 The citation records this snapshot. The page link may show a newer release later.	−USD 436,184 Exact value Exact value: -436184 USD 1997-04-01 – 1998-03-31: -436184 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANNIES HOMEGROWN INC · 1998-03-31 ANNIES HOMEGROWN INC (edgar:890818) Operating Cash Flow: -436184 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/890818/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -436184 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890818/0000927016-98-002545.txt#1573 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.
2000 1999-04-01 – 2000-03-31	USD 287,593 Exact value Exact value: 287593 USD 1999-04-01 – 2000-03-31: 287593 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANNIES HOMEGROWN INC · 2000-03-31 ANNIES HOMEGROWN INC (edgar:890818) Net Income: 287593 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/890818/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: 287593 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890818/0001072613-02-000047.txt#2507 The citation records this snapshot. The page link may show a newer release later.	−USD 503,126 Exact value Exact value: -503126 USD 1999-04-01 – 2000-03-31: -503126 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANNIES HOMEGROWN INC · 2000-03-31 ANNIES HOMEGROWN INC (edgar:890818) Operating Cash Flow: -503126 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/890818/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -503126 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890818/0001072613-02-000047.txt#2525 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.
2001 2000-04-01 – 2001-03-31	USD 310,341 Exact value Exact value: 310341 USD 2000-04-01 – 2001-03-31: 310341 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANNIES HOMEGROWN INC · 2001-03-31 ANNIES HOMEGROWN INC (edgar:890818) Net Income: 310341 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/890818/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: 310341 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890818/0001072613-02-000047.txt#2507 The citation records this snapshot. The page link may show a newer release later.	−USD 1.02 million Exact value Exact value: -1017488 USD 2000-04-01 – 2001-03-31: -1017488 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANNIES HOMEGROWN INC · 2001-03-31 ANNIES HOMEGROWN INC (edgar:890818) Operating Cash Flow: -1017488 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/890818/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1017488 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890818/0001072613-02-000047.txt#2525 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.

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.

38 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000890818, 890818, edgar:890818

ANNIES HOMEGROWN INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2001 2000-04-01 – 2001-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation