English

ODWALLA INC

EDGAR

Annual report (10-K) · filed 2001-11-29

24 filing records in this dataset, filed from 1996-07-12 to 2001-11-29. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

34.5 million USD

2001-06-02 · USD

Exact inputs and evidence

Revenue: 34540000 USD Source

Operating margin

4.67%

2001-06-02 · %

Exact inputs and evidence

Operating Income: 1614000 USD Source
Revenue: 34540000 USD Source

Cash and cash equivalents: 4.11 million USD 2001-09-01 Source
Exact value

4106000 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: 2001-11-29.

Financial data available through: 2001-09-01.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2001-09-01
Operating income: 8 of 11 periods available· newest 2001-09-01
Net income: 8 of 11 periods available· newest 2001-09-01
Operating cash flow: 8 of 11 periods available· newest 2001-09-01
Capital expenditure: 8 of 11 periods available· newest 2001-09-01
Total assets: 7 of 11 periods available· newest 2001-09-01
Total liabilities: 7 of 11 periods available· newest 2001-09-01
Current assets: 7 of 11 periods available· newest 2001-09-01
Current liabilities: 7 of 11 periods available· newest 2001-09-01
Cash and cash equivalents: 8 of 11 periods available· newest 2001-09-01
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
+37.2%

Prior period

USD 93.45 million

1999-09-03 – 2000-09-02
Current period

USD 128.26 million

2000-09-02 – 2001-09-01

Exact inputs and evidence

128260000 − 93450000 = 34810000 USD

93450000 USD · 1999-09-03 – 2000-09-02
Inspect prior input Prior source
128260000 USD · 2000-09-02 – 2001-09-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ODWALLA INC · 2001-09-01 ODWALLA INC (edgar:892058) Year-over-year change in Revenue: 34810000 USD Concept: fundies:Revenue Period: 2000-09-02 to 2001-09-01 Values: Latest reported Published: 2026-11-02T19:46:10Z Snapshot: 906ffd828fd4efc32e86bc1292ebb5f67e4c4468606635ed74fcfb36cc90881a Dimensions: Consolidated View: https://fundies.io/companies/edgar/892058?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 128260000 USD (2000-09-02 to 2001-09-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892058/0000950149-01-501875.txt#3133 Input fundies:Revenue: 93450000 USD (1999-09-03 to 2000-09-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892058/0000950149-01-501875.txt#3133
The citation records this snapshot. The page link may show a newer release later.
Net income
-111.9%

Prior period

USD 3.66 million

1999-09-03 – 2000-09-02
Current period

−USD 434,000

2000-09-02 – 2001-09-01

Exact inputs and evidence

-434000 − 3655000 = -4089000 USD

3655000 USD · 1999-09-03 – 2000-09-02
Inspect prior input Prior source
-434000 USD · 2000-09-02 – 2001-09-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ODWALLA INC · 2001-09-01 ODWALLA INC (edgar:892058) Year-over-year change in Net income: -4089000 USD Concept: fundies:NetIncome Period: 2000-09-02 to 2001-09-01 Values: Latest reported Published: 2026-11-02T19:46:10Z Snapshot: 906ffd828fd4efc32e86bc1292ebb5f67e4c4468606635ed74fcfb36cc90881a Dimensions: Consolidated View: https://fundies.io/companies/edgar/892058?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -434000 USD (2000-09-02 to 2001-09-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892058/0000950149-01-501875.txt#3265 Input fundies:NetIncome: 3655000 USD (1999-09-03 to 2000-09-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892058/0000950149-01-501875.txt#3265
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+121.3%

Prior period

USD 3.06 million

1999-09-03 – 2000-09-02
Current period

USD 6.78 million

2000-09-02 – 2001-09-01

Exact inputs and evidence

6779000 − 3063000 = 3716000 USD

3063000 USD · 1999-09-03 – 2000-09-02
Inspect prior input Prior source
6779000 USD · 2000-09-02 – 2001-09-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ODWALLA INC · 2001-09-01 ODWALLA INC (edgar:892058) Year-over-year change in Operating cash flow: 3716000 USD Concept: fundies:OperatingCashFlow Period: 2000-09-02 to 2001-09-01 Values: Latest reported Published: 2026-11-02T19:46:10Z Snapshot: 906ffd828fd4efc32e86bc1292ebb5f67e4c4468606635ed74fcfb36cc90881a Dimensions: Consolidated View: https://fundies.io/companies/edgar/892058?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 6779000 USD (2000-09-02 to 2001-09-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892058/0000950149-01-501875.txt#3284 Input fundies:OperatingCashFlow: 3063000 USD (1999-09-03 to 2000-09-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892058/0000950149-01-501875.txt#3284
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+33.9%

Prior period

USD 5.34 million

1999-09-03 – 2000-09-02
Current period

USD 7.15 million

2000-09-02 – 2001-09-01

Exact inputs and evidence

7153000 − 5344000 = 1809000 USD

5344000 USD · 1999-09-03 – 2000-09-02
Inspect prior input Prior source
7153000 USD · 2000-09-02 – 2001-09-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ODWALLA INC · 2001-09-01 ODWALLA INC (edgar:892058) Year-over-year change in Capital expenditure: 1809000 USD Concept: fundies:CapitalExpenditure Period: 2000-09-02 to 2001-09-01 Values: Latest reported Published: 2026-11-02T19:46:10Z Snapshot: 906ffd828fd4efc32e86bc1292ebb5f67e4c4468606635ed74fcfb36cc90881a Dimensions: Consolidated View: https://fundies.io/companies/edgar/892058?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7153000 USD (2000-09-02 to 2001-09-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892058/0000950149-01-501875.txt#3288 Input fundies:CapitalExpenditure: 5344000 USD (1999-09-03 to 2000-09-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892058/0000950149-01-501875.txt#3288
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 2000-09-02 – 2001-09-01

Revenue USD 128.26 million 100% of revenue
Cost of revenue USD 61.72 million 48% of revenue
Operating expenses USD 66.56 million 52% of revenue
Operating income −USD 25,000 −0% of revenue
Tax, interest and other Derived USD 409,000 0.3% of revenue
Net income −USD 434,000 −0.3% of revenue

Cash

Operating cash flow USD 6.78 million 5.3% of revenue
Capital expenditure USD 7.15 million 5.6% of revenue
Free cash flow Derived −USD 374,000 −0.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 97%
1995 96%
1996 99%
1997 Operating loss: operating costs were 128% of revenue.
1998 Operating loss: operating costs were 102% of revenue.
1999 Operating loss: operating costs were 103% of revenue.
2000 Net income was higher than operating income, so the split is not drawn.
2001 Operating loss: operating costs were 100% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-09-01 – 1994-08-31	18153000	17653000 Derived	500000	199000 Derived	301000	-1250000 Derived	Source 1993-09-01 – 1994-08-31: 18153000 USD Inspect Revenue Open source 1993-09-01 – 1994-08-31: 500000 USD Inspect Operating Income Open source 1993-09-01 – 1994-08-31: 301000 USD Inspect Net Income Open source 1993-09-01 – 1994-08-31: 214000 USD Inspect Operating Cash Flow Open source 1993-09-01 – 1994-08-31: 1464000 USD Inspect Capital Expenditure Open source
1995 1994-09-01 – 1995-08-31	35869000	34480000 Derived	1389000	392000 Derived	997000	452000 Derived	Source 1994-09-01 – 1995-08-31: 35869000 USD Inspect Revenue Open source 1994-09-01 – 1995-08-31: 1389000 USD Inspect Operating Income Open source 1994-09-01 – 1995-08-31: 997000 USD Inspect Net Income Open source 1994-09-01 – 1995-08-31: 2683000 USD Inspect Operating Cash Flow Open source 1994-09-01 – 1995-08-31: 2231000 USD Inspect Capital Expenditure Open source
1996 1995-09-01 – 1996-08-31	59197000	58510000 Derived	687000	54000 Derived	633000	-6137000 Derived	Source 1995-09-01 – 1996-08-31: 59197000 USD Inspect Revenue Open source 1995-09-01 – 1996-08-31: 687000 USD Inspect Operating Income Open source 1995-09-01 – 1996-08-31: 633000 USD Inspect Net Income Open source 1995-09-01 – 1996-08-31: -456000 USD Inspect Operating Cash Flow Open source 1995-09-01 – 1996-08-31: 5681000 USD Inspect Capital Expenditure Open source
1997 1996-09-01 – 1997-08-31	52630000	67177000 Derived	-14547000	-2111000 Derived	-12436000	-11469000 Derived	Source 1996-09-01 – 1997-08-31: 52630000 USD Inspect Revenue Open source 1996-09-01 – 1997-08-31: -14547000 USD Inspect Operating Income Open source 1996-09-01 – 1997-08-31: -12436000 USD Inspect Net Income Open source 1996-09-01 – 1997-08-31: -8453000 USD Inspect Operating Cash Flow Open source 1996-09-01 – 1997-08-31: 3016000 USD Inspect Capital Expenditure Open source
1998 1997-08-30 – 1998-08-29	59088000	60329000 Derived	-1241000	138000 Derived	-1379000	Unavailable	Source 1997-08-30 – 1998-08-29: 59088000 USD Inspect Revenue Open source 1997-08-30 – 1998-08-29: -1241000 USD Inspect Operating Income Open source 1997-08-30 – 1998-08-29: -1379000 USD Inspect Net Income Open source
1999 1998-08-29 – 1999-08-28	68042000	70403000 Derived	-2361000	-319000 Derived	-2042000	-3740000 Derived	Source 1998-08-29 – 1999-08-28: 68042000 USD Inspect Revenue Open source 1998-08-29 – 1999-08-28: -2361000 USD Inspect Operating Income Open source 1998-08-29 – 1999-08-28: -2042000 USD Inspect Net Income Open source 1998-08-29 – 1999-08-28: -1449000 USD Inspect Operating Cash Flow Open source 1998-08-29 – 1999-08-28: 2291000 USD Inspect Capital Expenditure Open source
2000 1999-09-03 – 2000-09-02	93450000	92414000 Derived	1036000	-2619000 Derived	3655000	-2281000 Derived	Source 1999-09-03 – 2000-09-02: 93450000 USD Inspect Revenue Open source 1999-09-03 – 2000-09-02: 1036000 USD Inspect Operating Income Open source 1999-09-03 – 2000-09-02: 3655000 USD Inspect Net Income Open source 1999-09-03 – 2000-09-02: 3063000 USD Inspect Operating Cash Flow Open source 1999-09-03 – 2000-09-02: 5344000 USD Inspect Capital Expenditure Open source
2001 2000-09-02 – 2001-09-01	128260000	128285000 Derived	-25000	409000 Derived	-434000	-374000 Derived	Source 2000-09-02 – 2001-09-01: 128260000 USD Inspect Revenue Open source 2000-09-02 – 2001-09-01: -25000 USD Inspect Operating Income Open source 2000-09-02 – 2001-09-01: -434000 USD Inspect Net Income Open source 2000-09-02 – 2001-09-01: 6779000 USD Inspect Operating Cash Flow Open source 2000-09-02 – 2001-09-01: 7153000 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 128.3M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-08-31	Revenue	18153000	Revenue: 18153000 Open source
19951995-08-31	Revenue	35869000	Revenue: 35869000 Open source
19961996-08-31	Revenue	59197000	Revenue: 59197000 Open source
19971997-08-31	Revenue	52630000	Revenue: 52630000 Open source
19981998-08-29	Revenue	59088000	Revenue: 59088000 Open source
19991999-08-28	Revenue	68042000	Revenue: 68042000 Open source
20002000-09-02	Revenue	93450000	Revenue: 93450000 Open source
20012001-09-01	Revenue	128260000	Revenue: 128260000 Open source

Revenue growth

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

37.2% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-08-31	Year over year	No prior comparable period	Revenue: 18153000 Open source
19951995-08-31	Year over year	97.6%	Revenue: 35869000 Open source Revenue: 18153000 Open source
19961996-08-31	Year over year	65%	Revenue: 59197000 Open source Revenue: 35869000 Open source
19971997-08-31	Year over year	-11.1%	Revenue: 52630000 Open source Revenue: 59197000 Open source
19981998-08-29	Year over year	12.3%	Revenue: 59088000 Open source Revenue: 52630000 Open source
19991999-08-28	Year over year	15.2%	Revenue: 68042000 Open source Revenue: 59088000 Open source
20002000-09-02	Year over year	37.3%	Revenue: 93450000 Open source Revenue: 68042000 Open source
20012001-09-01	Year over year	37.2%	Revenue: 128260000 Open source Revenue: 93450000 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 -0% 2001

Net margin -0.3% 2001

Free cash flow margin -0.3% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-08-31	Operating margin	2.8%	Operating Income: 500000 Open source Revenue: 18153000 Open source
19951995-08-31	Operating margin	3.9%	Operating Income: 1389000 Open source Revenue: 35869000 Open source
19961996-08-31	Operating margin	1.2%	Operating Income: 687000 Open source Revenue: 59197000 Open source
19971997-08-31	Operating margin	-27.6%	Operating Income: -14547000 Open source Revenue: 52630000 Open source
19981998-08-29	Operating margin	-2.1%	Operating Income: -1241000 Open source Revenue: 59088000 Open source
19991999-08-28	Operating margin	-3.5%	Operating Income: -2361000 Open source Revenue: 68042000 Open source
20002000-09-02	Operating margin	1.1%	Operating Income: 1036000 Open source Revenue: 93450000 Open source
20012001-09-01	Operating margin	-0%	Operating Income: -25000 Open source Revenue: 128260000 Open source
19941994-08-31	Net margin	1.7%	Net Income: 301000 Open source Revenue: 18153000 Open source
19951995-08-31	Net margin	2.8%	Net Income: 997000 Open source Revenue: 35869000 Open source
19961996-08-31	Net margin	1.1%	Net Income: 633000 Open source Revenue: 59197000 Open source
19971997-08-31	Net margin	-23.6%	Net Income: -12436000 Open source Revenue: 52630000 Open source
19981998-08-29	Net margin	-2.3%	Net Income: -1379000 Open source Revenue: 59088000 Open source
19991999-08-28	Net margin	-3%	Net Income: -2042000 Open source Revenue: 68042000 Open source
20002000-09-02	Net margin	3.9%	Net Income: 3655000 Open source Revenue: 93450000 Open source
20012001-09-01	Net margin	-0.3%	Net Income: -434000 Open source Revenue: 128260000 Open source
19941994-08-31	Free cash flow margin	-6.9%	Revenue: 18153000 Open source Operating Cash Flow: 214000 Open source Capital Expenditure: 1464000 Open source
19951995-08-31	Free cash flow margin	1.3%	Revenue: 35869000 Open source Operating Cash Flow: 2683000 Open source Capital Expenditure: 2231000 Open source
19961996-08-31	Free cash flow margin	-10.4%	Revenue: 59197000 Open source Operating Cash Flow: -456000 Open source Capital Expenditure: 5681000 Open source
19971997-08-31	Free cash flow margin	-21.8%	Revenue: 52630000 Open source Operating Cash Flow: -8453000 Open source Capital Expenditure: 3016000 Open source
19981998-08-29	Free cash flow margin	Not reported	Revenue: 59088000 Open source
19991999-08-28	Free cash flow margin	-5.5%	Revenue: 68042000 Open source Operating Cash Flow: -1449000 Open source Capital Expenditure: 2291000 Open source
20002000-09-02	Free cash flow margin	-2.4%	Revenue: 93450000 Open source Operating Cash Flow: 3063000 Open source Capital Expenditure: 5344000 Open source
20012001-09-01	Free cash flow margin	-0.3%	Revenue: 128260000 Open source Operating Cash Flow: 6779000 Open source Capital Expenditure: 7153000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.8M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-08-31	Operating cash flow	214000	Operating Cash Flow: 214000 Open source
19951995-08-31	Operating cash flow	2683000	Operating Cash Flow: 2683000 Open source
19961996-08-31	Operating cash flow	-456000	Operating Cash Flow: -456000 Open source
19971997-08-31	Operating cash flow	-8453000	Operating Cash Flow: -8453000 Open source
19981998-08-29	Operating cash flow	Not reported	No source recorded
19991999-08-28	Operating cash flow	-1449000	Operating Cash Flow: -1449000 Open source
20002000-09-02	Operating cash flow	3063000	Operating Cash Flow: 3063000 Open source
20012001-09-01	Operating cash flow	6779000	Operating Cash Flow: 6779000 Open source

Free cash flow

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

USD -374K 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-08-31	Free cash flow	-1250000	Operating Cash Flow: 214000 Open source Capital Expenditure: 1464000 Open source
19951995-08-31	Free cash flow	452000	Operating Cash Flow: 2683000 Open source Capital Expenditure: 2231000 Open source
19961996-08-31	Free cash flow	-6137000	Operating Cash Flow: -456000 Open source Capital Expenditure: 5681000 Open source
19971997-08-31	Free cash flow	-11469000	Operating Cash Flow: -8453000 Open source Capital Expenditure: 3016000 Open source
19981998-08-29	Free cash flow	Unavailable	No source recorded
19991999-08-28	Free cash flow	-3740000	Operating Cash Flow: -1449000 Open source Capital Expenditure: 2291000 Open source
20002000-09-02	Free cash flow	-2281000	Operating Cash Flow: 3063000 Open source Capital Expenditure: 5344000 Open source
20012001-09-01	Free cash flow	-374000	Operating Cash Flow: 6779000 Open source Capital Expenditure: 7153000 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.

33.6% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-08-31	Liabilities / assets	Not reported	No source recorded
19951995-08-31	Liabilities / assets	19.7%	Total Liabilities: 6982000 Open source Total Assets: 35481000 Open source
19961996-08-31	Liabilities / assets	21.6%	Total Liabilities: 8126000 Open source Total Assets: 37700000 Open source
19971997-08-31	Liabilities / assets	43.1%	Total Liabilities: 13371000 Open source Total Assets: 31006000 Open source
19981998-08-29	Liabilities / assets	44%	Total Liabilities: 12905000 Open source Total Assets: 29350000 Open source
19991999-08-28	Liabilities / assets	37.8%	Total Liabilities: 13351000 Open source Total Assets: 35305000 Open source
20002000-09-02	Liabilities / assets	32.1%	Total Liabilities: 28682000 Open source Total Assets: 89354000 Open source
20012001-09-01	Liabilities / assets	33.6%	Total Liabilities: 30605000 Open source Total Assets: 91085000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.69× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-08-31	Current assets / current liabilities	Not reported	No source recorded
19951995-08-31	Current assets / current liabilities	3.87×	Current Assets: 24164000 Open source Current Liabilities: 6246000 Open source
19961996-08-31	Current assets / current liabilities	2.92×	Current Assets: 22280000 Open source Current Liabilities: 7625000 Open source
19971997-08-31	Current assets / current liabilities	1.1×	Current Assets: 14230000 Open source Current Liabilities: 12930000 Open source
19981998-08-29	Current assets / current liabilities	1.14×	Current Assets: 13686000 Open source Current Liabilities: 12017000 Open source
19991999-08-28	Current assets / current liabilities	1.61×	Current Assets: 20337000 Open source Current Liabilities: 12663000 Open source
20002000-09-02	Current assets / current liabilities	1.71×	Current Assets: 28318000 Open source Current Liabilities: 16606000 Open source
20012001-09-01	Current assets / current liabilities	1.69×	Current Assets: 29684000 Open source Current Liabilities: 17592000 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 1993-09-01 – 1994-08-31	USD 301,000 Exact value Exact value: 301000 USD 1993-09-01 – 1994-08-31: 301000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ODWALLA INC · 1994-08-31 ODWALLA INC (edgar:892058) Net Income: 301000 USD Concept: fundies:NetIncome Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-02T19:46:10Z Snapshot: 906ffd828fd4efc32e86bc1292ebb5f67e4c4468606635ed74fcfb36cc90881a Dimensions: Consolidated View: https://fundies.io/companies/edgar/892058/explain?concept=fundies%3ANetIncome&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:NetIncome: 301000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892058/0000891618-96-003054.txt#2180 The citation records this snapshot. The page link may show a newer release later.	USD 214,000 Exact value Exact value: 214000 USD 1993-09-01 – 1994-08-31: 214000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ODWALLA INC · 1994-08-31 ODWALLA INC (edgar:892058) Operating Cash Flow: 214000 USD Concept: fundies:OperatingCashFlow Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-02T19:46:10Z Snapshot: 906ffd828fd4efc32e86bc1292ebb5f67e4c4468606635ed74fcfb36cc90881a Dimensions: Consolidated View: https://fundies.io/companies/edgar/892058/explain?concept=fundies%3AOperatingCashFlow&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 214000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892058/0000891618-96-003054.txt#2197 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 million Exact value Exact value: 1464000 USD 1993-09-01 – 1994-08-31: 1464000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ODWALLA INC · 1994-08-31 ODWALLA INC (edgar:892058) Capital Expenditure: 1464000 USD Concept: fundies:CapitalExpenditure Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-02T19:46:10Z Snapshot: 906ffd828fd4efc32e86bc1292ebb5f67e4c4468606635ed74fcfb36cc90881a Dimensions: Consolidated View: https://fundies.io/companies/edgar/892058/explain?concept=fundies%3ACapitalExpenditure&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1464000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892058/0000891618-96-003054.txt#2203 The citation records this snapshot. The page link may show a newer release later.	−USD 1.25 million Calculation and evidence 214000 − 1464000 USD Exact free cash flow: -1250000 USD 1993-09-01 – 1994-08-31: 214000 USD · Inspect Operating Cash Flow · Source 1993-09-01 – 1994-08-31: 1464000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ODWALLA INC · 1994-08-31 ODWALLA INC (edgar:892058) Free cash flow: -1250000 USD Concept: free-cash-flow Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-02T19:46:10Z Snapshot: 906ffd828fd4efc32e86bc1292ebb5f67e4c4468606635ed74fcfb36cc90881a Dimensions: Consolidated View: https://fundies.io/companies/edgar/892058?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 214000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892058/0000891618-96-003054.txt#2197 Input fundies:CapitalExpenditure: 1464000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892058/0000891618-96-003054.txt#2203 The citation records this snapshot. The page link may show a newer release later.
1995 1994-09-01 – 1995-08-31	USD 997,000 Exact value Exact value: 997000 USD 1994-09-01 – 1995-08-31: 997000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ODWALLA INC · 1995-08-31 ODWALLA INC (edgar:892058) Net Income: 997000 USD Concept: fundies:NetIncome Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T19:46:10Z Snapshot: 906ffd828fd4efc32e86bc1292ebb5f67e4c4468606635ed74fcfb36cc90881a Dimensions: Consolidated View: https://fundies.io/companies/edgar/892058/explain?concept=fundies%3ANetIncome&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:NetIncome: 997000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892058/0000950149-97-002151.txt#2244 The citation records this snapshot. The page link may show a newer release later.	USD 2.68 million Exact value Exact value: 2683000 USD 1994-09-01 – 1995-08-31: 2683000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ODWALLA INC · 1995-08-31 ODWALLA INC (edgar:892058) Operating Cash Flow: 2683000 USD Concept: fundies:OperatingCashFlow Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T19:46:10Z Snapshot: 906ffd828fd4efc32e86bc1292ebb5f67e4c4468606635ed74fcfb36cc90881a Dimensions: Consolidated View: https://fundies.io/companies/edgar/892058/explain?concept=fundies%3AOperatingCashFlow&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2683000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892058/0000950149-97-002151.txt#2262 The citation records this snapshot. The page link may show a newer release later.	USD 2.23 million Exact value Exact value: 2231000 USD 1994-09-01 – 1995-08-31: 2231000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ODWALLA INC · 1995-08-31 ODWALLA INC (edgar:892058) Capital Expenditure: 2231000 USD Concept: fundies:CapitalExpenditure Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T19:46:10Z Snapshot: 906ffd828fd4efc32e86bc1292ebb5f67e4c4468606635ed74fcfb36cc90881a Dimensions: Consolidated View: https://fundies.io/companies/edgar/892058/explain?concept=fundies%3ACapitalExpenditure&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2231000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892058/0000950149-97-002151.txt#2268 The citation records this snapshot. The page link may show a newer release later.	USD 452,000 Calculation and evidence 2683000 − 2231000 USD Exact free cash flow: 452000 USD 1994-09-01 – 1995-08-31: 2683000 USD · Inspect Operating Cash Flow · Source 1994-09-01 – 1995-08-31: 2231000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ODWALLA INC · 1995-08-31 ODWALLA INC (edgar:892058) Free cash flow: 452000 USD Concept: free-cash-flow Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T19:46:10Z Snapshot: 906ffd828fd4efc32e86bc1292ebb5f67e4c4468606635ed74fcfb36cc90881a Dimensions: Consolidated View: https://fundies.io/companies/edgar/892058?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2683000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892058/0000950149-97-002151.txt#2262 Input fundies:CapitalExpenditure: 2231000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892058/0000950149-97-002151.txt#2268 The citation records this snapshot. The page link may show a newer release later.
1996 1995-09-01 – 1996-08-31	USD 633,000 Exact value Exact value: 633000 USD 1995-09-01 – 1996-08-31: 633000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ODWALLA INC · 1996-08-31 ODWALLA INC (edgar:892058) Net Income: 633000 USD Concept: fundies:NetIncome Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T19:46:10Z Snapshot: 906ffd828fd4efc32e86bc1292ebb5f67e4c4468606635ed74fcfb36cc90881a Dimensions: Consolidated View: https://fundies.io/companies/edgar/892058/explain?concept=fundies%3ANetIncome&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:NetIncome: 633000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892058/0000950149-98-001932.txt#1684 The citation records this snapshot. The page link may show a newer release later.	−USD 456,000 Exact value Exact value: -456000 USD 1995-09-01 – 1996-08-31: -456000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ODWALLA INC · 1996-08-31 ODWALLA INC (edgar:892058) Operating Cash Flow: -456000 USD Concept: fundies:OperatingCashFlow Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T19:46:10Z Snapshot: 906ffd828fd4efc32e86bc1292ebb5f67e4c4468606635ed74fcfb36cc90881a Dimensions: Consolidated View: https://fundies.io/companies/edgar/892058/explain?concept=fundies%3AOperatingCashFlow&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -456000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892058/0000950149-97-002151.txt#2262 The citation records this snapshot. The page link may show a newer release later.	USD 5.68 million Exact value Exact value: 5681000 USD 1995-09-01 – 1996-08-31: 5681000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ODWALLA INC · 1996-08-31 ODWALLA INC (edgar:892058) Capital Expenditure: 5681000 USD Concept: fundies:CapitalExpenditure Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T19:46:10Z Snapshot: 906ffd828fd4efc32e86bc1292ebb5f67e4c4468606635ed74fcfb36cc90881a Dimensions: Consolidated View: https://fundies.io/companies/edgar/892058/explain?concept=fundies%3ACapitalExpenditure&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5681000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892058/0000950149-97-002151.txt#2268 The citation records this snapshot. The page link may show a newer release later.	−USD 6.14 million Calculation and evidence -456000 − 5681000 USD Exact free cash flow: -6137000 USD 1995-09-01 – 1996-08-31: -456000 USD · Inspect Operating Cash Flow · Source 1995-09-01 – 1996-08-31: 5681000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ODWALLA INC · 1996-08-31 ODWALLA INC (edgar:892058) Free cash flow: -6137000 USD Concept: free-cash-flow Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T19:46:10Z Snapshot: 906ffd828fd4efc32e86bc1292ebb5f67e4c4468606635ed74fcfb36cc90881a Dimensions: Consolidated View: https://fundies.io/companies/edgar/892058?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -456000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892058/0000950149-97-002151.txt#2262 Input fundies:CapitalExpenditure: 5681000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892058/0000950149-97-002151.txt#2268 The citation records this snapshot. The page link may show a newer release later.
1997 1996-09-01 – 1997-08-31	−USD 12.44 million Exact value Exact value: -12436000 USD 1996-09-01 – 1997-08-31: -12436000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ODWALLA INC · 1997-08-31 ODWALLA INC (edgar:892058) Net Income: -12436000 USD Concept: fundies:NetIncome Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T19:46:10Z Snapshot: 906ffd828fd4efc32e86bc1292ebb5f67e4c4468606635ed74fcfb36cc90881a Dimensions: Consolidated View: https://fundies.io/companies/edgar/892058/explain?concept=fundies%3ANetIncome&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:NetIncome: -12436000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892058/0000950149-99-002148.txt#2445 The citation records this snapshot. The page link may show a newer release later.	−USD 8.45 million Exact value Exact value: -8453000 USD 1996-09-01 – 1997-08-31: -8453000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ODWALLA INC · 1997-08-31 ODWALLA INC (edgar:892058) Operating Cash Flow: -8453000 USD Concept: fundies:OperatingCashFlow Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T19:46:10Z Snapshot: 906ffd828fd4efc32e86bc1292ebb5f67e4c4468606635ed74fcfb36cc90881a Dimensions: Consolidated View: https://fundies.io/companies/edgar/892058/explain?concept=fundies%3AOperatingCashFlow&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8453000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892058/0000950149-99-002148.txt#2465 The citation records this snapshot. The page link may show a newer release later.	USD 3.02 million Exact value Exact value: 3016000 USD 1996-09-01 – 1997-08-31: 3016000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ODWALLA INC · 1997-08-31 ODWALLA INC (edgar:892058) Capital Expenditure: 3016000 USD Concept: fundies:CapitalExpenditure Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T19:46:10Z Snapshot: 906ffd828fd4efc32e86bc1292ebb5f67e4c4468606635ed74fcfb36cc90881a Dimensions: Consolidated View: https://fundies.io/companies/edgar/892058/explain?concept=fundies%3ACapitalExpenditure&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3016000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892058/0000950149-99-002148.txt#2469 The citation records this snapshot. The page link may show a newer release later.	−USD 11.47 million Calculation and evidence -8453000 − 3016000 USD Exact free cash flow: -11469000 USD 1996-09-01 – 1997-08-31: -8453000 USD · Inspect Operating Cash Flow · Source 1996-09-01 – 1997-08-31: 3016000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ODWALLA INC · 1997-08-31 ODWALLA INC (edgar:892058) Free cash flow: -11469000 USD Concept: free-cash-flow Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T19:46:10Z Snapshot: 906ffd828fd4efc32e86bc1292ebb5f67e4c4468606635ed74fcfb36cc90881a Dimensions: Consolidated View: https://fundies.io/companies/edgar/892058?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8453000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892058/0000950149-99-002148.txt#2465 Input fundies:CapitalExpenditure: 3016000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892058/0000950149-99-002148.txt#2469 The citation records this snapshot. The page link may show a newer release later.
1998 1997-08-29 – 1998-08-28	Unavailable Not reported for this period.	USD 1.52 million Exact value Exact value: 1517000 USD 1997-08-29 – 1998-08-28: 1517000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ODWALLA INC · 1998-08-28 ODWALLA INC (edgar:892058) Operating Cash Flow: 1517000 USD Concept: fundies:OperatingCashFlow Period: 1997-08-29 to 1998-08-28 Values: Latest reported Published: 2026-11-02T19:46:10Z Snapshot: 906ffd828fd4efc32e86bc1292ebb5f67e4c4468606635ed74fcfb36cc90881a Dimensions: Consolidated View: https://fundies.io/companies/edgar/892058/explain?concept=fundies%3AOperatingCashFlow&period=1998-08-28&surface=latest&period_type=duration&start=1997-08-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1517000 USD (1997-08-29 to 1998-08-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892058/0000950149-00-002554.txt#2085 The citation records this snapshot. The page link may show a newer release later.	USD 1.39 million Exact value Exact value: 1391000 USD 1997-08-29 – 1998-08-28: 1391000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ODWALLA INC · 1998-08-28 ODWALLA INC (edgar:892058) Capital Expenditure: 1391000 USD Concept: fundies:CapitalExpenditure Period: 1997-08-29 to 1998-08-28 Values: Latest reported Published: 2026-11-02T19:46:10Z Snapshot: 906ffd828fd4efc32e86bc1292ebb5f67e4c4468606635ed74fcfb36cc90881a Dimensions: Consolidated View: https://fundies.io/companies/edgar/892058/explain?concept=fundies%3ACapitalExpenditure&period=1998-08-28&surface=latest&period_type=duration&start=1997-08-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1391000 USD (1997-08-29 to 1998-08-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892058/0000950149-00-002554.txt#2088 The citation records this snapshot. The page link may show a newer release later.	USD 126,000 Calculation and evidence 1517000 − 1391000 USD Exact free cash flow: 126000 USD 1997-08-29 – 1998-08-28: 1517000 USD · Inspect Operating Cash Flow · Source 1997-08-29 – 1998-08-28: 1391000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ODWALLA INC · 1998-08-28 ODWALLA INC (edgar:892058) Free cash flow: 126000 USD Concept: free-cash-flow Period: 1997-08-29 to 1998-08-28 Values: Latest reported Published: 2026-11-02T19:46:10Z Snapshot: 906ffd828fd4efc32e86bc1292ebb5f67e4c4468606635ed74fcfb36cc90881a Dimensions: Consolidated View: https://fundies.io/companies/edgar/892058?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1517000 USD (1997-08-29 to 1998-08-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892058/0000950149-00-002554.txt#2085 Input fundies:CapitalExpenditure: 1391000 USD (1997-08-29 to 1998-08-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892058/0000950149-00-002554.txt#2088 The citation records this snapshot. The page link may show a newer release later.
1998 1997-08-30 – 1998-08-29	−USD 1.38 million Exact value Exact value: -1379000 USD 1997-08-30 – 1998-08-29: -1379000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ODWALLA INC · 1998-08-29 ODWALLA INC (edgar:892058) Net Income: -1379000 USD Concept: fundies:NetIncome Period: 1997-08-30 to 1998-08-29 Values: Latest reported Published: 2026-11-02T19:46:10Z Snapshot: 906ffd828fd4efc32e86bc1292ebb5f67e4c4468606635ed74fcfb36cc90881a Dimensions: Consolidated View: https://fundies.io/companies/edgar/892058/explain?concept=fundies%3ANetIncome&period=1998-08-29&surface=latest&period_type=duration&start=1997-08-30&unit=USD&dimensions= Input fundies:NetIncome: -1379000 USD (1997-08-30 to 1998-08-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892058/0000950149-00-002554.txt#2064 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.
1999 1998-08-29 – 1999-08-28	−USD 2.04 million Exact value Exact value: -2042000 USD 1998-08-29 – 1999-08-28: -2042000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ODWALLA INC · 1999-08-28 ODWALLA INC (edgar:892058) Net Income: -2042000 USD Concept: fundies:NetIncome Period: 1998-08-29 to 1999-08-28 Values: Latest reported Published: 2026-11-02T19:46:10Z Snapshot: 906ffd828fd4efc32e86bc1292ebb5f67e4c4468606635ed74fcfb36cc90881a Dimensions: Consolidated View: https://fundies.io/companies/edgar/892058/explain?concept=fundies%3ANetIncome&period=1999-08-28&surface=latest&period_type=duration&start=1998-08-29&unit=USD&dimensions= Input fundies:NetIncome: -2042000 USD (1998-08-29 to 1999-08-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892058/0000950149-01-501875.txt#3265 The citation records this snapshot. The page link may show a newer release later.	−USD 1.45 million Exact value Exact value: -1449000 USD 1998-08-29 – 1999-08-28: -1449000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ODWALLA INC · 1999-08-28 ODWALLA INC (edgar:892058) Operating Cash Flow: -1449000 USD Concept: fundies:OperatingCashFlow Period: 1998-08-29 to 1999-08-28 Values: Latest reported Published: 2026-11-02T19:46:10Z Snapshot: 906ffd828fd4efc32e86bc1292ebb5f67e4c4468606635ed74fcfb36cc90881a Dimensions: Consolidated View: https://fundies.io/companies/edgar/892058/explain?concept=fundies%3AOperatingCashFlow&period=1999-08-28&surface=latest&period_type=duration&start=1998-08-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1449000 USD (1998-08-29 to 1999-08-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892058/0000950149-01-501875.txt#3284 The citation records this snapshot. The page link may show a newer release later.	USD 2.29 million Exact value Exact value: 2291000 USD 1998-08-29 – 1999-08-28: 2291000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ODWALLA INC · 1999-08-28 ODWALLA INC (edgar:892058) Capital Expenditure: 2291000 USD Concept: fundies:CapitalExpenditure Period: 1998-08-29 to 1999-08-28 Values: Latest reported Published: 2026-11-02T19:46:10Z Snapshot: 906ffd828fd4efc32e86bc1292ebb5f67e4c4468606635ed74fcfb36cc90881a Dimensions: Consolidated View: https://fundies.io/companies/edgar/892058/explain?concept=fundies%3ACapitalExpenditure&period=1999-08-28&surface=latest&period_type=duration&start=1998-08-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2291000 USD (1998-08-29 to 1999-08-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892058/0000950149-01-501875.txt#3288 The citation records this snapshot. The page link may show a newer release later.	−USD 3.74 million Calculation and evidence -1449000 − 2291000 USD Exact free cash flow: -3740000 USD 1998-08-29 – 1999-08-28: -1449000 USD · Inspect Operating Cash Flow · Source 1998-08-29 – 1999-08-28: 2291000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ODWALLA INC · 1999-08-28 ODWALLA INC (edgar:892058) Free cash flow: -3740000 USD Concept: free-cash-flow Period: 1998-08-29 to 1999-08-28 Values: Latest reported Published: 2026-11-02T19:46:10Z Snapshot: 906ffd828fd4efc32e86bc1292ebb5f67e4c4468606635ed74fcfb36cc90881a Dimensions: Consolidated View: https://fundies.io/companies/edgar/892058?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1449000 USD (1998-08-29 to 1999-08-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892058/0000950149-01-501875.txt#3284 Input fundies:CapitalExpenditure: 2291000 USD (1998-08-29 to 1999-08-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892058/0000950149-01-501875.txt#3288 The citation records this snapshot. The page link may show a newer release later.
2000 1999-09-03 – 2000-09-02	USD 3.66 million Exact value Exact value: 3655000 USD 1999-09-03 – 2000-09-02: 3655000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ODWALLA INC · 2000-09-02 ODWALLA INC (edgar:892058) Net Income: 3655000 USD Concept: fundies:NetIncome Period: 1999-09-03 to 2000-09-02 Values: Latest reported Published: 2026-11-02T19:46:10Z Snapshot: 906ffd828fd4efc32e86bc1292ebb5f67e4c4468606635ed74fcfb36cc90881a Dimensions: Consolidated View: https://fundies.io/companies/edgar/892058/explain?concept=fundies%3ANetIncome&period=2000-09-02&surface=latest&period_type=duration&start=1999-09-03&unit=USD&dimensions= Input fundies:NetIncome: 3655000 USD (1999-09-03 to 2000-09-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892058/0000950149-01-501875.txt#3265 The citation records this snapshot. The page link may show a newer release later.	USD 3.06 million Exact value Exact value: 3063000 USD 1999-09-03 – 2000-09-02: 3063000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ODWALLA INC · 2000-09-02 ODWALLA INC (edgar:892058) Operating Cash Flow: 3063000 USD Concept: fundies:OperatingCashFlow Period: 1999-09-03 to 2000-09-02 Values: Latest reported Published: 2026-11-02T19:46:10Z Snapshot: 906ffd828fd4efc32e86bc1292ebb5f67e4c4468606635ed74fcfb36cc90881a Dimensions: Consolidated View: https://fundies.io/companies/edgar/892058/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-02&surface=latest&period_type=duration&start=1999-09-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3063000 USD (1999-09-03 to 2000-09-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892058/0000950149-01-501875.txt#3284 The citation records this snapshot. The page link may show a newer release later.	USD 5.34 million Exact value Exact value: 5344000 USD 1999-09-03 – 2000-09-02: 5344000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ODWALLA INC · 2000-09-02 ODWALLA INC (edgar:892058) Capital Expenditure: 5344000 USD Concept: fundies:CapitalExpenditure Period: 1999-09-03 to 2000-09-02 Values: Latest reported Published: 2026-11-02T19:46:10Z Snapshot: 906ffd828fd4efc32e86bc1292ebb5f67e4c4468606635ed74fcfb36cc90881a Dimensions: Consolidated View: https://fundies.io/companies/edgar/892058/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-02&surface=latest&period_type=duration&start=1999-09-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5344000 USD (1999-09-03 to 2000-09-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892058/0000950149-01-501875.txt#3288 The citation records this snapshot. The page link may show a newer release later.	−USD 2.28 million Calculation and evidence 3063000 − 5344000 USD Exact free cash flow: -2281000 USD 1999-09-03 – 2000-09-02: 3063000 USD · Inspect Operating Cash Flow · Source 1999-09-03 – 2000-09-02: 5344000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ODWALLA INC · 2000-09-02 ODWALLA INC (edgar:892058) Free cash flow: -2281000 USD Concept: free-cash-flow Period: 1999-09-03 to 2000-09-02 Values: Latest reported Published: 2026-11-02T19:46:10Z Snapshot: 906ffd828fd4efc32e86bc1292ebb5f67e4c4468606635ed74fcfb36cc90881a Dimensions: Consolidated View: https://fundies.io/companies/edgar/892058?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3063000 USD (1999-09-03 to 2000-09-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892058/0000950149-01-501875.txt#3284 Input fundies:CapitalExpenditure: 5344000 USD (1999-09-03 to 2000-09-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892058/0000950149-01-501875.txt#3288 The citation records this snapshot. The page link may show a newer release later.
2001 2000-09-02 – 2001-09-01	−USD 434,000 Exact value Exact value: -434000 USD 2000-09-02 – 2001-09-01: -434000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ODWALLA INC · 2001-09-01 ODWALLA INC (edgar:892058) Net Income: -434000 USD Concept: fundies:NetIncome Period: 2000-09-02 to 2001-09-01 Values: Latest reported Published: 2026-11-02T19:46:10Z Snapshot: 906ffd828fd4efc32e86bc1292ebb5f67e4c4468606635ed74fcfb36cc90881a Dimensions: Consolidated View: https://fundies.io/companies/edgar/892058/explain?concept=fundies%3ANetIncome&period=2001-09-01&surface=latest&period_type=duration&start=2000-09-02&unit=USD&dimensions= Input fundies:NetIncome: -434000 USD (2000-09-02 to 2001-09-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892058/0000950149-01-501875.txt#3265 The citation records this snapshot. The page link may show a newer release later.	USD 6.78 million Exact value Exact value: 6779000 USD 2000-09-02 – 2001-09-01: 6779000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ODWALLA INC · 2001-09-01 ODWALLA INC (edgar:892058) Operating Cash Flow: 6779000 USD Concept: fundies:OperatingCashFlow Period: 2000-09-02 to 2001-09-01 Values: Latest reported Published: 2026-11-02T19:46:10Z Snapshot: 906ffd828fd4efc32e86bc1292ebb5f67e4c4468606635ed74fcfb36cc90881a Dimensions: Consolidated View: https://fundies.io/companies/edgar/892058/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-01&surface=latest&period_type=duration&start=2000-09-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6779000 USD (2000-09-02 to 2001-09-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892058/0000950149-01-501875.txt#3284 The citation records this snapshot. The page link may show a newer release later.	USD 7.15 million Exact value Exact value: 7153000 USD 2000-09-02 – 2001-09-01: 7153000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ODWALLA INC · 2001-09-01 ODWALLA INC (edgar:892058) Capital Expenditure: 7153000 USD Concept: fundies:CapitalExpenditure Period: 2000-09-02 to 2001-09-01 Values: Latest reported Published: 2026-11-02T19:46:10Z Snapshot: 906ffd828fd4efc32e86bc1292ebb5f67e4c4468606635ed74fcfb36cc90881a Dimensions: Consolidated View: https://fundies.io/companies/edgar/892058/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-01&surface=latest&period_type=duration&start=2000-09-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7153000 USD (2000-09-02 to 2001-09-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892058/0000950149-01-501875.txt#3288 The citation records this snapshot. The page link may show a newer release later.	−USD 374,000 Calculation and evidence 6779000 − 7153000 USD Exact free cash flow: -374000 USD 2000-09-02 – 2001-09-01: 6779000 USD · Inspect Operating Cash Flow · Source 2000-09-02 – 2001-09-01: 7153000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ODWALLA INC · 2001-09-01 ODWALLA INC (edgar:892058) Free cash flow: -374000 USD Concept: free-cash-flow Period: 2000-09-02 to 2001-09-01 Values: Latest reported Published: 2026-11-02T19:46:10Z Snapshot: 906ffd828fd4efc32e86bc1292ebb5f67e4c4468606635ed74fcfb36cc90881a Dimensions: Consolidated View: https://fundies.io/companies/edgar/892058?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6779000 USD (2000-09-02 to 2001-09-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892058/0000950149-01-501875.txt#3284 Input fundies:CapitalExpenditure: 7153000 USD (2000-09-02 to 2001-09-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892058/0000950149-01-501875.txt#3288 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000892058, 892058, edgar:892058

ODWALLA INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2000-09-02 – 2001-09-01

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation