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GARDEN BOTANIKA INC

EDGAR

Quarterly report (10-Q) · filed 2000-12-12

23 filing records in this dataset, filed from 1996-06-18 to 2000-12-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

9.8 million USD

2000-10-28 · USD

Exact inputs and evidence

Revenue: 9802000 USD Source

Operating margin

-37.83%

2000-10-28 · %

Exact inputs and evidence

Operating Income: -3708000 USD Source
Revenue: 9802000 USD Source

Cash and cash equivalents: 2 million USD 2000-10-28 Source
Exact value

1999000 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: 2000-12-12.

Financial data available through: 2000-01-29.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2000-01-29
Operating income: 6 of 11 periods available· newest 2000-01-29
Net income: 6 of 11 periods available· newest 2000-01-29
Operating cash flow: 6 of 11 periods available· newest 2000-01-29
Capital expenditure: 6 of 11 periods available· newest 2000-01-29
Total assets: 4 of 11 periods available· newest 2000-01-29
Total liabilities: 4 of 11 periods available· newest 2000-01-29
Current assets: 4 of 11 periods available· newest 2000-01-29
Current liabilities: 4 of 11 periods available· newest 2000-01-29
Cash and cash equivalents: 4 of 11 periods available· newest 2000-01-29
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
-32%

Prior period

USD 102.82 million

1998-01-31 – 1999-01-30
Current period

USD 69.88 million

1999-01-30 – 2000-01-29

Exact inputs and evidence

69884000 − 102815000 = -32931000 USD

102815000 USD · 1998-01-31 – 1999-01-30
Inspect prior input Prior source
69884000 USD · 1999-01-30 – 2000-01-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GARDEN BOTANIKA INC · 2000-01-29 GARDEN BOTANIKA INC (edgar:892335) Year-over-year change in Revenue: -32931000 USD Concept: fundies:Revenue Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892335?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 69884000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892335/0000891020-00-000878.txt#2674 Input fundies:Revenue: 102815000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892335/0000891020-00-000878.txt#2674
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 29.75 million

Prior period

−USD 48.03 million

1998-01-31 – 1999-01-30
Current period

−USD 18.29 million

1999-01-30 – 2000-01-29

Exact inputs and evidence

-18285000 − -48034000 = 29749000 USD

-48034000 USD · 1998-01-31 – 1999-01-30
Inspect prior input Prior source
-18285000 USD · 1999-01-30 – 2000-01-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GARDEN BOTANIKA INC · 2000-01-29 GARDEN BOTANIKA INC (edgar:892335) Year-over-year change in Net income: 29749000 USD Concept: fundies:NetIncome Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892335?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -18285000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892335/0000891020-00-000878.txt#2725 Input fundies:NetIncome: -48034000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892335/0000891020-00-000878.txt#2725
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.78 million

Prior period

−USD 3.51 million

1998-01-31 – 1999-01-30
Current period

−USD 1.73 million

1999-01-30 – 2000-01-29

Exact inputs and evidence

-1726000 − -3508000 = 1782000 USD

-3508000 USD · 1998-01-31 – 1999-01-30
Inspect prior input Prior source
-1726000 USD · 1999-01-30 – 2000-01-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GARDEN BOTANIKA INC · 2000-01-29 GARDEN BOTANIKA INC (edgar:892335) Year-over-year change in Operating cash flow: 1782000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892335?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1726000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892335/0000891020-00-000878.txt#2745 Input fundies:OperatingCashFlow: -3508000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892335/0000891020-00-000878.txt#2745
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-89.4%

Prior period

USD 1.4 million

1998-01-31 – 1999-01-30
Current period

USD 149,000

1999-01-30 – 2000-01-29

Exact inputs and evidence

149000 − 1401000 = -1252000 USD

1401000 USD · 1998-01-31 – 1999-01-30
Inspect prior input Prior source
149000 USD · 1999-01-30 – 2000-01-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GARDEN BOTANIKA INC · 2000-01-29 GARDEN BOTANIKA INC (edgar:892335) Year-over-year change in Capital expenditure: -1252000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892335?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 149000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892335/0000891020-00-000878.txt#2749 Input fundies:CapitalExpenditure: 1401000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892335/0000891020-00-000878.txt#2749
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Where revenue goes

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

2000 1999-01-30 – 2000-01-29

Revenue USD 69.88 million 100% of revenue
Operating costs Derived USD 86.37 million 124% of revenue
Operating income −USD 16.48 million −24% of revenue
Tax, interest and other Derived USD 1.8 million 2.6% of revenue
Net income −USD 18.29 million −26% of revenue

Cash

Operating cash flow −USD 1.73 million −2.5% of revenue
Capital expenditure USD 149,000 0.2% of revenue
Free cash flow Derived −USD 1.88 million −2.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 106% of revenue.
1996 Operating loss: operating costs were 103% of revenue.
1997 Operating loss: operating costs were 106% of revenue.
1998 Operating loss: operating costs were 114% of revenue.
1999 Operating loss: operating costs were 147% of revenue.
2000 Operating loss: operating costs were 124% 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
1995 1994-02-02 – 1995-02-01	27510000	29127000 Derived	-1617000	-230000 Derived	-1387000	-10217000 Derived	Source 1994-02-02 – 1995-02-01: 27510000 USD Inspect Revenue Open source 1994-02-02 – 1995-02-01: -1617000 USD Inspect Operating Income Open source 1994-02-02 – 1995-02-01: -1387000 USD Inspect Net Income Open source 1994-02-02 – 1995-02-01: 1222000 USD Inspect Operating Cash Flow Open source 1994-02-02 – 1995-02-01: 11439000 USD Inspect Capital Expenditure Open source
1996 1995-02-02 – 1996-02-01	55339000	57033000 Derived	-1694000	-30000 Derived	-1664000	-17512000 Derived	Source 1995-02-02 – 1996-02-01: 55339000 USD Inspect Revenue Open source 1995-02-02 – 1996-02-01: -1694000 USD Inspect Operating Income Open source 1995-02-02 – 1996-02-01: -1664000 USD Inspect Net Income Open source 1995-02-02 – 1996-02-01: -712000 USD Inspect Operating Cash Flow Open source 1995-02-02 – 1996-02-01: 16800000 USD Inspect Capital Expenditure Open source
1997 1996-02-02 – 1997-02-01	92465000	98392000 Derived	-5927000	-994000 Derived	-4933000	-24921000 Derived	Source 1996-02-02 – 1997-02-01: 92465000 USD Inspect Revenue Open source 1996-02-02 – 1997-02-01: -5927000 USD Inspect Operating Income Open source 1996-02-02 – 1997-02-01: -4933000 USD Inspect Net Income Open source 1996-02-02 – 1997-02-01: -696000 USD Inspect Operating Cash Flow Open source 1996-02-02 – 1997-02-01: 24225000 USD Inspect Capital Expenditure Open source
1998 1997-02-01 – 1998-01-31	114591000	130486000 Derived	-15895000	-315000 Derived	-15580000	-21180000 Derived	Source 1997-02-01 – 1998-01-31: 114591000 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: -15895000 USD Inspect Operating Income Open source 1997-02-01 – 1998-01-31: -15580000 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: -7019000 USD Inspect Operating Cash Flow Open source 1997-02-01 – 1998-01-31: 14161000 USD Inspect Capital Expenditure Open source
1999 1998-01-31 – 1999-01-30	102815000	150757000 Derived	-47942000	92000 Derived	-48034000	-4909000 Derived	Source 1998-01-31 – 1999-01-30: 102815000 USD Inspect Revenue Open source 1998-01-31 – 1999-01-30: -47942000 USD Inspect Operating Income Open source 1998-01-31 – 1999-01-30: -48034000 USD Inspect Net Income Open source 1998-01-31 – 1999-01-30: -3508000 USD Inspect Operating Cash Flow Open source 1998-01-31 – 1999-01-30: 1401000 USD Inspect Capital Expenditure Open source
2000 1999-01-30 – 2000-01-29	69884000	86365000 Derived	-16481000	1804000 Derived	-18285000	-1875000 Derived	Source 1999-01-30 – 2000-01-29: 69884000 USD Inspect Revenue Open source 1999-01-30 – 2000-01-29: -16481000 USD Inspect Operating Income Open source 1999-01-30 – 2000-01-29: -18285000 USD Inspect Net Income Open source 1999-01-30 – 2000-01-29: -1726000 USD Inspect Operating Cash Flow Open source 1999-01-30 – 2000-01-29: 149000 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 69.9M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-02-01	Revenue	27510000	Revenue: 27510000 Open source
19961996-02-01	Revenue	55339000	Revenue: 55339000 Open source
19971997-02-01	Revenue	92465000	Revenue: 92465000 Open source
19981998-01-31	Revenue	114591000	Revenue: 114591000 Open source
19991999-01-30	Revenue	102815000	Revenue: 102815000 Open source
20002000-01-29	Revenue	69884000	Revenue: 69884000 Open source

Revenue growth

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

-32% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-02-01	Year over year	No prior comparable period	Revenue: 27510000 Open source
19961996-02-01	Year over year	101.2%	Revenue: 55339000 Open source Revenue: 27510000 Open source
19971997-02-01	Year over year	67.1%	Revenue: 92465000 Open source Revenue: 55339000 Open source
19981998-01-31	Year over year	23.9%	Revenue: 114591000 Open source Revenue: 92465000 Open source
19991999-01-30	Year over year	-10.3%	Revenue: 102815000 Open source Revenue: 114591000 Open source
20002000-01-29	Year over year	-32%	Revenue: 69884000 Open source Revenue: 102815000 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 -23.6% 2000

Net margin -26.2% 2000

Free cash flow margin -2.7% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-02-01	Operating margin	-5.9%	Operating Income: -1617000 Open source Revenue: 27510000 Open source
19961996-02-01	Operating margin	-3.1%	Operating Income: -1694000 Open source Revenue: 55339000 Open source
19971997-02-01	Operating margin	-6.4%	Operating Income: -5927000 Open source Revenue: 92465000 Open source
19981998-01-31	Operating margin	-13.9%	Operating Income: -15895000 Open source Revenue: 114591000 Open source
19991999-01-30	Operating margin	-46.6%	Operating Income: -47942000 Open source Revenue: 102815000 Open source
20002000-01-29	Operating margin	-23.6%	Operating Income: -16481000 Open source Revenue: 69884000 Open source
19951995-02-01	Net margin	-5%	Net Income: -1387000 Open source Revenue: 27510000 Open source
19961996-02-01	Net margin	-3%	Net Income: -1664000 Open source Revenue: 55339000 Open source
19971997-02-01	Net margin	-5.3%	Net Income: -4933000 Open source Revenue: 92465000 Open source
19981998-01-31	Net margin	-13.6%	Net Income: -15580000 Open source Revenue: 114591000 Open source
19991999-01-30	Net margin	-46.7%	Net Income: -48034000 Open source Revenue: 102815000 Open source
20002000-01-29	Net margin	-26.2%	Net Income: -18285000 Open source Revenue: 69884000 Open source
19951995-02-01	Free cash flow margin	-37.1%	Revenue: 27510000 Open source Operating Cash Flow: 1222000 Open source Capital Expenditure: 11439000 Open source
19961996-02-01	Free cash flow margin	-31.6%	Revenue: 55339000 Open source Operating Cash Flow: -712000 Open source Capital Expenditure: 16800000 Open source
19971997-02-01	Free cash flow margin	-27%	Revenue: 92465000 Open source Operating Cash Flow: -696000 Open source Capital Expenditure: 24225000 Open source
19981998-01-31	Free cash flow margin	-18.5%	Revenue: 114591000 Open source Operating Cash Flow: -7019000 Open source Capital Expenditure: 14161000 Open source
19991999-01-30	Free cash flow margin	-4.8%	Revenue: 102815000 Open source Operating Cash Flow: -3508000 Open source Capital Expenditure: 1401000 Open source
20002000-01-29	Free cash flow margin	-2.7%	Revenue: 69884000 Open source Operating Cash Flow: -1726000 Open source Capital Expenditure: 149000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.7M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-02-01	Operating cash flow	1222000	Operating Cash Flow: 1222000 Open source
19961996-02-01	Operating cash flow	-712000	Operating Cash Flow: -712000 Open source
19971997-02-01	Operating cash flow	-696000	Operating Cash Flow: -696000 Open source
19981998-01-31	Operating cash flow	-7019000	Operating Cash Flow: -7019000 Open source
19991999-01-30	Operating cash flow	-3508000	Operating Cash Flow: -3508000 Open source
20002000-01-29	Operating cash flow	-1726000	Operating Cash Flow: -1726000 Open source

Free cash flow

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

USD -1.9M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-02-01	Free cash flow	-10217000	Operating Cash Flow: 1222000 Open source Capital Expenditure: 11439000 Open source
19961996-02-01	Free cash flow	-17512000	Operating Cash Flow: -712000 Open source Capital Expenditure: 16800000 Open source
19971997-02-01	Free cash flow	-24921000	Operating Cash Flow: -696000 Open source Capital Expenditure: 24225000 Open source
19981998-01-31	Free cash flow	-21180000	Operating Cash Flow: -7019000 Open source Capital Expenditure: 14161000 Open source
19991999-01-30	Free cash flow	-4909000	Operating Cash Flow: -3508000 Open source Capital Expenditure: 1401000 Open source
20002000-01-29	Free cash flow	-1875000	Operating Cash Flow: -1726000 Open source Capital Expenditure: 149000 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.

90.5% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-02-01	Liabilities / assets	Not reported	No source recorded
1996-02-01	Liabilities / assets	Not reported	No source recorded
19971997-02-01	Liabilities / assets	18.4%	Total Liabilities: 19067000 Open source Total Assets: 103523000 Open source
19981998-01-31	Liabilities / assets	21.5%	Total Liabilities: 18901000 Open source Total Assets: 87837000 Open source
19991999-01-30	Liabilities / assets	50.2%	Total Liabilities: 21126000 Open source Total Assets: 42088000 Open source
20002000-01-29	Liabilities / assets	90.5%	Total Liabilities: 26140000 Open source Total Assets: 28877000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.66× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-02-01	Current assets / current liabilities	Not reported	No source recorded
1996-02-01	Current assets / current liabilities	Not reported	No source recorded
19971997-02-01	Current assets / current liabilities	3.18×	Current Assets: 52962000 Open source Current Liabilities: 16647000 Open source
19981998-01-31	Current assets / current liabilities	2.24×	Current Assets: 35564000 Open source Current Liabilities: 15874000 Open source
19991999-01-30	Current assets / current liabilities	1.32×	Current Assets: 23417000 Open source Current Liabilities: 17769000 Open source
20002000-01-29	Current assets / current liabilities	2.66×	Current Assets: 16259000 Open source Current Liabilities: 6118000 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 1994-02-02 – 1995-02-01	−USD 1.39 million Exact value Exact value: -1387000 USD 1994-02-02 – 1995-02-01: -1387000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GARDEN BOTANIKA INC · 1995-02-01 GARDEN BOTANIKA INC (edgar:892335) Net Income: -1387000 USD Concept: fundies:NetIncome Period: 1994-02-02 to 1995-02-01 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892335/explain?concept=fundies%3ANetIncome&period=1995-02-01&surface=latest&period_type=duration&start=1994-02-02&unit=USD&dimensions= Input fundies:NetIncome: -1387000 USD (1994-02-02 to 1995-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892335/0000891020-97-000622.txt#2640 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 million Exact value Exact value: 1222000 USD 1994-02-02 – 1995-02-01: 1222000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GARDEN BOTANIKA INC · 1995-02-01 GARDEN BOTANIKA INC (edgar:892335) Operating Cash Flow: 1222000 USD Concept: fundies:OperatingCashFlow Period: 1994-02-02 to 1995-02-01 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892335/explain?concept=fundies%3AOperatingCashFlow&period=1995-02-01&surface=latest&period_type=duration&start=1994-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1222000 USD (1994-02-02 to 1995-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892335/0000891020-97-000622.txt#2658 The citation records this snapshot. The page link may show a newer release later.	USD 11.44 million Exact value Exact value: 11439000 USD 1994-02-02 – 1995-02-01: 11439000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GARDEN BOTANIKA INC · 1995-02-01 GARDEN BOTANIKA INC (edgar:892335) Capital Expenditure: 11439000 USD Concept: fundies:CapitalExpenditure Period: 1994-02-02 to 1995-02-01 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892335/explain?concept=fundies%3ACapitalExpenditure&period=1995-02-01&surface=latest&period_type=duration&start=1994-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11439000 USD (1994-02-02 to 1995-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892335/0000891020-97-000622.txt#2661 The citation records this snapshot. The page link may show a newer release later.	−USD 10.22 million Calculation and evidence 1222000 − 11439000 USD Exact free cash flow: -10217000 USD 1994-02-02 – 1995-02-01: 1222000 USD · Inspect Operating Cash Flow · Source 1994-02-02 – 1995-02-01: 11439000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GARDEN BOTANIKA INC · 1995-02-01 GARDEN BOTANIKA INC (edgar:892335) Free cash flow: -10217000 USD Concept: free-cash-flow Period: 1994-02-02 to 1995-02-01 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892335?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1222000 USD (1994-02-02 to 1995-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892335/0000891020-97-000622.txt#2658 Input fundies:CapitalExpenditure: 11439000 USD (1994-02-02 to 1995-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892335/0000891020-97-000622.txt#2661 The citation records this snapshot. The page link may show a newer release later.
1996 1995-02-02 – 1996-02-01	−USD 1.66 million Exact value Exact value: -1664000 USD 1995-02-02 – 1996-02-01: -1664000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GARDEN BOTANIKA INC · 1996-02-01 GARDEN BOTANIKA INC (edgar:892335) Net Income: -1664000 USD Concept: fundies:NetIncome Period: 1995-02-02 to 1996-02-01 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892335/explain?concept=fundies%3ANetIncome&period=1996-02-01&surface=latest&period_type=duration&start=1995-02-02&unit=USD&dimensions= Input fundies:NetIncome: -1664000 USD (1995-02-02 to 1996-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892335/0000891020-98-000906.txt#2968 The citation records this snapshot. The page link may show a newer release later.	−USD 712,000 Exact value Exact value: -712000 USD 1995-02-02 – 1996-02-01: -712000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GARDEN BOTANIKA INC · 1996-02-01 GARDEN BOTANIKA INC (edgar:892335) Operating Cash Flow: -712000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-02 to 1996-02-01 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892335/explain?concept=fundies%3AOperatingCashFlow&period=1996-02-01&surface=latest&period_type=duration&start=1995-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -712000 USD (1995-02-02 to 1996-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892335/0000891020-98-000906.txt#2987 The citation records this snapshot. The page link may show a newer release later.	USD 16.8 million Exact value Exact value: 16800000 USD 1995-02-02 – 1996-02-01: 16800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GARDEN BOTANIKA INC · 1996-02-01 GARDEN BOTANIKA INC (edgar:892335) Capital Expenditure: 16800000 USD Concept: fundies:CapitalExpenditure Period: 1995-02-02 to 1996-02-01 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892335/explain?concept=fundies%3ACapitalExpenditure&period=1996-02-01&surface=latest&period_type=duration&start=1995-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16800000 USD (1995-02-02 to 1996-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892335/0000891020-98-000906.txt#2990 The citation records this snapshot. The page link may show a newer release later.	−USD 17.51 million Calculation and evidence -712000 − 16800000 USD Exact free cash flow: -17512000 USD 1995-02-02 – 1996-02-01: -712000 USD · Inspect Operating Cash Flow · Source 1995-02-02 – 1996-02-01: 16800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GARDEN BOTANIKA INC · 1996-02-01 GARDEN BOTANIKA INC (edgar:892335) Free cash flow: -17512000 USD Concept: free-cash-flow Period: 1995-02-02 to 1996-02-01 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892335?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -712000 USD (1995-02-02 to 1996-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892335/0000891020-98-000906.txt#2987 Input fundies:CapitalExpenditure: 16800000 USD (1995-02-02 to 1996-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892335/0000891020-98-000906.txt#2990 The citation records this snapshot. The page link may show a newer release later.
1997 1996-02-02 – 1997-02-01	−USD 4.93 million Exact value Exact value: -4933000 USD 1996-02-02 – 1997-02-01: -4933000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GARDEN BOTANIKA INC · 1997-02-01 GARDEN BOTANIKA INC (edgar:892335) Net Income: -4933000 USD Concept: fundies:NetIncome Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892335/explain?concept=fundies%3ANetIncome&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:NetIncome: -4933000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892335/0000891020-99-000946.txt#3005 The citation records this snapshot. The page link may show a newer release later.	−USD 696,000 Exact value Exact value: -696000 USD 1996-02-02 – 1997-02-01: -696000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GARDEN BOTANIKA INC · 1997-02-01 GARDEN BOTANIKA INC (edgar:892335) Operating Cash Flow: -696000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892335/explain?concept=fundies%3AOperatingCashFlow&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -696000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892335/0000891020-99-000946.txt#3024 The citation records this snapshot. The page link may show a newer release later.	USD 24.23 million Exact value Exact value: 24225000 USD 1996-02-02 – 1997-02-01: 24225000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GARDEN BOTANIKA INC · 1997-02-01 GARDEN BOTANIKA INC (edgar:892335) Capital Expenditure: 24225000 USD Concept: fundies:CapitalExpenditure Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892335/explain?concept=fundies%3ACapitalExpenditure&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24225000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892335/0000891020-99-000946.txt#3028 The citation records this snapshot. The page link may show a newer release later.	−USD 24.92 million Calculation and evidence -696000 − 24225000 USD Exact free cash flow: -24921000 USD 1996-02-02 – 1997-02-01: -696000 USD · Inspect Operating Cash Flow · Source 1996-02-02 – 1997-02-01: 24225000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GARDEN BOTANIKA INC · 1997-02-01 GARDEN BOTANIKA INC (edgar:892335) Free cash flow: -24921000 USD Concept: free-cash-flow Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892335?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -696000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892335/0000891020-99-000946.txt#3024 Input fundies:CapitalExpenditure: 24225000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892335/0000891020-99-000946.txt#3028 The citation records this snapshot. The page link may show a newer release later.
1998 1997-02-01 – 1998-01-31	−USD 15.58 million Exact value Exact value: -15580000 USD 1997-02-01 – 1998-01-31: -15580000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GARDEN BOTANIKA INC · 1998-01-31 GARDEN BOTANIKA INC (edgar:892335) Net Income: -15580000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892335/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: -15580000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892335/0000891020-00-000878.txt#2725 The citation records this snapshot. The page link may show a newer release later.	−USD 7.02 million Exact value Exact value: -7019000 USD 1997-02-01 – 1998-01-31: -7019000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GARDEN BOTANIKA INC · 1998-01-31 GARDEN BOTANIKA INC (edgar:892335) Operating Cash Flow: -7019000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892335/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7019000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892335/0000891020-00-000878.txt#2745 The citation records this snapshot. The page link may show a newer release later.	USD 14.16 million Exact value Exact value: 14161000 USD 1997-02-01 – 1998-01-31: 14161000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GARDEN BOTANIKA INC · 1998-01-31 GARDEN BOTANIKA INC (edgar:892335) Capital Expenditure: 14161000 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892335/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14161000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892335/0000891020-00-000878.txt#2749 The citation records this snapshot. The page link may show a newer release later.	−USD 21.18 million Calculation and evidence -7019000 − 14161000 USD Exact free cash flow: -21180000 USD 1997-02-01 – 1998-01-31: -7019000 USD · Inspect Operating Cash Flow · Source 1997-02-01 – 1998-01-31: 14161000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GARDEN BOTANIKA INC · 1998-01-31 GARDEN BOTANIKA INC (edgar:892335) Free cash flow: -21180000 USD Concept: free-cash-flow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892335?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7019000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892335/0000891020-00-000878.txt#2745 Input fundies:CapitalExpenditure: 14161000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892335/0000891020-00-000878.txt#2749 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-31 – 1999-01-30	−USD 48.03 million Exact value Exact value: -48034000 USD 1998-01-31 – 1999-01-30: -48034000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GARDEN BOTANIKA INC · 1999-01-30 GARDEN BOTANIKA INC (edgar:892335) Net Income: -48034000 USD Concept: fundies:NetIncome Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892335/explain?concept=fundies%3ANetIncome&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:NetIncome: -48034000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892335/0000891020-00-000878.txt#2725 The citation records this snapshot. The page link may show a newer release later.	−USD 3.51 million Exact value Exact value: -3508000 USD 1998-01-31 – 1999-01-30: -3508000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GARDEN BOTANIKA INC · 1999-01-30 GARDEN BOTANIKA INC (edgar:892335) Operating Cash Flow: -3508000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892335/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3508000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892335/0000891020-00-000878.txt#2745 The citation records this snapshot. The page link may show a newer release later.	USD 1.4 million Exact value Exact value: 1401000 USD 1998-01-31 – 1999-01-30: 1401000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GARDEN BOTANIKA INC · 1999-01-30 GARDEN BOTANIKA INC (edgar:892335) Capital Expenditure: 1401000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892335/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1401000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892335/0000891020-00-000878.txt#2749 The citation records this snapshot. The page link may show a newer release later.	−USD 4.91 million Calculation and evidence -3508000 − 1401000 USD Exact free cash flow: -4909000 USD 1998-01-31 – 1999-01-30: -3508000 USD · Inspect Operating Cash Flow · Source 1998-01-31 – 1999-01-30: 1401000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GARDEN BOTANIKA INC · 1999-01-30 GARDEN BOTANIKA INC (edgar:892335) Free cash flow: -4909000 USD Concept: free-cash-flow Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892335?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3508000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892335/0000891020-00-000878.txt#2745 Input fundies:CapitalExpenditure: 1401000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892335/0000891020-00-000878.txt#2749 The citation records this snapshot. The page link may show a newer release later.
2000 1999-01-30 – 2000-01-29	−USD 18.29 million Exact value Exact value: -18285000 USD 1999-01-30 – 2000-01-29: -18285000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GARDEN BOTANIKA INC · 2000-01-29 GARDEN BOTANIKA INC (edgar:892335) Net Income: -18285000 USD Concept: fundies:NetIncome Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892335/explain?concept=fundies%3ANetIncome&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:NetIncome: -18285000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892335/0000891020-00-000878.txt#2725 The citation records this snapshot. The page link may show a newer release later.	−USD 1.73 million Exact value Exact value: -1726000 USD 1999-01-30 – 2000-01-29: -1726000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GARDEN BOTANIKA INC · 2000-01-29 GARDEN BOTANIKA INC (edgar:892335) Operating Cash Flow: -1726000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892335/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1726000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892335/0000891020-00-000878.txt#2745 The citation records this snapshot. The page link may show a newer release later.	USD 149,000 Exact value Exact value: 149000 USD 1999-01-30 – 2000-01-29: 149000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GARDEN BOTANIKA INC · 2000-01-29 GARDEN BOTANIKA INC (edgar:892335) Capital Expenditure: 149000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892335/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 149000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892335/0000891020-00-000878.txt#2749 The citation records this snapshot. The page link may show a newer release later.	−USD 1.88 million Calculation and evidence -1726000 − 149000 USD Exact free cash flow: -1875000 USD 1999-01-30 – 2000-01-29: -1726000 USD · Inspect Operating Cash Flow · Source 1999-01-30 – 2000-01-29: 149000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GARDEN BOTANIKA INC · 2000-01-29 GARDEN BOTANIKA INC (edgar:892335) Free cash flow: -1875000 USD Concept: free-cash-flow Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892335?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1726000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892335/0000891020-00-000878.txt#2745 Input fundies:CapitalExpenditure: 149000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892335/0000891020-00-000878.txt#2749 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000892335, 892335, edgar:892335

GARDEN BOTANIKA INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-01-30 – 2000-01-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation