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SAFETY 1ST INC

EDGAR

Quarterly report (10-Q) · filed 2000-05-15

19 filing records in this dataset, filed from 1996-05-15 to 2000-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

49.9 million USD

2000-04-01 · USD

Exact inputs and evidence

Revenue: 49904000 USD Source

Operating margin

10.37%

2000-04-01 · %

Exact inputs and evidence

Operating Income: 5177000 USD Source
Revenue: 49904000 USD Source

Operating cash flow

-3.06 million USD

2000-04-01 · USD

Exact inputs and evidence

Operating Cash Flow: -3059000 USD Source

Free cash flow

-4.84 million USD

2000-04-01 · USD

Exact inputs and evidence

Operating Cash Flow: -3059000 USD Source
Capital Expenditure: 1781000 USD Source

Cash and cash equivalents: 687 thousand USD 2000-04-01 Source
Exact value

687000 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: 2000-05-15.

Financial data available through: 2000-01-01.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2000-01-01
Operating income: 6 of 11 periods available· newest 2000-01-01
Net income: 6 of 11 periods available· newest 2000-01-01
Operating cash flow: 6 of 11 periods available· newest 2000-01-01
Capital expenditure: 6 of 11 periods available· newest 2000-01-01
Total assets: 5 of 11 periods available· newest 2000-01-01
Total liabilities: 5 of 11 periods available· newest 2000-01-01
Current assets: 5 of 11 periods available· newest 2000-01-01
Current liabilities: 5 of 11 periods available· newest 2000-01-01
Cash and cash equivalents: 4 of 11 periods available· newest 2000-01-01
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
+30.2%

Prior period

USD 121.28 million

1998-01-03 – 1999-01-02
Current period

USD 157.96 million

1999-01-02 – 2000-01-01

Exact inputs and evidence

157957000 − 121280000 = 36677000 USD

121280000 USD · 1998-01-03 – 1999-01-02
Inspect prior input Prior source
157957000 USD · 1999-01-02 – 2000-01-01
Inspect current input Current source

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Citation for Year-over-year change in Revenue · SAFETY 1ST INC · 2000-01-01 SAFETY 1ST INC (edgar:898306) Year-over-year change in Revenue: 36677000 USD Concept: fundies:Revenue Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-05T13:25:28Z Snapshot: 6c738e838ce09479b76d9e67d9f8e44a54c5698dec4c1fa4b3c7ea9c81aae118 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898306?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 157957000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898306/0000950135-00-001916.txt#1382 Input fundies:Revenue: 121280000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898306/0000950135-00-001916.txt#1382
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Net income
+404.5%

Prior period

USD 1.19 million

1998-01-03 – 1999-01-02
Current period

USD 6.02 million

1999-01-02 – 2000-01-01

Exact inputs and evidence

6024000 − 1194000 = 4830000 USD

1194000 USD · 1998-01-03 – 1999-01-02
Inspect prior input Prior source
6024000 USD · 1999-01-02 – 2000-01-01
Inspect current input Current source

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Citation for Year-over-year change in Net income · SAFETY 1ST INC · 2000-01-01 SAFETY 1ST INC (edgar:898306) Year-over-year change in Net income: 4830000 USD Concept: fundies:NetIncome Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-05T13:25:28Z Snapshot: 6c738e838ce09479b76d9e67d9f8e44a54c5698dec4c1fa4b3c7ea9c81aae118 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898306?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6024000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898306/0000950135-00-001916.txt#1402 Input fundies:NetIncome: 1194000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898306/0000950135-00-001916.txt#1402
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Operating cash flow
+33.8%

Prior period

USD 7.63 million

1998-01-03 – 1999-01-02
Current period

USD 10.21 million

1999-01-02 – 2000-01-01

Exact inputs and evidence

10209000 − 7629000 = 2580000 USD

7629000 USD · 1998-01-03 – 1999-01-02
Inspect prior input Prior source
10209000 USD · 1999-01-02 – 2000-01-01
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · SAFETY 1ST INC · 2000-01-01 SAFETY 1ST INC (edgar:898306) Year-over-year change in Operating cash flow: 2580000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-05T13:25:28Z Snapshot: 6c738e838ce09479b76d9e67d9f8e44a54c5698dec4c1fa4b3c7ea9c81aae118 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898306?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10209000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898306/0000950135-00-001916.txt#1562 Input fundies:OperatingCashFlow: 7629000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898306/0000950135-00-001916.txt#1562
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+105.8%

Prior period

USD 730,000

1998-01-03 – 1999-01-02
Current period

USD 1.5 million

1999-01-02 – 2000-01-01

Exact inputs and evidence

1502000 − 730000 = 772000 USD

730000 USD · 1998-01-03 – 1999-01-02
Inspect prior input Prior source
1502000 USD · 1999-01-02 – 2000-01-01
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · SAFETY 1ST INC · 2000-01-01 SAFETY 1ST INC (edgar:898306) Year-over-year change in Capital expenditure: 772000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-05T13:25:28Z Snapshot: 6c738e838ce09479b76d9e67d9f8e44a54c5698dec4c1fa4b3c7ea9c81aae118 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898306?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1502000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898306/0000950135-00-001916.txt#1565 Input fundies:CapitalExpenditure: 730000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898306/0000950135-00-001916.txt#1565
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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 1999-01-02 – 2000-01-01

Revenue USD 157.96 million 100% of revenue
Operating costs Derived USD 143.03 million 91% of revenue
Operating income USD 14.93 million 9.5% of revenue
Tax, interest and other Derived USD 8.91 million 5.6% of revenue
Net income USD 6.02 million 3.8% of revenue

Cash

Operating cash flow USD 10.21 million 6.5% of revenue
Capital expenditure USD 1.5 million 1% of revenue
Free cash flow Derived USD 8.71 million 5.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 94%
1995 Operating loss: operating costs were 147% of revenue.
1996 Operating loss: operating costs were 147% of revenue.
1998 Net income was higher than operating income, so the split is not drawn.
1999 97%
2000 91%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	103218385	96993180 Derived	6225205	3025660 Derived	3199545	-17924368 Derived	Source 1994-01-01 – 1994-12-31: 103218385 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 6225205 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 3199545 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -11275273 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 6649095 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	105751954	154960140 Derived	-49208186	-4358974 Derived	-44849212	-2467110 Derived	Source 1995-01-01 – 1995-12-31: 105751954 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -49208186 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -44849212 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -80486 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 2386624 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	105751954	154960140 Derived	-49208186	-4358974 Derived	-44849212	-2467110 Derived	Source 1996-01-01 – 1996-12-31: 105751954 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -49208186 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -44849212 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -80486 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2386624 USD Inspect Capital Expenditure Open source
1998 1997-01-04 – 1998-01-03	104978000	97604000 Derived	7374000	-3077000 Derived	10451000	-5847000 Derived	Source 1997-01-04 – 1998-01-03: 104978000 USD Inspect Revenue Open source 1997-01-04 – 1998-01-03: 7374000 USD Inspect Operating Income Open source 1997-01-04 – 1998-01-03: 10451000 USD Inspect Net Income Open source 1997-01-04 – 1998-01-03: -5299000 USD Inspect Operating Cash Flow Open source 1997-01-04 – 1998-01-03: 548000 USD Inspect Capital Expenditure Open source
1999 1998-01-03 – 1999-01-02	121280000	117137000 Derived	4143000	2949000 Derived	1194000	6899000 Derived	Source 1998-01-03 – 1999-01-02: 121280000 USD Inspect Revenue Open source 1998-01-03 – 1999-01-02: 4143000 USD Inspect Operating Income Open source 1998-01-03 – 1999-01-02: 1194000 USD Inspect Net Income Open source 1998-01-03 – 1999-01-02: 7629000 USD Inspect Operating Cash Flow Open source 1998-01-03 – 1999-01-02: 730000 USD Inspect Capital Expenditure Open source
2000 1999-01-02 – 2000-01-01	157957000	143025000 Derived	14932000	8908000 Derived	6024000	8707000 Derived	Source 1999-01-02 – 2000-01-01: 157957000 USD Inspect Revenue Open source 1999-01-02 – 2000-01-01: 14932000 USD Inspect Operating Income Open source 1999-01-02 – 2000-01-01: 6024000 USD Inspect Net Income Open source 1999-01-02 – 2000-01-01: 10209000 USD Inspect Operating Cash Flow Open source 1999-01-02 – 2000-01-01: 1502000 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 158M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	103218385	Revenue: 103218385 Open source
19951995-12-31	Revenue	105751954	Revenue: 105751954 Open source
19961996-12-31	Revenue	105751954	Revenue: 105751954 Open source
19981998-01-03	Revenue	104978000	Revenue: 104978000 Open source
19991999-01-02	Revenue	121280000	Revenue: 121280000 Open source
20002000-01-01	Revenue	157957000	Revenue: 157957000 Open source

Revenue growth

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

30.2% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 103218385 Open source
19951995-12-31	Year over year	2.5%	Revenue: 105751954 Open source Revenue: 103218385 Open source
19961996-12-31	Year over year	0%	Revenue: 105751954 Open source Revenue: 105751954 Open source
19981998-01-03	Year over year	-0.7%	Revenue: 104978000 Open source Revenue: 105751954 Open source
19991999-01-02	Year over year	15.5%	Revenue: 121280000 Open source Revenue: 104978000 Open source
20002000-01-01	Year over year	30.2%	Revenue: 157957000 Open source Revenue: 121280000 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 9.5% 2000

Net margin 3.8% 2000

Free cash flow margin 5.5% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	6%	Operating Income: 6225205 Open source Revenue: 103218385 Open source
19951995-12-31	Operating margin	-46.5%	Operating Income: -49208186 Open source Revenue: 105751954 Open source
19961996-12-31	Operating margin	-46.5%	Operating Income: -49208186 Open source Revenue: 105751954 Open source
19981998-01-03	Operating margin	7%	Operating Income: 7374000 Open source Revenue: 104978000 Open source
19991999-01-02	Operating margin	3.4%	Operating Income: 4143000 Open source Revenue: 121280000 Open source
20002000-01-01	Operating margin	9.5%	Operating Income: 14932000 Open source Revenue: 157957000 Open source
19941994-12-31	Net margin	3.1%	Net Income: 3199545 Open source Revenue: 103218385 Open source
19951995-12-31	Net margin	-42.4%	Net Income: -44849212 Open source Revenue: 105751954 Open source
19961996-12-31	Net margin	-42.4%	Net Income: -44849212 Open source Revenue: 105751954 Open source
19981998-01-03	Net margin	10%	Net Income: 10451000 Open source Revenue: 104978000 Open source
19991999-01-02	Net margin	1%	Net Income: 1194000 Open source Revenue: 121280000 Open source
20002000-01-01	Net margin	3.8%	Net Income: 6024000 Open source Revenue: 157957000 Open source
19941994-12-31	Free cash flow margin	-17.4%	Revenue: 103218385 Open source Operating Cash Flow: -11275273 Open source Capital Expenditure: 6649095 Open source
19951995-12-31	Free cash flow margin	-2.3%	Revenue: 105751954 Open source Operating Cash Flow: -80486 Open source Capital Expenditure: 2386624 Open source
19961996-12-31	Free cash flow margin	-2.3%	Revenue: 105751954 Open source Operating Cash Flow: -80486 Open source Capital Expenditure: 2386624 Open source
19981998-01-03	Free cash flow margin	-5.6%	Revenue: 104978000 Open source Operating Cash Flow: -5299000 Open source Capital Expenditure: 548000 Open source
19991999-01-02	Free cash flow margin	5.7%	Revenue: 121280000 Open source Operating Cash Flow: 7629000 Open source Capital Expenditure: 730000 Open source
20002000-01-01	Free cash flow margin	5.5%	Revenue: 157957000 Open source Operating Cash Flow: 10209000 Open source Capital Expenditure: 1502000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.2M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-11275273	Operating Cash Flow: -11275273 Open source
19951995-12-31	Operating cash flow	-80486	Operating Cash Flow: -80486 Open source
19961996-12-31	Operating cash flow	-80486	Operating Cash Flow: -80486 Open source
19981998-01-03	Operating cash flow	-5299000	Operating Cash Flow: -5299000 Open source
19991999-01-02	Operating cash flow	7629000	Operating Cash Flow: 7629000 Open source
20002000-01-01	Operating cash flow	10209000	Operating Cash Flow: 10209000 Open source

Free cash flow

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

USD 8.7M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-17924368	Operating Cash Flow: -11275273 Open source Capital Expenditure: 6649095 Open source
19951995-12-31	Free cash flow	-2467110	Operating Cash Flow: -80486 Open source Capital Expenditure: 2386624 Open source
19961996-12-31	Free cash flow	-2467110	Operating Cash Flow: -80486 Open source Capital Expenditure: 2386624 Open source
19981998-01-03	Free cash flow	-5847000	Operating Cash Flow: -5299000 Open source Capital Expenditure: 548000 Open source
19991999-01-02	Free cash flow	6899000	Operating Cash Flow: 7629000 Open source Capital Expenditure: 730000 Open source
20002000-01-01	Free cash flow	8707000	Operating Cash Flow: 10209000 Open source Capital Expenditure: 1502000 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.

83.7% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	46.7%	Total Liabilities: 40299676 Open source Total Assets: 86318791 Open source
19961996-12-31	Liabilities / assets	97.1%	Total Liabilities: 69198440 Open source Total Assets: 71276652 Open source
19981998-01-03	Liabilities / assets	66.3%	Total Liabilities: 52730000 Open source Total Assets: 79533000 Open source
19991999-01-02	Liabilities / assets	66.3%	Total Liabilities: 55548000 Open source Total Assets: 83735000 Open source
20002000-01-01	Liabilities / assets	83.7%	Total Liabilities: 74756000 Open source Total Assets: 89281000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.3× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.57×	Current Assets: 59384822 Open source Current Liabilities: 37901676 Open source
19961996-12-31	Current assets / current liabilities	0.64×	Current Assets: 43857365 Open source Current Liabilities: 68937789 Open source
19981998-01-03	Current assets / current liabilities	1.03×	Current Assets: 45112000 Open source Current Liabilities: 43875000 Open source
19991999-01-02	Current assets / current liabilities	0.93×	Current Assets: 45687000 Open source Current Liabilities: 48997000 Open source
20002000-01-01	Current assets / current liabilities	1.3×	Current Assets: 55088000 Open source Current Liabilities: 42321000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 3.2 million Exact value Exact value: 3199545 USD 1994-01-01 – 1994-12-31: 3199545 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAFETY 1ST INC · 1994-12-31 SAFETY 1ST INC (edgar:898306) Net Income: 3199545 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T13:25:28Z Snapshot: 6c738e838ce09479b76d9e67d9f8e44a54c5698dec4c1fa4b3c7ea9c81aae118 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898306/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3199545 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898306/0000950135-98-002198.txt#1637 The citation records this snapshot. The page link may show a newer release later.	−USD 11.28 million Exact value Exact value: -11275273 USD 1994-01-01 – 1994-12-31: -11275273 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAFETY 1ST INC · 1994-12-31 SAFETY 1ST INC (edgar:898306) Operating Cash Flow: -11275273 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T13:25:28Z Snapshot: 6c738e838ce09479b76d9e67d9f8e44a54c5698dec4c1fa4b3c7ea9c81aae118 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898306/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11275273 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898306/0000950135-98-002198.txt#1661 The citation records this snapshot. The page link may show a newer release later.	USD 6.65 million Exact value Exact value: 6649095 USD 1994-01-01 – 1994-12-31: 6649095 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAFETY 1ST INC · 1994-12-31 SAFETY 1ST INC (edgar:898306) Capital Expenditure: 6649095 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T13:25:28Z Snapshot: 6c738e838ce09479b76d9e67d9f8e44a54c5698dec4c1fa4b3c7ea9c81aae118 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898306/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6649095 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898306/0000950135-98-002198.txt#1666 The citation records this snapshot. The page link may show a newer release later.	−USD 17.92 million Calculation and evidence -11275273 − 6649095 USD Exact free cash flow: -17924368 USD 1994-01-01 – 1994-12-31: -11275273 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 6649095 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAFETY 1ST INC · 1994-12-31 SAFETY 1ST INC (edgar:898306) Free cash flow: -17924368 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T13:25:28Z Snapshot: 6c738e838ce09479b76d9e67d9f8e44a54c5698dec4c1fa4b3c7ea9c81aae118 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898306?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11275273 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898306/0000950135-98-002198.txt#1661 Input fundies:CapitalExpenditure: 6649095 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898306/0000950135-98-002198.txt#1666 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 44.85 million Exact value Exact value: -44849212 USD 1995-01-01 – 1995-12-31: -44849212 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAFETY 1ST INC · 1995-12-31 SAFETY 1ST INC (edgar:898306) Net Income: -44849212 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T13:25:28Z Snapshot: 6c738e838ce09479b76d9e67d9f8e44a54c5698dec4c1fa4b3c7ea9c81aae118 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898306/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -44849212 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898306/0000950135-99-001760.txt#1531 The citation records this snapshot. The page link may show a newer release later.	−USD 80,486 Exact value Exact value: -80486 USD 1995-01-01 – 1995-12-31: -80486 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAFETY 1ST INC · 1995-12-31 SAFETY 1ST INC (edgar:898306) Operating Cash Flow: -80486 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T13:25:28Z Snapshot: 6c738e838ce09479b76d9e67d9f8e44a54c5698dec4c1fa4b3c7ea9c81aae118 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898306/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -80486 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898306/0000950135-99-001760.txt#1552 The citation records this snapshot. The page link may show a newer release later.	USD 2.39 million Exact value Exact value: 2386624 USD 1995-01-01 – 1995-12-31: 2386624 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAFETY 1ST INC · 1995-12-31 SAFETY 1ST INC (edgar:898306) Capital Expenditure: 2386624 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T13:25:28Z Snapshot: 6c738e838ce09479b76d9e67d9f8e44a54c5698dec4c1fa4b3c7ea9c81aae118 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898306/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2386624 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898306/0000950135-99-001760.txt#1556 The citation records this snapshot. The page link may show a newer release later.	−USD 2.47 million Calculation and evidence -80486 − 2386624 USD Exact free cash flow: -2467110 USD 1995-01-01 – 1995-12-31: -80486 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 2386624 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAFETY 1ST INC · 1995-12-31 SAFETY 1ST INC (edgar:898306) Free cash flow: -2467110 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T13:25:28Z Snapshot: 6c738e838ce09479b76d9e67d9f8e44a54c5698dec4c1fa4b3c7ea9c81aae118 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898306?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -80486 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898306/0000950135-99-001760.txt#1552 Input fundies:CapitalExpenditure: 2386624 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898306/0000950135-99-001760.txt#1556 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 44.85 million Exact value Exact value: -44849212 USD 1996-01-01 – 1996-12-31: -44849212 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAFETY 1ST INC · 1996-12-31 SAFETY 1ST INC (edgar:898306) Net Income: -44849212 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T13:25:28Z Snapshot: 6c738e838ce09479b76d9e67d9f8e44a54c5698dec4c1fa4b3c7ea9c81aae118 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898306/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -44849212 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898306/0000950135-97-001489.txt#1804 The citation records this snapshot. The page link may show a newer release later.	−USD 80,486 Exact value Exact value: -80486 USD 1996-01-01 – 1996-12-31: -80486 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAFETY 1ST INC · 1996-12-31 SAFETY 1ST INC (edgar:898306) Operating Cash Flow: -80486 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T13:25:28Z Snapshot: 6c738e838ce09479b76d9e67d9f8e44a54c5698dec4c1fa4b3c7ea9c81aae118 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898306/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -80486 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898306/0000950135-97-001489.txt#1827 The citation records this snapshot. The page link may show a newer release later.	USD 2.39 million Exact value Exact value: 2386624 USD 1996-01-01 – 1996-12-31: 2386624 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAFETY 1ST INC · 1996-12-31 SAFETY 1ST INC (edgar:898306) Capital Expenditure: 2386624 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T13:25:28Z Snapshot: 6c738e838ce09479b76d9e67d9f8e44a54c5698dec4c1fa4b3c7ea9c81aae118 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898306/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2386624 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898306/0000950135-97-001489.txt#1831 The citation records this snapshot. The page link may show a newer release later.	−USD 2.47 million Calculation and evidence -80486 − 2386624 USD Exact free cash flow: -2467110 USD 1996-01-01 – 1996-12-31: -80486 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2386624 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAFETY 1ST INC · 1996-12-31 SAFETY 1ST INC (edgar:898306) Free cash flow: -2467110 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T13:25:28Z Snapshot: 6c738e838ce09479b76d9e67d9f8e44a54c5698dec4c1fa4b3c7ea9c81aae118 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898306?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -80486 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898306/0000950135-97-001489.txt#1827 Input fundies:CapitalExpenditure: 2386624 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898306/0000950135-97-001489.txt#1831 The citation records this snapshot. The page link may show a newer release later.
1998 1997-01-04 – 1998-01-03	USD 10.45 million Exact value Exact value: 10451000 USD 1997-01-04 – 1998-01-03: 10451000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAFETY 1ST INC · 1998-01-03 SAFETY 1ST INC (edgar:898306) Net Income: 10451000 USD Concept: fundies:NetIncome Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-05T13:25:28Z Snapshot: 6c738e838ce09479b76d9e67d9f8e44a54c5698dec4c1fa4b3c7ea9c81aae118 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898306/explain?concept=fundies%3ANetIncome&period=1998-01-03&surface=latest&period_type=duration&start=1997-01-04&unit=USD&dimensions= Input fundies:NetIncome: 10451000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898306/0000950135-00-001916.txt#1402 The citation records this snapshot. The page link may show a newer release later.	−USD 5.3 million Exact value Exact value: -5299000 USD 1997-01-04 – 1998-01-03: -5299000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAFETY 1ST INC · 1998-01-03 SAFETY 1ST INC (edgar:898306) Operating Cash Flow: -5299000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-05T13:25:28Z Snapshot: 6c738e838ce09479b76d9e67d9f8e44a54c5698dec4c1fa4b3c7ea9c81aae118 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898306/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-03&surface=latest&period_type=duration&start=1997-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5299000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898306/0000950135-00-001916.txt#1562 The citation records this snapshot. The page link may show a newer release later.	USD 548,000 Exact value Exact value: 548000 USD 1997-01-04 – 1998-01-03: 548000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAFETY 1ST INC · 1998-01-03 SAFETY 1ST INC (edgar:898306) Capital Expenditure: 548000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-05T13:25:28Z Snapshot: 6c738e838ce09479b76d9e67d9f8e44a54c5698dec4c1fa4b3c7ea9c81aae118 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898306/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-03&surface=latest&period_type=duration&start=1997-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 548000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898306/0000950135-00-001916.txt#1565 The citation records this snapshot. The page link may show a newer release later.	−USD 5.85 million Calculation and evidence -5299000 − 548000 USD Exact free cash flow: -5847000 USD 1997-01-04 – 1998-01-03: -5299000 USD · Inspect Operating Cash Flow · Source 1997-01-04 – 1998-01-03: 548000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAFETY 1ST INC · 1998-01-03 SAFETY 1ST INC (edgar:898306) Free cash flow: -5847000 USD Concept: free-cash-flow Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-05T13:25:28Z Snapshot: 6c738e838ce09479b76d9e67d9f8e44a54c5698dec4c1fa4b3c7ea9c81aae118 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898306?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5299000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898306/0000950135-00-001916.txt#1562 Input fundies:CapitalExpenditure: 548000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898306/0000950135-00-001916.txt#1565 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-03 – 1999-01-02	USD 1.19 million Exact value Exact value: 1194000 USD 1998-01-03 – 1999-01-02: 1194000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAFETY 1ST INC · 1999-01-02 SAFETY 1ST INC (edgar:898306) Net Income: 1194000 USD Concept: fundies:NetIncome Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-05T13:25:28Z Snapshot: 6c738e838ce09479b76d9e67d9f8e44a54c5698dec4c1fa4b3c7ea9c81aae118 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898306/explain?concept=fundies%3ANetIncome&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:NetIncome: 1194000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898306/0000950135-00-001916.txt#1402 The citation records this snapshot. The page link may show a newer release later.	USD 7.63 million Exact value Exact value: 7629000 USD 1998-01-03 – 1999-01-02: 7629000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAFETY 1ST INC · 1999-01-02 SAFETY 1ST INC (edgar:898306) Operating Cash Flow: 7629000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-05T13:25:28Z Snapshot: 6c738e838ce09479b76d9e67d9f8e44a54c5698dec4c1fa4b3c7ea9c81aae118 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898306/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7629000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898306/0000950135-00-001916.txt#1562 The citation records this snapshot. The page link may show a newer release later.	USD 730,000 Exact value Exact value: 730000 USD 1998-01-03 – 1999-01-02: 730000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAFETY 1ST INC · 1999-01-02 SAFETY 1ST INC (edgar:898306) Capital Expenditure: 730000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-05T13:25:28Z Snapshot: 6c738e838ce09479b76d9e67d9f8e44a54c5698dec4c1fa4b3c7ea9c81aae118 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898306/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 730000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898306/0000950135-00-001916.txt#1565 The citation records this snapshot. The page link may show a newer release later.	USD 6.9 million Calculation and evidence 7629000 − 730000 USD Exact free cash flow: 6899000 USD 1998-01-03 – 1999-01-02: 7629000 USD · Inspect Operating Cash Flow · Source 1998-01-03 – 1999-01-02: 730000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAFETY 1ST INC · 1999-01-02 SAFETY 1ST INC (edgar:898306) Free cash flow: 6899000 USD Concept: free-cash-flow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-05T13:25:28Z Snapshot: 6c738e838ce09479b76d9e67d9f8e44a54c5698dec4c1fa4b3c7ea9c81aae118 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898306?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7629000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898306/0000950135-00-001916.txt#1562 Input fundies:CapitalExpenditure: 730000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898306/0000950135-00-001916.txt#1565 The citation records this snapshot. The page link may show a newer release later.
2000 1999-01-02 – 2000-01-01	USD 6.02 million Exact value Exact value: 6024000 USD 1999-01-02 – 2000-01-01: 6024000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAFETY 1ST INC · 2000-01-01 SAFETY 1ST INC (edgar:898306) Net Income: 6024000 USD Concept: fundies:NetIncome Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-05T13:25:28Z Snapshot: 6c738e838ce09479b76d9e67d9f8e44a54c5698dec4c1fa4b3c7ea9c81aae118 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898306/explain?concept=fundies%3ANetIncome&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:NetIncome: 6024000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898306/0000950135-00-001916.txt#1402 The citation records this snapshot. The page link may show a newer release later.	USD 10.21 million Exact value Exact value: 10209000 USD 1999-01-02 – 2000-01-01: 10209000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAFETY 1ST INC · 2000-01-01 SAFETY 1ST INC (edgar:898306) Operating Cash Flow: 10209000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-05T13:25:28Z Snapshot: 6c738e838ce09479b76d9e67d9f8e44a54c5698dec4c1fa4b3c7ea9c81aae118 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898306/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10209000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898306/0000950135-00-001916.txt#1562 The citation records this snapshot. The page link may show a newer release later.	USD 1.5 million Exact value Exact value: 1502000 USD 1999-01-02 – 2000-01-01: 1502000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAFETY 1ST INC · 2000-01-01 SAFETY 1ST INC (edgar:898306) Capital Expenditure: 1502000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-05T13:25:28Z Snapshot: 6c738e838ce09479b76d9e67d9f8e44a54c5698dec4c1fa4b3c7ea9c81aae118 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898306/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1502000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898306/0000950135-00-001916.txt#1565 The citation records this snapshot. The page link may show a newer release later.	USD 8.71 million Calculation and evidence 10209000 − 1502000 USD Exact free cash flow: 8707000 USD 1999-01-02 – 2000-01-01: 10209000 USD · Inspect Operating Cash Flow · Source 1999-01-02 – 2000-01-01: 1502000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAFETY 1ST INC · 2000-01-01 SAFETY 1ST INC (edgar:898306) Free cash flow: 8707000 USD Concept: free-cash-flow Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-05T13:25:28Z Snapshot: 6c738e838ce09479b76d9e67d9f8e44a54c5698dec4c1fa4b3c7ea9c81aae118 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898306?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10209000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898306/0000950135-00-001916.txt#1562 Input fundies:CapitalExpenditure: 1502000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898306/0000950135-00-001916.txt#1565 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.

19 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0000898306, 898306, edgar:898306

SAFETY 1ST INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-01-02 – 2000-01-01

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation