English

MONDAVI ROBERT CORP

EDGAR

Quarterly report (10-Q) · filed 2004-11-15

36 filing records in this dataset, filed from 1996-05-14 to 2004-11-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

105 million USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 105115000 USD Source

Operating margin

-20.38%

2004-09-30 · %

Exact inputs and evidence

Operating Income: -21425000 USD Source
Revenue: 105115000 USD Source

Operating cash flow

7.14 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 7140000 USD Source

Cash and cash equivalents: 49 million USD 2004-06-30 Source
Exact value

48960000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

469 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Revenue: 147341000 USD · 2003-10-01 – 2003-12-31 Source
Revenue: 98149000 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 468047000 USD · 2003-07-01 – 2004-06-30 Source
Revenue: 349427000 USD · 2003-07-01 – 2004-03-31 Source
Revenue: 105115000 USD · 2004-07-01 – 2004-09-30 Source

Net income

2.89 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Net income: 9432000 USD · 2003-10-01 – 2003-12-31 Source
Net income: 2019000 USD · 2004-01-01 – 2004-03-31 Source
Net income: 25584000 USD · 2003-07-01 – 2004-06-30 Source
Net income: 21299000 USD · 2003-07-01 – 2004-03-31 Source
Net income: -12849000 USD · 2004-07-01 – 2004-09-30 Source

Operating cash flow

74.7 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Operating cash flow: 30951000 USD · 2003-07-01 – 2003-12-31 Source
Operating cash flow: 15346000 USD · 2003-07-01 – 2003-09-30 Source
Operating cash flow: 44086000 USD · 2003-07-01 – 2004-03-31 Source
Operating cash flow: 30951000 USD · 2003-07-01 – 2003-12-31 Source
Operating cash flow: 82939000 USD · 2003-07-01 – 2004-06-30 Source
Operating cash flow: 44086000 USD · 2003-07-01 – 2004-03-31 Source
Operating cash flow: 7140000 USD · 2004-07-01 – 2004-09-30 Source

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

Latest filing recorded: 2004-11-15.

Financial data available through: 2004-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-06-30
Operating income: 11 of 11 periods available· newest 2004-06-30
Net income: 11 of 11 periods available· newest 2004-06-30
Operating cash flow: 11 of 11 periods available· newest 2004-06-30
capital expenditure: No compatible figures in this window
Total assets: 10 of 11 periods available· newest 2004-06-30
Total liabilities: 10 of 11 periods available· newest 2004-06-30
Current assets: 10 of 11 periods available· newest 2004-06-30
Current liabilities: 10 of 11 periods available· newest 2004-06-30
Cash and cash equivalents: 10 of 11 periods available· newest 2004-06-30
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
+3.4%

Prior period

USD 452.67 million

2002-07-01 – 2003-06-30
Current period

USD 468.05 million

2003-07-01 – 2004-06-30

Exact inputs and evidence

468047000 − 452673000 = 15374000 USD

452673000 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source
468047000 USD · 2003-07-01 – 2004-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MONDAVI ROBERT CORP · 2004-06-30 MONDAVI ROBERT CORP (edgar:902276) Year-over-year change in Revenue: 15374000 USD Concept: fundies:Revenue Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T20:14:17Z Snapshot: 4aa59ecf9e18d9e1305d648313ce1ff1ee1b030014121e12f7cf84096e910484 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902276?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 468047000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902276/0001157523-04-008406.txt#1613 Input fundies:Revenue: 452673000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902276/0001157523-04-008406.txt#1613
The citation records this snapshot. The page link may show a newer release later.
Net income
+53.1%

Prior period

USD 16.72 million

2002-07-01 – 2003-06-30
Current period

USD 25.58 million

2003-07-01 – 2004-06-30

Exact inputs and evidence

25584000 − 16715000 = 8869000 USD

16715000 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source
25584000 USD · 2003-07-01 – 2004-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MONDAVI ROBERT CORP · 2004-06-30 MONDAVI ROBERT CORP (edgar:902276) Year-over-year change in Net income: 8869000 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T20:14:17Z Snapshot: 4aa59ecf9e18d9e1305d648313ce1ff1ee1b030014121e12f7cf84096e910484 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902276?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 25584000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902276/0001157523-04-008406.txt#1746 Input fundies:NetIncome: 16715000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902276/0001157523-04-008406.txt#1746
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+96.8%

Prior period

USD 42.15 million

2002-07-01 – 2003-06-30
Current period

USD 82.94 million

2003-07-01 – 2004-06-30

Exact inputs and evidence

82939000 − 42146000 = 40793000 USD

42146000 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source
82939000 USD · 2003-07-01 – 2004-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MONDAVI ROBERT CORP · 2004-06-30 MONDAVI ROBERT CORP (edgar:902276) Year-over-year change in Operating cash flow: 40793000 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T20:14:17Z Snapshot: 4aa59ecf9e18d9e1305d648313ce1ff1ee1b030014121e12f7cf84096e910484 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902276?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 82939000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902276/0001157523-04-008406.txt#1765 Input fundies:OperatingCashFlow: 42146000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902276/0001157523-04-008406.txt#1765
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2004 2003-07-01 – 2004-06-30

Revenue USD 468.05 million 100% of revenue
Operating costs Derived USD 414.58 million 89% of revenue
Operating income USD 53.47 million 11% of revenue
Tax, interest and other Derived USD 27.89 million 6% of revenue
Net income USD 25.58 million 5.5% of revenue

Cash

Operating cash flow USD 82.94 million 18% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 10%81%
1996 10%9.7%80%
1997 13%11%76%
1998 9.3%9.6%81%
1999 84%
2000 10%81%
2001 9%83%
2002 88%
2003 91%
2004 89%

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 1994-07-01 – 1995-06-30	199469000	161414000 Derived	38055000	20235000 Derived	17820000	Unavailable	Source 1994-07-01 – 1995-06-30: 199469000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 38055000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 17820000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 15919000 USD Inspect Operating Cash Flow Open source
1996 1995-07-01 – 1996-06-30	240830000	193092000 Derived	47738000	23300000 Derived	24438000	Unavailable	Source 1995-07-01 – 1996-06-30: 240830000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 47738000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 24438000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 1502000 USD Inspect Operating Cash Flow Open source
1997 1996-07-01 – 1997-06-30	300774000	229591000 Derived	71183000	33058000 Derived	38125000	Unavailable	Source 1996-07-01 – 1997-06-30: 300774000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 71183000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: 38125000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: -3392000 USD Inspect Operating Cash Flow Open source
1998 1997-07-01 – 1998-06-30	325159000	263858000 Derived	61301000	31139000 Derived	30162000	Unavailable	Source 1997-07-01 – 1998-06-30: 325159000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 61301000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: 30162000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: -18470000 USD Inspect Operating Cash Flow Open source
1999 1998-07-01 – 1999-06-30	370577000	309951000 Derived	60626000	29843000 Derived	30783000	Unavailable	Source 1998-07-01 – 1999-06-30: 370577000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 60626000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: 30783000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 27948000 USD Inspect Operating Cash Flow Open source
2000 1999-07-01 – 2000-06-30	407266000	331108000 Derived	76158000	34573000 Derived	41585000	Unavailable	Source 1999-07-01 – 2000-06-30: 407266000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: 76158000 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: 41585000 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: 31912000 USD Inspect Operating Cash Flow Open source
2001 2000-07-01 – 2001-06-30	480969000	397235000 Derived	83734000	40440000 Derived	43294000	Unavailable	Source 2000-07-01 – 2001-06-30: 480969000 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: 83734000 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: 43294000 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: 5338000 USD Inspect Operating Cash Flow Open source
2002 2001-07-01 – 2002-06-30	441358000	387593000 Derived	53765000	29027000 Derived	24738000	Unavailable	Source 2001-07-01 – 2002-06-30: 441358000 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: 53765000 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: 24738000 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: 34517000 USD Inspect Operating Cash Flow Open source
2003 2002-07-01 – 2003-06-30	452673000	413061000 Derived	39612000	22897000 Derived	16715000	Unavailable	Source 2002-07-01 – 2003-06-30: 452673000 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: 39612000 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: 16715000 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: 42146000 USD Inspect Operating Cash Flow Open source
2004 2003-07-01 – 2004-06-30	468047000	414577000 Derived	53470000	27886000 Derived	25584000	Unavailable	Source 2003-07-01 – 2004-06-30: 468047000 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: 53470000 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: 25584000 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: 82939000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 468M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Revenue	199469000	Revenue: 199469000 Open source
19961996-06-30	Revenue	240830000	Revenue: 240830000 Open source
19971997-06-30	Revenue	300774000	Revenue: 300774000 Open source
19981998-06-30	Revenue	325159000	Revenue: 325159000 Open source
19991999-06-30	Revenue	370577000	Revenue: 370577000 Open source
20002000-06-30	Revenue	407266000	Revenue: 407266000 Open source
20012001-06-30	Revenue	480969000	Revenue: 480969000 Open source
20022002-06-30	Revenue	441358000	Revenue: 441358000 Open source
20032003-06-30	Revenue	452673000	Revenue: 452673000 Open source
20042004-06-30	Revenue	468047000	Revenue: 468047000 Open source

Revenue growth

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

3.4% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Year over year	19.4%	Revenue: 199469000 Open source Revenue: 167027000 Open source
19961996-06-30	Year over year	20.7%	Revenue: 240830000 Open source Revenue: 199469000 Open source
19971997-06-30	Year over year	24.9%	Revenue: 300774000 Open source Revenue: 240830000 Open source
19981998-06-30	Year over year	8.1%	Revenue: 325159000 Open source Revenue: 300774000 Open source
19991999-06-30	Year over year	14%	Revenue: 370577000 Open source Revenue: 325159000 Open source
20002000-06-30	Year over year	9.9%	Revenue: 407266000 Open source Revenue: 370577000 Open source
20012001-06-30	Year over year	18.1%	Revenue: 480969000 Open source Revenue: 407266000 Open source
20022002-06-30	Year over year	-8.2%	Revenue: 441358000 Open source Revenue: 480969000 Open source
20032003-06-30	Year over year	2.6%	Revenue: 452673000 Open source Revenue: 441358000 Open source
20042004-06-30	Year over year	3.4%	Revenue: 468047000 Open source Revenue: 452673000 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 11.4% 2004

Net margin 5.5% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Operating margin	19.1%	Operating Income: 38055000 Open source Revenue: 199469000 Open source
19961996-06-30	Operating margin	19.8%	Operating Income: 47738000 Open source Revenue: 240830000 Open source
19971997-06-30	Operating margin	23.7%	Operating Income: 71183000 Open source Revenue: 300774000 Open source
19981998-06-30	Operating margin	18.9%	Operating Income: 61301000 Open source Revenue: 325159000 Open source
19991999-06-30	Operating margin	16.4%	Operating Income: 60626000 Open source Revenue: 370577000 Open source
20002000-06-30	Operating margin	18.7%	Operating Income: 76158000 Open source Revenue: 407266000 Open source
20012001-06-30	Operating margin	17.4%	Operating Income: 83734000 Open source Revenue: 480969000 Open source
20022002-06-30	Operating margin	12.2%	Operating Income: 53765000 Open source Revenue: 441358000 Open source
20032003-06-30	Operating margin	8.8%	Operating Income: 39612000 Open source Revenue: 452673000 Open source
20042004-06-30	Operating margin	11.4%	Operating Income: 53470000 Open source Revenue: 468047000 Open source
19951995-06-30	Net margin	8.9%	Net Income: 17820000 Open source Revenue: 199469000 Open source
19961996-06-30	Net margin	10.1%	Net Income: 24438000 Open source Revenue: 240830000 Open source
19971997-06-30	Net margin	12.7%	Net Income: 38125000 Open source Revenue: 300774000 Open source
19981998-06-30	Net margin	9.3%	Net Income: 30162000 Open source Revenue: 325159000 Open source
19991999-06-30	Net margin	8.3%	Net Income: 30783000 Open source Revenue: 370577000 Open source
20002000-06-30	Net margin	10.2%	Net Income: 41585000 Open source Revenue: 407266000 Open source
20012001-06-30	Net margin	9%	Net Income: 43294000 Open source Revenue: 480969000 Open source
20022002-06-30	Net margin	5.6%	Net Income: 24738000 Open source Revenue: 441358000 Open source
20032003-06-30	Net margin	3.7%	Net Income: 16715000 Open source Revenue: 452673000 Open source
20042004-06-30	Net margin	5.5%	Net Income: 25584000 Open source Revenue: 468047000 Open source
19951995-06-30	Free cash flow margin	Not reported	Revenue: 199469000 Open source Operating Cash Flow: 15919000 Open source
19961996-06-30	Free cash flow margin	Not reported	Revenue: 240830000 Open source Operating Cash Flow: 1502000 Open source
19971997-06-30	Free cash flow margin	Not reported	Revenue: 300774000 Open source Operating Cash Flow: -3392000 Open source
19981998-06-30	Free cash flow margin	Not reported	Revenue: 325159000 Open source Operating Cash Flow: -18470000 Open source
19991999-06-30	Free cash flow margin	Not reported	Revenue: 370577000 Open source Operating Cash Flow: 27948000 Open source
20002000-06-30	Free cash flow margin	Not reported	Revenue: 407266000 Open source Operating Cash Flow: 31912000 Open source
20012001-06-30	Free cash flow margin	Not reported	Revenue: 480969000 Open source Operating Cash Flow: 5338000 Open source
20022002-06-30	Free cash flow margin	Not reported	Revenue: 441358000 Open source Operating Cash Flow: 34517000 Open source
20032003-06-30	Free cash flow margin	Not reported	Revenue: 452673000 Open source Operating Cash Flow: 42146000 Open source
20042004-06-30	Free cash flow margin	Not reported	Revenue: 468047000 Open source Operating Cash Flow: 82939000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 82.9M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Operating cash flow	15919000	Operating Cash Flow: 15919000 Open source
19961996-06-30	Operating cash flow	1502000	Operating Cash Flow: 1502000 Open source
19971997-06-30	Operating cash flow	-3392000	Operating Cash Flow: -3392000 Open source
19981998-06-30	Operating cash flow	-18470000	Operating Cash Flow: -18470000 Open source
19991999-06-30	Operating cash flow	27948000	Operating Cash Flow: 27948000 Open source
20002000-06-30	Operating cash flow	31912000	Operating Cash Flow: 31912000 Open source
20012001-06-30	Operating cash flow	5338000	Operating Cash Flow: 5338000 Open source
20022002-06-30	Operating cash flow	34517000	Operating Cash Flow: 34517000 Open source
20032003-06-30	Operating cash flow	42146000	Operating Cash Flow: 42146000 Open source
20042004-06-30	Operating cash flow	82939000	Operating Cash Flow: 82939000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Free cash flow	Unavailable	Operating Cash Flow: 15919000 Open source
19961996-06-30	Free cash flow	Unavailable	Operating Cash Flow: 1502000 Open source
19971997-06-30	Free cash flow	Unavailable	Operating Cash Flow: -3392000 Open source
19981998-06-30	Free cash flow	Unavailable	Operating Cash Flow: -18470000 Open source
19991999-06-30	Free cash flow	Unavailable	Operating Cash Flow: 27948000 Open source
20002000-06-30	Free cash flow	Unavailable	Operating Cash Flow: 31912000 Open source
20012001-06-30	Free cash flow	Unavailable	Operating Cash Flow: 5338000 Open source
20022002-06-30	Free cash flow	Unavailable	Operating Cash Flow: 34517000 Open source
20032003-06-30	Free cash flow	Unavailable	Operating Cash Flow: 42146000 Open source
20042004-06-30	Free cash flow	Unavailable	Operating Cash Flow: 82939000 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.

50.9% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Liabilities / assets	55.9%	Total Liabilities: 157752000 Open source Total Assets: 282314000 Open source
19961996-06-30	Liabilities / assets	47.9%	Total Liabilities: 172940000 Open source Total Assets: 361195000 Open source
19971997-06-30	Liabilities / assets	50.3%	Total Liabilities: 223754000 Open source Total Assets: 444925000 Open source
19981998-06-30	Liabilities / assets	52.8%	Total Liabilities: 304225000 Open source Total Assets: 575827000 Open source
19991999-06-30	Liabilities / assets	51.6%	Total Liabilities: 324859000 Open source Total Assets: 629265000 Open source
20002000-06-30	Liabilities / assets	52.6%	Total Liabilities: 386775000 Open source Total Assets: 734943000 Open source
20012001-06-30	Liabilities / assets	53.4%	Total Liabilities: 461889000 Open source Total Assets: 864358000 Open source
20022002-06-30	Liabilities / assets	49.6%	Total Liabilities: 424286000 Open source Total Assets: 855565000 Open source
20032003-06-30	Liabilities / assets	53.1%	Total Liabilities: 510183000 Open source Total Assets: 961177000 Open source
20042004-06-30	Liabilities / assets	50.9%	Total Liabilities: 498370000 Open source Total Assets: 978170000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

6.53× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Current assets / current liabilities	4.79×	Current Assets: 147762000 Open source Current Liabilities: 30863000 Open source
19961996-06-30	Current assets / current liabilities	5.62×	Current Assets: 185840000 Open source Current Liabilities: 33083000 Open source
19971997-06-30	Current assets / current liabilities	4.84×	Current Assets: 234337000 Open source Current Liabilities: 48427000 Open source
19981998-06-30	Current assets / current liabilities	5.57×	Current Assets: 336348000 Open source Current Liabilities: 60371000 Open source
19991999-06-30	Current assets / current liabilities	6.31×	Current Assets: 353851000 Open source Current Liabilities: 56086000 Open source
20002000-06-30	Current assets / current liabilities	5.09×	Current Assets: 383482000 Open source Current Liabilities: 75410000 Open source
20012001-06-30	Current assets / current liabilities	5.14×	Current Assets: 480900000 Open source Current Liabilities: 93570000 Open source
20022002-06-30	Current assets / current liabilities	6.59×	Current Assets: 493308000 Open source Current Liabilities: 74884000 Open source
20032003-06-30	Current assets / current liabilities	6.98×	Current Assets: 502630000 Open source Current Liabilities: 71983000 Open source
20042004-06-30	Current assets / current liabilities	6.53×	Current Assets: 538474000 Open source Current Liabilities: 82512000 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 1994-07-01 – 1995-06-30	USD 17.82 million Exact value Exact value: 17820000 USD 1994-07-01 – 1995-06-30: 17820000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONDAVI ROBERT CORP · 1995-06-30 MONDAVI ROBERT CORP (edgar:902276) Net Income: 17820000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T20:14:17Z Snapshot: 4aa59ecf9e18d9e1305d648313ce1ff1ee1b030014121e12f7cf84096e910484 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902276/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 17820000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902276/0000950149-97-001777.txt#2026 The citation records this snapshot. The page link may show a newer release later.	USD 15.92 million Exact value Exact value: 15919000 USD 1994-07-01 – 1995-06-30: 15919000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONDAVI ROBERT CORP · 1995-06-30 MONDAVI ROBERT CORP (edgar:902276) Operating Cash Flow: 15919000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T20:14:17Z Snapshot: 4aa59ecf9e18d9e1305d648313ce1ff1ee1b030014121e12f7cf84096e910484 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902276/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15919000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902276/0000950149-97-001777.txt#2044 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-07-01 – 1996-06-30	USD 24.44 million Exact value Exact value: 24438000 USD 1995-07-01 – 1996-06-30: 24438000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONDAVI ROBERT CORP · 1996-06-30 MONDAVI ROBERT CORP (edgar:902276) Net Income: 24438000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T20:14:17Z Snapshot: 4aa59ecf9e18d9e1305d648313ce1ff1ee1b030014121e12f7cf84096e910484 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902276/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 24438000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902276/0000950149-98-001606.txt#1400 The citation records this snapshot. The page link may show a newer release later.	USD 1.5 million Exact value Exact value: 1502000 USD 1995-07-01 – 1996-06-30: 1502000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONDAVI ROBERT CORP · 1996-06-30 MONDAVI ROBERT CORP (edgar:902276) Operating Cash Flow: 1502000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T20:14:17Z Snapshot: 4aa59ecf9e18d9e1305d648313ce1ff1ee1b030014121e12f7cf84096e910484 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902276/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1502000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902276/0000950149-98-001606.txt#1418 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-07-01 – 1997-06-30	USD 38.13 million Exact value Exact value: 38125000 USD 1996-07-01 – 1997-06-30: 38125000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONDAVI ROBERT CORP · 1997-06-30 MONDAVI ROBERT CORP (edgar:902276) Net Income: 38125000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T20:14:17Z Snapshot: 4aa59ecf9e18d9e1305d648313ce1ff1ee1b030014121e12f7cf84096e910484 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902276/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 38125000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902276/0000950149-99-001715.txt#1485 The citation records this snapshot. The page link may show a newer release later.	−USD 3.39 million Exact value Exact value: -3392000 USD 1996-07-01 – 1997-06-30: -3392000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONDAVI ROBERT CORP · 1997-06-30 MONDAVI ROBERT CORP (edgar:902276) Operating Cash Flow: -3392000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T20:14:17Z Snapshot: 4aa59ecf9e18d9e1305d648313ce1ff1ee1b030014121e12f7cf84096e910484 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902276/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3392000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902276/0000950149-99-001715.txt#1501 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-07-01 – 1998-06-30	USD 30.16 million Exact value Exact value: 30162000 USD 1997-07-01 – 1998-06-30: 30162000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONDAVI ROBERT CORP · 1998-06-30 MONDAVI ROBERT CORP (edgar:902276) Net Income: 30162000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T20:14:17Z Snapshot: 4aa59ecf9e18d9e1305d648313ce1ff1ee1b030014121e12f7cf84096e910484 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902276/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 30162000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902276/0000950149-00-002104.txt#943 The citation records this snapshot. The page link may show a newer release later.	−USD 18.47 million Exact value Exact value: -18470000 USD 1997-07-01 – 1998-06-30: -18470000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONDAVI ROBERT CORP · 1998-06-30 MONDAVI ROBERT CORP (edgar:902276) Operating Cash Flow: -18470000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T20:14:17Z Snapshot: 4aa59ecf9e18d9e1305d648313ce1ff1ee1b030014121e12f7cf84096e910484 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902276/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18470000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902276/0000950149-00-002104.txt#959 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-07-01 – 1999-06-30	USD 30.78 million Exact value Exact value: 30783000 USD 1998-07-01 – 1999-06-30: 30783000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONDAVI ROBERT CORP · 1999-06-30 MONDAVI ROBERT CORP (edgar:902276) Net Income: 30783000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T20:14:17Z Snapshot: 4aa59ecf9e18d9e1305d648313ce1ff1ee1b030014121e12f7cf84096e910484 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902276/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 30783000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902276/0000950149-01-501448.txt#920 The citation records this snapshot. The page link may show a newer release later.	USD 27.95 million Exact value Exact value: 27948000 USD 1998-07-01 – 1999-06-30: 27948000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONDAVI ROBERT CORP · 1999-06-30 MONDAVI ROBERT CORP (edgar:902276) Operating Cash Flow: 27948000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T20:14:17Z Snapshot: 4aa59ecf9e18d9e1305d648313ce1ff1ee1b030014121e12f7cf84096e910484 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902276/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27948000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902276/0000950149-01-501448.txt#936 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 1999-07-01 – 2000-06-30	USD 41.59 million Exact value Exact value: 41585000 USD 1999-07-01 – 2000-06-30: 41585000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONDAVI ROBERT CORP · 2000-06-30 MONDAVI ROBERT CORP (edgar:902276) Net Income: 41585000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T20:14:17Z Snapshot: 4aa59ecf9e18d9e1305d648313ce1ff1ee1b030014121e12f7cf84096e910484 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902276/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 41585000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902276/0001157523-02-001124.txt#1406 The citation records this snapshot. The page link may show a newer release later.	USD 31.91 million Exact value Exact value: 31912000 USD 1999-07-01 – 2000-06-30: 31912000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONDAVI ROBERT CORP · 2000-06-30 MONDAVI ROBERT CORP (edgar:902276) Operating Cash Flow: 31912000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T20:14:17Z Snapshot: 4aa59ecf9e18d9e1305d648313ce1ff1ee1b030014121e12f7cf84096e910484 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902276/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31912000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902276/0001157523-02-001124.txt#1423 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2000-07-01 – 2001-06-30	USD 43.29 million Exact value Exact value: 43294000 USD 2000-07-01 – 2001-06-30: 43294000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONDAVI ROBERT CORP · 2001-06-30 MONDAVI ROBERT CORP (edgar:902276) Net Income: 43294000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T20:14:17Z Snapshot: 4aa59ecf9e18d9e1305d648313ce1ff1ee1b030014121e12f7cf84096e910484 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902276/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: 43294000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902276/0001157523-03-005072.txt#1531 The citation records this snapshot. The page link may show a newer release later.	USD 5.34 million Exact value Exact value: 5338000 USD 2000-07-01 – 2001-06-30: 5338000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONDAVI ROBERT CORP · 2001-06-30 MONDAVI ROBERT CORP (edgar:902276) Operating Cash Flow: 5338000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T20:14:17Z Snapshot: 4aa59ecf9e18d9e1305d648313ce1ff1ee1b030014121e12f7cf84096e910484 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902276/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5338000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902276/0001157523-03-005072.txt#1549 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-07-01 – 2002-06-30	USD 24.74 million Exact value Exact value: 24738000 USD 2001-07-01 – 2002-06-30: 24738000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONDAVI ROBERT CORP · 2002-06-30 MONDAVI ROBERT CORP (edgar:902276) Net Income: 24738000 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T20:14:17Z Snapshot: 4aa59ecf9e18d9e1305d648313ce1ff1ee1b030014121e12f7cf84096e910484 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902276/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: 24738000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902276/0001157523-04-008406.txt#1746 The citation records this snapshot. The page link may show a newer release later.	USD 34.52 million Exact value Exact value: 34517000 USD 2001-07-01 – 2002-06-30: 34517000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONDAVI ROBERT CORP · 2002-06-30 MONDAVI ROBERT CORP (edgar:902276) Operating Cash Flow: 34517000 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T20:14:17Z Snapshot: 4aa59ecf9e18d9e1305d648313ce1ff1ee1b030014121e12f7cf84096e910484 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902276/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34517000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902276/0001157523-04-008406.txt#1765 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2002-07-01 – 2003-06-30	USD 16.72 million Exact value Exact value: 16715000 USD 2002-07-01 – 2003-06-30: 16715000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONDAVI ROBERT CORP · 2003-06-30 MONDAVI ROBERT CORP (edgar:902276) Net Income: 16715000 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T20:14:17Z Snapshot: 4aa59ecf9e18d9e1305d648313ce1ff1ee1b030014121e12f7cf84096e910484 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902276/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: 16715000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902276/0001157523-04-008406.txt#1746 The citation records this snapshot. The page link may show a newer release later.	USD 42.15 million Exact value Exact value: 42146000 USD 2002-07-01 – 2003-06-30: 42146000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONDAVI ROBERT CORP · 2003-06-30 MONDAVI ROBERT CORP (edgar:902276) Operating Cash Flow: 42146000 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T20:14:17Z Snapshot: 4aa59ecf9e18d9e1305d648313ce1ff1ee1b030014121e12f7cf84096e910484 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902276/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42146000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902276/0001157523-04-008406.txt#1765 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2003-07-01 – 2004-06-30	USD 25.58 million Exact value Exact value: 25584000 USD 2003-07-01 – 2004-06-30: 25584000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONDAVI ROBERT CORP · 2004-06-30 MONDAVI ROBERT CORP (edgar:902276) Net Income: 25584000 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T20:14:17Z Snapshot: 4aa59ecf9e18d9e1305d648313ce1ff1ee1b030014121e12f7cf84096e910484 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902276/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: 25584000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902276/0001157523-04-008406.txt#1746 The citation records this snapshot. The page link may show a newer release later.	USD 82.94 million Exact value Exact value: 82939000 USD 2003-07-01 – 2004-06-30: 82939000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONDAVI ROBERT CORP · 2004-06-30 MONDAVI ROBERT CORP (edgar:902276) Operating Cash Flow: 82939000 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T20:14:17Z Snapshot: 4aa59ecf9e18d9e1305d648313ce1ff1ee1b030014121e12f7cf84096e910484 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902276/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 82939000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902276/0001157523-04-008406.txt#1765 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000902276, 902276, edgar:902276

MONDAVI ROBERT CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2004 2003-07-01 – 2004-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation