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WICKES INC

EDGAR

Current report (8-K) · filed 2003-12-31

47 filing records in this dataset, filed from 1996-05-14 to 2003-12-31. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

144 million USD

2003-09-27 · USD

Exact inputs and evidence

Revenue: 144061000 USD Source

Cash and cash equivalents: 28 thousand USD 2003-09-27 Source
Exact value

28000 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: 2003-12-31.

Financial data available through: 2002-12-28.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2002-12-28
Operating income: 6 of 11 periods available· newest 2001-12-29
Net income: 6 of 11 periods available· newest 2001-12-29
Operating cash flow: 6 of 11 periods available· newest 2001-12-29
Capital expenditure: 6 of 11 periods available· newest 2001-12-29
Total assets: 4 of 11 periods available· newest 2002-12-28
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2002-12-28
Current liabilities: 4 of 11 periods available· newest 2002-12-28
Cash and cash equivalents: 3 of 11 periods available· newest 2001-12-29
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
-18.6%

Prior period

USD 710 million

2000-12-30 – 2001-12-29
Current period

USD 577.73 million

2001-12-29 – 2002-12-28

Exact inputs and evidence

577731000 − 710000000 = -132269000 USD

710000000 USD · 2000-12-30 – 2001-12-29
Inspect prior input Prior source
577731000 USD · 2001-12-29 – 2002-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WICKES INC · 2002-12-28 WICKES INC (edgar:910620) Year-over-year change in Revenue: -132269000 USD Concept: fundies:Revenue Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/910620?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 577731000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910620/0000910620-03-000052.txt#3056 Input fundies:Revenue: 710000000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910620/0000910620-03-000052.txt#3056
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Operating cash flow, 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.

2002 2001-12-29 – 2002-12-28

Revenue USD 577.73 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
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

1997 Net loss: net income was −0.2% of revenue.
1998 Net loss: net income was −0.1% of revenue.
1998 Net loss: net income was −0.1% of revenue.
1999 97%
2000 97%
2001 Net loss: net income was −1% of revenue.
2002 Not shown: operating income or net income is not reported.

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
1997 1996-12-26 – 1997-12-25	884082000	861763000 Derived	22319000	23879000 Derived	-1560000	-32312000 Derived	Source 1996-12-26 – 1997-12-25: 884082000 USD Inspect Revenue Open source 1996-12-26 – 1997-12-25: 22319000 USD Inspect Operating Income Open source 1996-12-26 – 1997-12-25: -1560000 USD Inspect Net Income Open source 1996-12-26 – 1997-12-25: -24554000 USD Inspect Operating Cash Flow Open source 1996-12-26 – 1997-12-25: 7758000 USD Inspect Capital Expenditure Open source
1998 1997-12-26 – 1998-12-25	910272000	888916000 Derived	21356000	22321000 Derived	-965000	-3227000 Derived	Source 1997-12-26 – 1998-12-25: 910272000 USD Inspect Revenue Open source 1997-12-26 – 1998-12-25: 21356000 USD Inspect Operating Income Open source 1997-12-26 – 1998-12-25: -965000 USD Inspect Net Income Open source 1997-12-26 – 1998-12-25: 2627000 USD Inspect Operating Cash Flow Open source 1997-12-26 – 1998-12-25: 5854000 USD Inspect Capital Expenditure Open source
1998 1997-12-31 – 1998-12-30	912190000	890834000 Derived	21356000	22321000 Derived	-965000	-5332000 Derived	Source 1997-12-31 – 1998-12-30: 912190000 USD Inspect Revenue Open source 1997-12-31 – 1998-12-30: 21356000 USD Inspect Operating Income Open source 1997-12-31 – 1998-12-30: -965000 USD Inspect Net Income Open source 1997-12-31 – 1998-12-30: 522000 USD Inspect Operating Cash Flow Open source 1997-12-31 – 1998-12-30: 5854000 USD Inspect Capital Expenditure Open source
1999 1998-12-26 – 1999-12-25	1087402000	1050769000 Derived	36633000	29045000 Derived	7588000	-18106000 Derived	Source 1998-12-26 – 1999-12-25: 1087402000 USD Inspect Revenue Open source 1998-12-26 – 1999-12-25: 36633000 USD Inspect Operating Income Open source 1998-12-26 – 1999-12-25: 7588000 USD Inspect Net Income Open source 1998-12-26 – 1999-12-25: -9482000 USD Inspect Operating Cash Flow Open source 1998-12-26 – 1999-12-25: 8624000 USD Inspect Capital Expenditure Open source
2000 1999-12-31 – 2000-12-30	726375000	706740000 Derived	19635000	16781000 Derived	2854000	5158000 Derived	Source 1999-12-31 – 2000-12-30: 726375000 USD Inspect Revenue Open source 1999-12-31 – 2000-12-30: 19635000 USD Inspect Operating Income Open source 1999-12-31 – 2000-12-30: 2854000 USD Inspect Net Income Open source 1999-12-31 – 2000-12-30: 14892000 USD Inspect Operating Cash Flow Open source 1999-12-31 – 2000-12-30: 9734000 USD Inspect Capital Expenditure Open source
2001 2000-12-30 – 2001-12-29	710000000	698433000 Derived	11567000	18641000 Derived	-7074000	2929000 Derived	Source 2000-12-30 – 2001-12-29: 710000000 USD Inspect Revenue Open source 2000-12-30 – 2001-12-29: 11567000 USD Inspect Operating Income Open source 2000-12-30 – 2001-12-29: -7074000 USD Inspect Net Income Open source 2000-12-30 – 2001-12-29: 13198000 USD Inspect Operating Cash Flow Open source 2000-12-30 – 2001-12-29: 10269000 USD Inspect Capital Expenditure Open source
2002 2001-12-29 – 2002-12-28	577731000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2001-12-29 – 2002-12-28: 577731000 USD Inspect Revenue 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 577.7M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-25	Revenue	884082000	Revenue: 884082000 Open source
19981998-12-25	Revenue	910272000	Revenue: 910272000 Open source
19981998-12-30	Revenue	912190000	Revenue: 912190000 Open source
19991999-12-25	Revenue	1087402000	Revenue: 1087402000 Open source
20002000-12-30	Revenue	726375000	Revenue: 726375000 Open source
20012001-12-29	Revenue	710000000	Revenue: 710000000 Open source
20022002-12-28	Revenue	577731000	Revenue: 577731000 Open source

Revenue growth

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

-18.6% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-25	Year over year	No prior comparable period	Revenue: 884082000 Open source
19981998-12-25	Year over year	3%	Revenue: 910272000 Open source Revenue: 884082000 Open source
19981998-12-30	Year over year	3.2%	Revenue: 912190000 Open source Revenue: 884082000 Open source
19991999-12-25	Year over year	19.5%	Revenue: 1087402000 Open source Revenue: 910272000 Open source
20002000-12-30	Year over year	-33.2%	Revenue: 726375000 Open source Revenue: 1087402000 Open source
20012001-12-29	Year over year	-2.3%	Revenue: 710000000 Open source Revenue: 726375000 Open source
20022002-12-28	Year over year	-18.6%	Revenue: 577731000 Open source Revenue: 710000000 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 1.6% 2001

Net margin -1% 2001

Free cash flow margin 0.4% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-25	Operating margin	2.5%	Operating Income: 22319000 Open source Revenue: 884082000 Open source
19981998-12-25	Operating margin	2.3%	Operating Income: 21356000 Open source Revenue: 910272000 Open source
19981998-12-30	Operating margin	2.3%	Operating Income: 21356000 Open source Revenue: 912190000 Open source
19991999-12-25	Operating margin	3.4%	Operating Income: 36633000 Open source Revenue: 1087402000 Open source
20002000-12-30	Operating margin	2.7%	Operating Income: 19635000 Open source Revenue: 726375000 Open source
20012001-12-29	Operating margin	1.6%	Operating Income: 11567000 Open source Revenue: 710000000 Open source
2002-12-28	Operating margin	Not reported	Revenue: 577731000 Open source
19971997-12-25	Net margin	-0.2%	Net Income: -1560000 Open source Revenue: 884082000 Open source
19981998-12-25	Net margin	-0.1%	Net Income: -965000 Open source Revenue: 910272000 Open source
19981998-12-30	Net margin	-0.1%	Net Income: -965000 Open source Revenue: 912190000 Open source
19991999-12-25	Net margin	0.7%	Net Income: 7588000 Open source Revenue: 1087402000 Open source
20002000-12-30	Net margin	0.4%	Net Income: 2854000 Open source Revenue: 726375000 Open source
20012001-12-29	Net margin	-1%	Net Income: -7074000 Open source Revenue: 710000000 Open source
2002-12-28	Net margin	Not reported	Revenue: 577731000 Open source
19971997-12-25	Free cash flow margin	-3.7%	Revenue: 884082000 Open source Operating Cash Flow: -24554000 Open source Capital Expenditure: 7758000 Open source
19981998-12-25	Free cash flow margin	-0.4%	Revenue: 910272000 Open source Operating Cash Flow: 2627000 Open source Capital Expenditure: 5854000 Open source
19981998-12-30	Free cash flow margin	-0.6%	Revenue: 912190000 Open source Operating Cash Flow: 522000 Open source Capital Expenditure: 5854000 Open source
19991999-12-25	Free cash flow margin	-1.7%	Revenue: 1087402000 Open source Operating Cash Flow: -9482000 Open source Capital Expenditure: 8624000 Open source
20002000-12-30	Free cash flow margin	0.7%	Revenue: 726375000 Open source Operating Cash Flow: 14892000 Open source Capital Expenditure: 9734000 Open source
20012001-12-29	Free cash flow margin	0.4%	Revenue: 710000000 Open source Operating Cash Flow: 13198000 Open source Capital Expenditure: 10269000 Open source
20022002-12-28	Free cash flow margin	Not reported	Revenue: 577731000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 13.2M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-25	Operating cash flow	-24554000	Operating Cash Flow: -24554000 Open source
19981998-12-25	Operating cash flow	2627000	Operating Cash Flow: 2627000 Open source
19981998-12-30	Operating cash flow	522000	Operating Cash Flow: 522000 Open source
19991999-12-25	Operating cash flow	-9482000	Operating Cash Flow: -9482000 Open source
20002000-12-30	Operating cash flow	14892000	Operating Cash Flow: 14892000 Open source
20012001-12-29	Operating cash flow	13198000	Operating Cash Flow: 13198000 Open source
20022002-12-28	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 2.9M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-25	Free cash flow	-32312000	Operating Cash Flow: -24554000 Open source Capital Expenditure: 7758000 Open source
19981998-12-25	Free cash flow	-3227000	Operating Cash Flow: 2627000 Open source Capital Expenditure: 5854000 Open source
19981998-12-30	Free cash flow	-5332000	Operating Cash Flow: 522000 Open source Capital Expenditure: 5854000 Open source
19991999-12-25	Free cash flow	-18106000	Operating Cash Flow: -9482000 Open source Capital Expenditure: 8624000 Open source
20002000-12-30	Free cash flow	5158000	Operating Cash Flow: 14892000 Open source Capital Expenditure: 9734000 Open source
20012001-12-29	Free cash flow	2929000	Operating Cash Flow: 13198000 Open source Capital Expenditure: 10269000 Open source
20022002-12-28	Free cash flow	Unavailable	No source recorded

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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-25	Liabilities / assets	Not reported	No source recorded
1998-12-25	Liabilities / assets	Not reported	No source recorded
1998-12-30	Liabilities / assets	Not reported	No source recorded
1999-12-25	Liabilities / assets	Not reported	Total Assets: 334009000 Open source
2000-12-30	Liabilities / assets	Not reported	Total Assets: 300936000 Open source
2001-12-29	Liabilities / assets	Not reported	Total Assets: 297073000 Open source
2002-12-28	Liabilities / assets	Not reported	Total Assets: 173987000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.73× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-25	Current assets / current liabilities	Not reported	No source recorded
1998-12-25	Current assets / current liabilities	Not reported	No source recorded
1998-12-30	Current assets / current liabilities	Not reported	No source recorded
19991999-12-25	Current assets / current liabilities	3.07×	Current Assets: 241208000 Open source Current Liabilities: 78685000 Open source
20002000-12-30	Current assets / current liabilities	3.24×	Current Assets: 205110000 Open source Current Liabilities: 63209000 Open source
20012001-12-29	Current assets / current liabilities	2.67×	Current Assets: 196648000 Open source Current Liabilities: 73676000 Open source
20022002-12-28	Current assets / current liabilities	1.73×	Current Assets: 117643000 Open source Current Liabilities: 68187000 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
1997 1996-12-26 – 1997-12-25	−USD 1.56 million Exact value Exact value: -1560000 USD 1996-12-26 – 1997-12-25: -1560000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WICKES INC · 1997-12-25 WICKES INC (edgar:910620) Net Income: -1560000 USD Concept: fundies:NetIncome Period: 1996-12-26 to 1997-12-25 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/910620/explain?concept=fundies%3ANetIncome&period=1997-12-25&surface=latest&period_type=duration&start=1996-12-26&unit=USD&dimensions= Input fundies:NetIncome: -1560000 USD (1996-12-26 to 1997-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910620/0000910620-00-000006.txt#2775 The citation records this snapshot. The page link may show a newer release later.	−USD 24.55 million Exact value Exact value: -24554000 USD 1996-12-26 – 1997-12-25: -24554000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WICKES INC · 1997-12-25 WICKES INC (edgar:910620) Operating Cash Flow: -24554000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-26 to 1997-12-25 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/910620/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-25&surface=latest&period_type=duration&start=1996-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24554000 USD (1996-12-26 to 1997-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910620/0000910620-00-000006.txt#2796 The citation records this snapshot. The page link may show a newer release later.	USD 7.76 million Exact value Exact value: 7758000 USD 1996-12-26 – 1997-12-25: 7758000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WICKES INC · 1997-12-25 WICKES INC (edgar:910620) Capital Expenditure: 7758000 USD Concept: fundies:CapitalExpenditure Period: 1996-12-26 to 1997-12-25 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/910620/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-25&surface=latest&period_type=duration&start=1996-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7758000 USD (1996-12-26 to 1997-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910620/0000910620-00-000006.txt#2800 The citation records this snapshot. The page link may show a newer release later.	−USD 32.31 million Calculation and evidence -24554000 − 7758000 USD Exact free cash flow: -32312000 USD 1996-12-26 – 1997-12-25: -24554000 USD · Inspect Operating Cash Flow · Source 1996-12-26 – 1997-12-25: 7758000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WICKES INC · 1997-12-25 WICKES INC (edgar:910620) Free cash flow: -32312000 USD Concept: free-cash-flow Period: 1996-12-26 to 1997-12-25 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/910620?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24554000 USD (1996-12-26 to 1997-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910620/0000910620-00-000006.txt#2796 Input fundies:CapitalExpenditure: 7758000 USD (1996-12-26 to 1997-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910620/0000910620-00-000006.txt#2800 The citation records this snapshot. The page link may show a newer release later.
1998 1997-12-26 – 1998-12-25	−USD 965,000 Exact value Exact value: -965000 USD 1997-12-26 – 1998-12-25: -965000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WICKES INC · 1998-12-25 WICKES INC (edgar:910620) Net Income: -965000 USD Concept: fundies:NetIncome Period: 1997-12-26 to 1998-12-25 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/910620/explain?concept=fundies%3ANetIncome&period=1998-12-25&surface=latest&period_type=duration&start=1997-12-26&unit=USD&dimensions= Input fundies:NetIncome: -965000 USD (1997-12-26 to 1998-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910620/0000910620-00-000006.txt#2775 The citation records this snapshot. The page link may show a newer release later.	USD 2.63 million Exact value Exact value: 2627000 USD 1997-12-26 – 1998-12-25: 2627000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WICKES INC · 1998-12-25 WICKES INC (edgar:910620) Operating Cash Flow: 2627000 USD Concept: fundies:OperatingCashFlow Period: 1997-12-26 to 1998-12-25 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/910620/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-25&surface=latest&period_type=duration&start=1997-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2627000 USD (1997-12-26 to 1998-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910620/0000910620-00-000006.txt#2796 The citation records this snapshot. The page link may show a newer release later.	USD 5.85 million Exact value Exact value: 5854000 USD 1997-12-26 – 1998-12-25: 5854000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WICKES INC · 1998-12-25 WICKES INC (edgar:910620) Capital Expenditure: 5854000 USD Concept: fundies:CapitalExpenditure Period: 1997-12-26 to 1998-12-25 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/910620/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-25&surface=latest&period_type=duration&start=1997-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5854000 USD (1997-12-26 to 1998-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910620/0000910620-00-000006.txt#2800 The citation records this snapshot. The page link may show a newer release later.	−USD 3.23 million Calculation and evidence 2627000 − 5854000 USD Exact free cash flow: -3227000 USD 1997-12-26 – 1998-12-25: 2627000 USD · Inspect Operating Cash Flow · Source 1997-12-26 – 1998-12-25: 5854000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WICKES INC · 1998-12-25 WICKES INC (edgar:910620) Free cash flow: -3227000 USD Concept: free-cash-flow Period: 1997-12-26 to 1998-12-25 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/910620?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2627000 USD (1997-12-26 to 1998-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910620/0000910620-00-000006.txt#2796 Input fundies:CapitalExpenditure: 5854000 USD (1997-12-26 to 1998-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910620/0000910620-00-000006.txt#2800 The citation records this snapshot. The page link may show a newer release later.
1998 1997-12-31 – 1998-12-30	−USD 965,000 Exact value Exact value: -965000 USD 1997-12-31 – 1998-12-30: -965000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WICKES INC · 1998-12-30 WICKES INC (edgar:910620) Net Income: -965000 USD Concept: fundies:NetIncome Period: 1997-12-31 to 1998-12-30 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/910620/explain?concept=fundies%3ANetIncome&period=1998-12-30&surface=latest&period_type=duration&start=1997-12-31&unit=USD&dimensions= Input fundies:NetIncome: -965000 USD (1997-12-31 to 1998-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910620/0000910620-01-500006.txt#2888 The citation records this snapshot. The page link may show a newer release later.	USD 522,000 Exact value Exact value: 522000 USD 1997-12-31 – 1998-12-30: 522000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WICKES INC · 1998-12-30 WICKES INC (edgar:910620) Operating Cash Flow: 522000 USD Concept: fundies:OperatingCashFlow Period: 1997-12-31 to 1998-12-30 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/910620/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-30&surface=latest&period_type=duration&start=1997-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 522000 USD (1997-12-31 to 1998-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910620/0000910620-01-500006.txt#2906 The citation records this snapshot. The page link may show a newer release later.	USD 5.85 million Exact value Exact value: 5854000 USD 1997-12-31 – 1998-12-30: 5854000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WICKES INC · 1998-12-30 WICKES INC (edgar:910620) Capital Expenditure: 5854000 USD Concept: fundies:CapitalExpenditure Period: 1997-12-31 to 1998-12-30 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/910620/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-30&surface=latest&period_type=duration&start=1997-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5854000 USD (1997-12-31 to 1998-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910620/0000910620-01-500006.txt#2911 The citation records this snapshot. The page link may show a newer release later.	−USD 5.33 million Calculation and evidence 522000 − 5854000 USD Exact free cash flow: -5332000 USD 1997-12-31 – 1998-12-30: 522000 USD · Inspect Operating Cash Flow · Source 1997-12-31 – 1998-12-30: 5854000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WICKES INC · 1998-12-30 WICKES INC (edgar:910620) Free cash flow: -5332000 USD Concept: free-cash-flow Period: 1997-12-31 to 1998-12-30 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/910620?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 522000 USD (1997-12-31 to 1998-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910620/0000910620-01-500006.txt#2906 Input fundies:CapitalExpenditure: 5854000 USD (1997-12-31 to 1998-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910620/0000910620-01-500006.txt#2911 The citation records this snapshot. The page link may show a newer release later.
1999 1998-12-26 – 1999-12-25	USD 7.59 million Exact value Exact value: 7588000 USD 1998-12-26 – 1999-12-25: 7588000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WICKES INC · 1999-12-25 WICKES INC (edgar:910620) Net Income: 7588000 USD Concept: fundies:NetIncome Period: 1998-12-26 to 1999-12-25 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/910620/explain?concept=fundies%3ANetIncome&period=1999-12-25&surface=latest&period_type=duration&start=1998-12-26&unit=USD&dimensions= Input fundies:NetIncome: 7588000 USD (1998-12-26 to 1999-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910620/0000910620-02-000005.txt#2917 The citation records this snapshot. The page link may show a newer release later.	−USD 9.48 million Exact value Exact value: -9482000 USD 1998-12-26 – 1999-12-25: -9482000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WICKES INC · 1999-12-25 WICKES INC (edgar:910620) Operating Cash Flow: -9482000 USD Concept: fundies:OperatingCashFlow Period: 1998-12-26 to 1999-12-25 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/910620/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-25&surface=latest&period_type=duration&start=1998-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9482000 USD (1998-12-26 to 1999-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910620/0000910620-02-000005.txt#2935 The citation records this snapshot. The page link may show a newer release later.	USD 8.62 million Exact value Exact value: 8624000 USD 1998-12-26 – 1999-12-25: 8624000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WICKES INC · 1999-12-25 WICKES INC (edgar:910620) Capital Expenditure: 8624000 USD Concept: fundies:CapitalExpenditure Period: 1998-12-26 to 1999-12-25 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/910620/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-25&surface=latest&period_type=duration&start=1998-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8624000 USD (1998-12-26 to 1999-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910620/0000910620-02-000005.txt#2939 The citation records this snapshot. The page link may show a newer release later.	−USD 18.11 million Calculation and evidence -9482000 − 8624000 USD Exact free cash flow: -18106000 USD 1998-12-26 – 1999-12-25: -9482000 USD · Inspect Operating Cash Flow · Source 1998-12-26 – 1999-12-25: 8624000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WICKES INC · 1999-12-25 WICKES INC (edgar:910620) Free cash flow: -18106000 USD Concept: free-cash-flow Period: 1998-12-26 to 1999-12-25 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/910620?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9482000 USD (1998-12-26 to 1999-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910620/0000910620-02-000005.txt#2935 Input fundies:CapitalExpenditure: 8624000 USD (1998-12-26 to 1999-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910620/0000910620-02-000005.txt#2939 The citation records this snapshot. The page link may show a newer release later.
2000 1999-12-31 – 2000-12-30	USD 2.85 million Exact value Exact value: 2854000 USD 1999-12-31 – 2000-12-30: 2854000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WICKES INC · 2000-12-30 WICKES INC (edgar:910620) Net Income: 2854000 USD Concept: fundies:NetIncome Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/910620/explain?concept=fundies%3ANetIncome&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:NetIncome: 2854000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910620/0000910620-03-000052.txt#3085 The citation records this snapshot. The page link may show a newer release later.	USD 14.89 million Exact value Exact value: 14892000 USD 1999-12-31 – 2000-12-30: 14892000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WICKES INC · 2000-12-30 WICKES INC (edgar:910620) Operating Cash Flow: 14892000 USD Concept: fundies:OperatingCashFlow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/910620/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14892000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910620/0000910620-02-000005.txt#2935 The citation records this snapshot. The page link may show a newer release later.	USD 9.73 million Exact value Exact value: 9734000 USD 1999-12-31 – 2000-12-30: 9734000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WICKES INC · 2000-12-30 WICKES INC (edgar:910620) Capital Expenditure: 9734000 USD Concept: fundies:CapitalExpenditure Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/910620/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9734000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910620/0000910620-02-000005.txt#2939 The citation records this snapshot. The page link may show a newer release later.	USD 5.16 million Calculation and evidence 14892000 − 9734000 USD Exact free cash flow: 5158000 USD 1999-12-31 – 2000-12-30: 14892000 USD · Inspect Operating Cash Flow · Source 1999-12-31 – 2000-12-30: 9734000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WICKES INC · 2000-12-30 WICKES INC (edgar:910620) Free cash flow: 5158000 USD Concept: free-cash-flow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/910620?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14892000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910620/0000910620-02-000005.txt#2935 Input fundies:CapitalExpenditure: 9734000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910620/0000910620-02-000005.txt#2939 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-30 – 2001-12-29	−USD 7.07 million Exact value Exact value: -7074000 USD 2000-12-30 – 2001-12-29: -7074000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WICKES INC · 2001-12-29 WICKES INC (edgar:910620) Net Income: -7074000 USD Concept: fundies:NetIncome Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/910620/explain?concept=fundies%3ANetIncome&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:NetIncome: -7074000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910620/0000910620-02-000005.txt#2917 The citation records this snapshot. The page link may show a newer release later.	USD 13.2 million Exact value Exact value: 13198000 USD 2000-12-30 – 2001-12-29: 13198000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WICKES INC · 2001-12-29 WICKES INC (edgar:910620) Operating Cash Flow: 13198000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/910620/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13198000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910620/0000910620-02-000005.txt#2935 The citation records this snapshot. The page link may show a newer release later.	USD 10.27 million Exact value Exact value: 10269000 USD 2000-12-30 – 2001-12-29: 10269000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WICKES INC · 2001-12-29 WICKES INC (edgar:910620) Capital Expenditure: 10269000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/910620/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10269000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910620/0000910620-02-000005.txt#2939 The citation records this snapshot. The page link may show a newer release later.	USD 2.93 million Calculation and evidence 13198000 − 10269000 USD Exact free cash flow: 2929000 USD 2000-12-30 – 2001-12-29: 13198000 USD · Inspect Operating Cash Flow · Source 2000-12-30 – 2001-12-29: 10269000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WICKES INC · 2001-12-29 WICKES INC (edgar:910620) Free cash flow: 2929000 USD Concept: free-cash-flow Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/910620?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13198000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910620/0000910620-02-000005.txt#2935 Input fundies:CapitalExpenditure: 10269000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910620/0000910620-02-000005.txt#2939 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.

47 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000910620, 910620, edgar:910620

Also known as WICKES LUMBER CO /DE/

WICKES INC

Latest quarter

Revenue

Company performance

What changed year over year

Revenue

Where revenue goes

2002 2001-12-29 – 2002-12-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation