FRIEDMANS INC

EDGAR

30 filing records in this dataset, filed from 1996-08-14 to 2003-08-11. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

97 million USD

2003-06-28 · USD

Exact inputs and evidence

Operating margin

4.17%

2003-06-28 · %

Exact inputs and evidence
  • Operating Income: 4051000 USD Source
  • Revenue: 97031000 USD Source
Cash and cash equivalents
286 thousand USD Source
Exact value

286000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2003-08-11.

Financial data available through: 2002-09-28.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2002-09-28
  • Operating income: 8 of 11 periods available· newest 2002-09-28
  • Net income: 9 of 11 periods available· newest 2002-09-28
  • Operating cash flow: 9 of 11 periods available· newest 2002-09-28
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2002-09-28
  • liabilities: No compatible figures in this window
  • Current assets: 8 of 11 periods available· newest 2002-09-28
  • Current liabilities: 8 of 11 periods available· newest 2002-09-28
  • Cash and cash equivalents: 9 of 11 periods available· newest 2002-09-28
  • 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

    +6.1%

    Prior period

    USD 411.04 million

    –

    Current period

    USD 436.07 million

    –

    Exact inputs and evidence

    436069000 − 411037000 = 25032000 USD

    411037000 USD · 2000-09-30 – 2001-09-29

    Inspect prior input Prior source

    436069000 USD · 2001-09-29 – 2002-09-28

    Inspect current input Current source
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  • Net income

    +89.4%

    Prior period

    USD 12.23 million

    –

    Current period

    USD 23.17 million

    –

    Exact inputs and evidence

    23167000 − 12229000 = 10938000 USD

    12229000 USD · 2000-09-30 – 2001-09-29

    Inspect prior input Prior source

    23167000 USD · 2001-09-29 – 2002-09-28

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  • Operating cash flow

    +1,425.3%

    Prior period

    USD 288,000

    –

    Current period

    USD 4.39 million

    –

    Exact inputs and evidence

    4393000 − 288000 = 4105000 USD

    288000 USD · 2000-09-30 – 2001-09-29

    Inspect prior input Prior source

    4393000 USD · 2001-09-29 – 2002-09-28

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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.

2002 2001-09-29 – 2002-09-28

  • Revenue USD 436.07 million 100% of revenue
  • Operating costs Derived USD 400.36 million 92% of revenue
  • Operating income USD 35.71 million 8.2% of revenue
  • Tax, interest and other Derived USD 12.54 million 2.9% of revenue
  • Net income USD 23.17 million 5.3% of revenue

Cash

  • Operating cash flow USD 4.39 million 1% 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
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 87%
  • 1996 86%
  • 1997 86%
  • 1998 93%
  • 1999 91%
  • 2000 91%
  • 2001 95%
  • 2002 92%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-10-01 – 1994-09-3085299000 UnavailableUnavailableUnavailable5855000 Unavailable
Source
1995 1994-10-01 – 1995-09-30137599000 120005000 Derived 17594000 7167000 Derived 10427000 Unavailable
Source
1996 1995-10-01 – 1996-09-30192177000 164903000 Derived 27274000 13441000 Derived 13833000 Unavailable
Source
1997 1996-10-01 – 1997-09-30214255000 184656000 Derived 29599000 10833000 Derived 18766000 Unavailable
Source
1998 1997-10-01 – 1998-09-30259146000 241187000 Derived 17959000 7365000 Derived 10594000 Unavailable
Source
1999 1998-10-01 – 1999-09-30308385000 281027000 Derived 27358000 10875000 Derived 16483000 Unavailable
Source
2000 1999-10-01 – 2000-09-30376351000 342441000 Derived 33910000 14206000 Derived 19704000 Unavailable
Source
2001 2000-09-30 – 2001-09-29411037000 391087000 Derived 19950000 7721000 Derived 12229000 Unavailable
Source
2002 2001-09-29 – 2002-09-28436069000 400362000 Derived 35707000 12540000 Derived 23167000 Unavailable
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 436.1M 2002
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.471.0M353.2M235.5M117.7M0.0199419982002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue85299000
1995Revenue137599000
1996Revenue192177000
1997Revenue214255000
1998Revenue259146000
1999Revenue308385000
2000Revenue376351000
2001Revenue411037000
2002Revenue436069000

Revenue growth

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

6.1% 2002
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.66%50%33%17%0%199419982002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year61.3%
1996Year over year39.7%
1997Year over year11.5%
1998Year over year21%
1999Year over year19%
2000Year over year22%
2001Year over year9.2%
2002Year over year6.1%

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 8.2% 2002
Net margin 5.3% 2002
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.3%11.5%7.7%3.8%0.0%1994-09-3019982002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-09-30Operating marginNot reported
1995Operating margin12.8%
1996Operating margin14.2%
1997Operating margin13.8%
1998Operating margin6.9%
1999Operating margin8.9%
2000Operating margin9%
2001Operating margin4.9%
2002Operating margin8.2%
1994Net margin6.9%
1995Net margin7.6%
1996Net margin7.2%
1997Net margin8.8%
1998Net margin4.1%
1999Net margin5.3%
2000Net margin5.2%
2001Net margin3%
2002Net margin5.3%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.4M 2002
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.34.6M16.3M-2.1M-20.4M-38.8M199419982002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-21927000
1995Operating cash flow-15507000
1996Operating cash flow-14664000
1997Operating cash flow-341000
1998Operating cash flow-33694000
1999Operating cash flow29555000
2000Operating cash flow-1940000
2001Operating cash flow288000
2002Operating cash flow4393000

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
PeriodSeriesValue(USD)Source evidence
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable

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
PeriodSeriesValueSource evidence
1994-09-30Liabilities / assetsNot reportedNo source recorded
1995-09-30Liabilities / assetsNot reported
1996-09-30Liabilities / assetsNot reported
1997-09-30Liabilities / assetsNot reported
1998-09-30Liabilities / assetsNot reported
1999-09-30Liabilities / assetsNot reported
2000-09-30Liabilities / assetsNot reported
2001-09-29Liabilities / assetsNot reported
2002-09-28Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

5.97× 2002
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.13×7.60×5.07×2.53×0.00×1994-09-3019982002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-09-30Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities4.19×
1996Current assets / current liabilities5.33×
1997Current assets / current liabilities4.91×
1998Current assets / current liabilities9.38×
1999Current assets / current liabilities4.22×
2000Current assets / current liabilities4.41×
2001Current assets / current liabilities1.24×
2002Current assets / current liabilities5.97×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1993-10-01 – 1994-09-30
USD 5.86 million
Exact value

Exact value: 5855000 USD

1993-10-01 – 1994-09-30: 5855000 USD Inspect Net Income Open source
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−USD 21.93 million
Exact value

Exact value: -21927000 USD

1993-10-01 – 1994-09-30: -21927000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1995 1994-10-01 – 1995-09-30
USD 10.43 million
Exact value

Exact value: 10427000 USD

1994-10-01 – 1995-09-30: 10427000 USD Inspect Net Income Open source
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−USD 15.51 million
Exact value

Exact value: -15507000 USD

1994-10-01 – 1995-09-30: -15507000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1995-10-01 – 1996-09-30
USD 13.83 million
Exact value

Exact value: 13833000 USD

1995-10-01 – 1996-09-30: 13833000 USD Inspect Net Income Open source
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−USD 14.66 million
Exact value

Exact value: -14664000 USD

1995-10-01 – 1996-09-30: -14664000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1996-10-01 – 1997-09-30
USD 18.77 million
Exact value

Exact value: 18766000 USD

1996-10-01 – 1997-09-30: 18766000 USD Inspect Net Income Open source
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−USD 341,000
Exact value

Exact value: -341000 USD

1996-10-01 – 1997-09-30: -341000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1997-10-01 – 1998-09-30
USD 10.59 million
Exact value

Exact value: 10594000 USD

1997-10-01 – 1998-09-30: 10594000 USD Inspect Net Income Open source
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−USD 33.69 million
Exact value

Exact value: -33694000 USD

1997-10-01 – 1998-09-30: -33694000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1998-10-01 – 1999-09-30
USD 16.48 million
Exact value

Exact value: 16483000 USD

1998-10-01 – 1999-09-30: 16483000 USD Inspect Net Income Open source
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USD 29.56 million
Exact value

Exact value: 29555000 USD

1998-10-01 – 1999-09-30: 29555000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 1999-10-01 – 2000-09-30
USD 19.7 million
Exact value

Exact value: 19704000 USD

1999-10-01 – 2000-09-30: 19704000 USD Inspect Net Income Open source
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−USD 1.94 million
Exact value

Exact value: -1940000 USD

1999-10-01 – 2000-09-30: -1940000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2000-09-30 – 2001-09-29
USD 12.23 million
Exact value

Exact value: 12229000 USD

2000-09-30 – 2001-09-29: 12229000 USD Inspect Net Income Open source
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USD 288,000
Exact value

Exact value: 288000 USD

2000-09-30 – 2001-09-29: 288000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2001-09-29 – 2002-09-28
USD 23.17 million
Exact value

Exact value: 23167000 USD

2001-09-29 – 2002-09-28: 23167000 USD Inspect Net Income Open source
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USD 4.39 million
Exact value

Exact value: 4393000 USD

2001-09-29 – 2002-09-28: 4393000 USD Inspect Operating Cash Flow Open source
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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.

30 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000911004, 911004, edgar:911004