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WEST MARINE INC

EDGAR

WMAR Quarterly report (10-Q) · filed 2017-08-07

92 filing records in this dataset, filed from 1996-05-14 to 2017-08-07. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

247 million USD

2017-07-01 · USD

Exact inputs and evidence

Revenue: 247238000 USD Source

Operating margin

14.6%

2017-07-01 · %

Exact inputs and evidence

Operating Income: 36103000 USD Source
Revenue: 247238000 USD Source

Operating cash flow

70.6 million USD

2017-07-01 · USD

Exact inputs and evidence

Operating Cash Flow: 45878000 USD Source
Operating Cash Flow: -24748000 USD Source

Free cash flow

67 million USD

2017-07-01 · USD

Exact inputs and evidence

Operating Cash Flow: 45878000 USD Source
Operating Cash Flow: -24748000 USD Source
Capital Expenditure: 7845000 USD Source
Capital Expenditure: 4228000 USD Source

Cash and cash equivalents: 113 million USD 2017-07-01 Source
Exact value

113271000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 25.3 million shares 2017-07-01 Source
Exact value

25278942 shares

Reported share-count change

1.36% · 339 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

24939756 shares · 2016-07-02· Source
25278942 shares · 2017-07-01· Source

Trailing twelve months

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

Revenue

698 million USD

2016-07-03 – 2017-07-01

Exact inputs and evidence

Revenue: 191852000 USD · 2016-07-03 – 2016-10-01 Source
Revenue: 129515000 USD · 2016-10-02 – 2016-12-31 Source
Revenue: 129063000 USD · 2017-01-01 – 2017-04-01 Source
Revenue: 247238000 USD · 2017-04-02 – 2017-07-01 Source

Net income

8.01 million USD

2016-07-03 – 2017-07-01

Exact inputs and evidence

Net income: 3853000 USD · 2016-07-03 – 2016-10-01 Source
Net income: -9789000 USD · 2016-10-02 – 2016-12-31 Source
Net income: -7270000 USD · 2017-01-01 – 2017-04-01 Source
Net income: 21220000 USD · 2017-04-02 – 2017-07-01 Source

Operating cash flow

42.9 million USD

2016-07-03 – 2017-07-01

Exact inputs and evidence

Operating cash flow: 60377000 USD · 2016-01-03 – 2016-10-01 Source
Operating cash flow: 52323000 USD · 2016-01-03 – 2016-07-02 Source
Operating cash flow: 49345000 USD · 2016-01-03 – 2016-12-31 Source
Operating cash flow: 60377000 USD · 2016-01-03 – 2016-10-01 Source
Operating cash flow: -24748000 USD · 2017-01-01 – 2017-04-01 Source
Operating cash flow: 45878000 USD · 2017-01-01 – 2017-07-01 Source
Operating cash flow: -24748000 USD · 2017-01-01 – 2017-04-01 Source

Capital expenditure

19.4 million USD

2016-07-03 – 2017-07-01

Exact inputs and evidence

Capital expenditure: 14800000 USD · 2016-01-03 – 2016-10-01 Source
Capital expenditure: 11111000 USD · 2016-01-03 – 2016-07-02 Source
Capital expenditure: 22679000 USD · 2016-01-03 – 2016-12-31 Source
Capital expenditure: 14800000 USD · 2016-01-03 – 2016-10-01 Source
Capital expenditure: 4228000 USD · 2017-01-01 – 2017-04-01 Source
Capital expenditure: 7845000 USD · 2017-01-01 – 2017-07-01 Source
Capital expenditure: 4228000 USD · 2017-01-01 – 2017-04-01 Source

Free cash flow

23.5 million USD

2016-07-03 – 2017-07-01

Exact inputs and evidence

Operating cash flow: 60377000 USD · 2016-01-03 – 2016-10-01 Source
Operating cash flow: 52323000 USD · 2016-01-03 – 2016-07-02 Source
Operating cash flow: 49345000 USD · 2016-01-03 – 2016-12-31 Source
Operating cash flow: 60377000 USD · 2016-01-03 – 2016-10-01 Source
Operating cash flow: -24748000 USD · 2017-01-01 – 2017-04-01 Source
Operating cash flow: 45878000 USD · 2017-01-01 – 2017-07-01 Source
Operating cash flow: -24748000 USD · 2017-01-01 – 2017-04-01 Source
Capital expenditure: 14800000 USD · 2016-01-03 – 2016-10-01 Source
Capital expenditure: 11111000 USD · 2016-01-03 – 2016-07-02 Source
Capital expenditure: 22679000 USD · 2016-01-03 – 2016-12-31 Source
Capital expenditure: 14800000 USD · 2016-01-03 – 2016-10-01 Source
Capital expenditure: 4228000 USD · 2017-01-01 – 2017-04-01 Source
Capital expenditure: 7845000 USD · 2017-01-01 – 2017-07-01 Source
Capital expenditure: 4228000 USD · 2017-01-01 – 2017-04-01 Source

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

Latest filing recorded: 2017-08-07.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2016-12-31
Operating income: 8 of 11 periods available· newest 2016-12-31
Net income: 8 of 11 periods available· newest 2016-12-31
Operating cash flow: 8 of 11 periods available· newest 2016-12-31
Capital expenditure: 8 of 11 periods available· newest 2016-12-31
Total assets: 8 of 11 periods available· newest 2016-12-31
Total liabilities: 8 of 11 periods available· newest 2016-12-31
Current assets: 8 of 11 periods available· newest 2016-12-31
Current liabilities: 8 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2016-12-31
long term debt: No compatible figures in this window
Shares outstanding: 7 of 11 periods available· newest 2016-12-31

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
-0.2%

Prior period

USD 704.83 million

2015-01-04 – 2016-01-02
Current period

USD 703.37 million

2016-01-03 – 2016-12-31

Exact inputs and evidence

703371000 − 704825000 = -1454000 USD

704825000 USD · 2015-01-04 – 2016-01-02
Inspect prior input Prior source
703371000 USD · 2016-01-03 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WEST MARINE INC · 2016-12-31 WEST MARINE INC (edgar:912833) Year-over-year change in Revenue: -1454000 USD Concept: fundies:Revenue Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:42:03Z Snapshot: b7d5c2c2ba4353c68480d3e2b82ce7e4fd81cbfbbf54a5ec3e13c6e5beaf7081 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912833?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 703371000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912833/000091283317000003/wmar-20161231.xml#144637 Filing: 000091283317000003 Input fundies:Revenue: 704825000 USD (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912833/000091283317000003/wmar-20161231.xml#143917 Filing: 000091283317000003
The citation records this snapshot. The page link may show a newer release later.
Net income
+44.6%

Prior period

USD 4.52 million

2015-01-04 – 2016-01-02
Current period

USD 6.54 million

2016-01-03 – 2016-12-31

Exact inputs and evidence

6535000 − 4520000 = 2015000 USD

4520000 USD · 2015-01-04 – 2016-01-02
Inspect prior input Prior source
6535000 USD · 2016-01-03 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WEST MARINE INC · 2016-12-31 WEST MARINE INC (edgar:912833) Year-over-year change in Net income: 2015000 USD Concept: fundies:NetIncome Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:42:03Z Snapshot: b7d5c2c2ba4353c68480d3e2b82ce7e4fd81cbfbbf54a5ec3e13c6e5beaf7081 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912833?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6535000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912833/000091283317000003/wmar-20161231.xml#121454 Filing: 000091283317000003 Input fundies:NetIncome: 4520000 USD (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912833/000091283317000003/wmar-20161231.xml#120470 Filing: 000091283317000003
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+111.7%

Prior period

USD 23.31 million

2015-01-04 – 2016-01-02
Current period

USD 49.35 million

2016-01-03 – 2016-12-31

Exact inputs and evidence

49345000 − 23306000 = 26039000 USD

23306000 USD · 2015-01-04 – 2016-01-02
Inspect prior input Prior source
49345000 USD · 2016-01-03 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WEST MARINE INC · 2016-12-31 WEST MARINE INC (edgar:912833) Year-over-year change in Operating cash flow: 26039000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:42:03Z Snapshot: b7d5c2c2ba4353c68480d3e2b82ce7e4fd81cbfbbf54a5ec3e13c6e5beaf7081 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912833?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 49345000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912833/000091283317000003/wmar-20161231.xml#119273 Filing: 000091283317000003 Input fundies:OperatingCashFlow: 23306000 USD (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912833/000091283317000003/wmar-20161231.xml#119062 Filing: 000091283317000003
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+0.3%

Prior period

USD 22.61 million

2015-01-04 – 2016-01-02
Current period

USD 22.68 million

2016-01-03 – 2016-12-31

Exact inputs and evidence

22679000 − 22613000 = 66000 USD

22613000 USD · 2015-01-04 – 2016-01-02
Inspect prior input Prior source
22679000 USD · 2016-01-03 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WEST MARINE INC · 2016-12-31 WEST MARINE INC (edgar:912833) Year-over-year change in Capital expenditure: 66000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:42:03Z Snapshot: b7d5c2c2ba4353c68480d3e2b82ce7e4fd81cbfbbf54a5ec3e13c6e5beaf7081 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912833?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 22679000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912833/000091283317000003/wmar-20161231.xml#133272 Filing: 000091283317000003 Input fundies:CapitalExpenditure: 22613000 USD (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912833/000091283317000003/wmar-20161231.xml#133061 Filing: 000091283317000003
The citation records this snapshot. The page link may show a newer release later.

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.

2016 2016-01-03 – 2016-12-31

Revenue USD 703.37 million 100% of revenue
Operating costs Derived USD 691.34 million 98% of revenue
Operating income USD 12.04 million 1.7% of revenue
Tax, interest and other Derived USD 5.5 million 0.8% of revenue
Net income USD 6.54 million 0.9% of revenue

Cash

Operating cash flow USD 49.35 million 7% of revenue
Capital expenditure USD 22.68 million 3.2% of revenue
Free cash flow Derived USD 26.67 million 3.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Net income was higher than operating income, so the split is not drawn.
2010 98%
2011 Net income was higher than operating income, so the split is not drawn.
2012 96%
2013 98%
2014 99%
2015 99%
2016 98%

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
2009 2009-01-04 – 2010-01-02	588416000	578071000 Derived	10345000	-2031000 Derived	12376000	48878000 Derived	Source 2009-01-04 – 2010-01-02: 588416000 USD Inspect Revenue Open source 2009-01-04 – 2010-01-02: 10345000 USD Inspect Operating Income Open source 2009-01-04 – 2010-01-02: 12376000 USD Inspect Net Income Open source 2009-01-04 – 2010-01-02: 62633000 USD Inspect Operating Cash Flow Open source 2009-01-04 – 2010-01-02: 13755000 USD Inspect Capital Expenditure Open source
2010 2010-01-03 – 2011-01-01	622802000	607918000 Derived	14884000	1657000 Derived	13227000	10754000 Derived	Source 2010-01-03 – 2011-01-01: 622802000 USD Inspect Revenue Open source 2010-01-03 – 2011-01-01: 14884000 USD Inspect Operating Income Open source 2010-01-03 – 2011-01-01: 13227000 USD Inspect Net Income Open source 2010-01-03 – 2011-01-01: 24893000 USD Inspect Operating Cash Flow Open source 2010-01-03 – 2011-01-01: 14139000 USD Inspect Capital Expenditure Open source
2011 2011-01-02 – 2011-12-31	643443000	620654000 Derived	22789000	-9964000 Derived	32753000	19519000 Derived	Source 2011-01-02 – 2011-12-31: 643443000 USD Inspect Revenue Open source 2011-01-02 – 2011-12-31: 22789000 USD Inspect Operating Income Open source 2011-01-02 – 2011-12-31: 32753000 USD Inspect Net Income Open source 2011-01-02 – 2011-12-31: 36740000 USD Inspect Operating Cash Flow Open source 2011-01-02 – 2011-12-31: 17221000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-29	675251000	649953000 Derived	25298000	10579000 Derived	14719000	8088000 Derived	Source 2012-01-01 – 2012-12-29: 675251000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-29: 25298000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-29: 14719000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-29: 26041000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-29: 17953000 USD Inspect Capital Expenditure Open source
2013 2012-12-30 – 2013-12-28	663174000	647431000 Derived	15743000	7906000 Derived	7837000	-15001000 Derived	Source 2012-12-30 – 2013-12-28: 663174000 USD Inspect Revenue Open source 2012-12-30 – 2013-12-28: 15743000 USD Inspect Operating Income Open source 2012-12-30 – 2013-12-28: 7837000 USD Inspect Net Income Open source 2012-12-30 – 2013-12-28: 13552000 USD Inspect Operating Cash Flow Open source 2012-12-30 – 2013-12-28: 28553000 USD Inspect Capital Expenditure Open source
2014 2013-12-29 – 2015-01-03	675751000	671319000 Derived	4432000	2484000 Derived	1948000	-615000 Derived	Source 2013-12-29 – 2015-01-03: 675751000 USD Inspect Revenue Open source 2013-12-29 – 2015-01-03: 4432000 USD Inspect Operating Income Open source 2013-12-29 – 2015-01-03: 1948000 USD Inspect Net Income Open source 2013-12-29 – 2015-01-03: 23958000 USD Inspect Operating Cash Flow Open source 2013-12-29 – 2015-01-03: 24573000 USD Inspect Capital Expenditure Open source
2015 2015-01-04 – 2016-01-02	704825000	697079000 Derived	7746000	3226000 Derived	4520000	693000 Derived	Source 2015-01-04 – 2016-01-02: 704825000 USD Inspect Revenue Open source 2015-01-04 – 2016-01-02: 7746000 USD Inspect Operating Income Open source 2015-01-04 – 2016-01-02: 4520000 USD Inspect Net Income Open source 2015-01-04 – 2016-01-02: 23306000 USD Inspect Operating Cash Flow Open source 2015-01-04 – 2016-01-02: 22613000 USD Inspect Capital Expenditure Open source
2016 2016-01-03 – 2016-12-31	703371000	691335000 Derived	12036000	5501000 Derived	6535000	26666000 Derived	Source 2016-01-03 – 2016-12-31: 703371000 USD Inspect Revenue Open source 2016-01-03 – 2016-12-31: 12036000 USD Inspect Operating Income Open source 2016-01-03 – 2016-12-31: 6535000 USD Inspect Net Income Open source 2016-01-03 – 2016-12-31: 49345000 USD Inspect Operating Cash Flow Open source 2016-01-03 – 2016-12-31: 22679000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 703.4M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092010-01-02	Revenue	588416000	Revenue: 588416000 Open source
20102011-01-01	Revenue	622802000	Revenue: 622802000 Open source
20112011-12-31	Revenue	643443000	Revenue: 643443000 Open source
20122012-12-29	Revenue	675251000	Revenue: 675251000 Open source
20132013-12-28	Revenue	663174000	Revenue: 663174000 Open source
20142015-01-03	Revenue	675751000	Revenue: 675751000 Open source
20152016-01-02	Revenue	704825000	Revenue: 704825000 Open source
20162016-12-31	Revenue	703371000	Revenue: 703371000 Open source

Revenue growth

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

-0.2% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092010-01-02	Year over year	No prior comparable period	Revenue: 588416000 Open source
20102011-01-01	Year over year	5.8%	Revenue: 622802000 Open source Revenue: 588416000 Open source
20112011-12-31	Year over year	3.3%	Revenue: 643443000 Open source Revenue: 622802000 Open source
20122012-12-29	Year over year	4.9%	Revenue: 675251000 Open source Revenue: 643443000 Open source
20132013-12-28	Year over year	-1.8%	Revenue: 663174000 Open source Revenue: 675251000 Open source
20142015-01-03	Year over year	1.9%	Revenue: 675751000 Open source Revenue: 663174000 Open source
20152016-01-02	Year over year	4.3%	Revenue: 704825000 Open source Revenue: 675751000 Open source
20162016-12-31	Year over year	-0.2%	Revenue: 703371000 Open source Revenue: 704825000 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 1.7% 2016

Net margin 0.9% 2016

Free cash flow margin 3.8% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092010-01-02	Operating margin	1.8%	Operating Income: 10345000 Open source Revenue: 588416000 Open source
20102011-01-01	Operating margin	2.4%	Operating Income: 14884000 Open source Revenue: 622802000 Open source
20112011-12-31	Operating margin	3.5%	Operating Income: 22789000 Open source Revenue: 643443000 Open source
20122012-12-29	Operating margin	3.7%	Operating Income: 25298000 Open source Revenue: 675251000 Open source
20132013-12-28	Operating margin	2.4%	Operating Income: 15743000 Open source Revenue: 663174000 Open source
20142015-01-03	Operating margin	0.7%	Operating Income: 4432000 Open source Revenue: 675751000 Open source
20152016-01-02	Operating margin	1.1%	Operating Income: 7746000 Open source Revenue: 704825000 Open source
20162016-12-31	Operating margin	1.7%	Operating Income: 12036000 Open source Revenue: 703371000 Open source
20092010-01-02	Net margin	2.1%	Net Income: 12376000 Open source Revenue: 588416000 Open source
20102011-01-01	Net margin	2.1%	Net Income: 13227000 Open source Revenue: 622802000 Open source
20112011-12-31	Net margin	5.1%	Net Income: 32753000 Open source Revenue: 643443000 Open source
20122012-12-29	Net margin	2.2%	Net Income: 14719000 Open source Revenue: 675251000 Open source
20132013-12-28	Net margin	1.2%	Net Income: 7837000 Open source Revenue: 663174000 Open source
20142015-01-03	Net margin	0.3%	Net Income: 1948000 Open source Revenue: 675751000 Open source
20152016-01-02	Net margin	0.6%	Net Income: 4520000 Open source Revenue: 704825000 Open source
20162016-12-31	Net margin	0.9%	Net Income: 6535000 Open source Revenue: 703371000 Open source
20092010-01-02	Free cash flow margin	8.3%	Revenue: 588416000 Open source Operating Cash Flow: 62633000 Open source Capital Expenditure: 13755000 Open source
20102011-01-01	Free cash flow margin	1.7%	Revenue: 622802000 Open source Operating Cash Flow: 24893000 Open source Capital Expenditure: 14139000 Open source
20112011-12-31	Free cash flow margin	3%	Revenue: 643443000 Open source Operating Cash Flow: 36740000 Open source Capital Expenditure: 17221000 Open source
20122012-12-29	Free cash flow margin	1.2%	Revenue: 675251000 Open source Operating Cash Flow: 26041000 Open source Capital Expenditure: 17953000 Open source
20132013-12-28	Free cash flow margin	-2.3%	Revenue: 663174000 Open source Operating Cash Flow: 13552000 Open source Capital Expenditure: 28553000 Open source
20142015-01-03	Free cash flow margin	-0.1%	Revenue: 675751000 Open source Operating Cash Flow: 23958000 Open source Capital Expenditure: 24573000 Open source
20152016-01-02	Free cash flow margin	0.1%	Revenue: 704825000 Open source Operating Cash Flow: 23306000 Open source Capital Expenditure: 22613000 Open source
20162016-12-31	Free cash flow margin	3.8%	Revenue: 703371000 Open source Operating Cash Flow: 49345000 Open source Capital Expenditure: 22679000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 49.3M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092010-01-02	Operating cash flow	62633000	Operating Cash Flow: 62633000 Open source
20102011-01-01	Operating cash flow	24893000	Operating Cash Flow: 24893000 Open source
20112011-12-31	Operating cash flow	36740000	Operating Cash Flow: 36740000 Open source
20122012-12-29	Operating cash flow	26041000	Operating Cash Flow: 26041000 Open source
20132013-12-28	Operating cash flow	13552000	Operating Cash Flow: 13552000 Open source
20142015-01-03	Operating cash flow	23958000	Operating Cash Flow: 23958000 Open source
20152016-01-02	Operating cash flow	23306000	Operating Cash Flow: 23306000 Open source
20162016-12-31	Operating cash flow	49345000	Operating Cash Flow: 49345000 Open source

Free cash flow

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

USD 26.7M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092010-01-02	Free cash flow	48878000	Operating Cash Flow: 62633000 Open source Capital Expenditure: 13755000 Open source
20102011-01-01	Free cash flow	10754000	Operating Cash Flow: 24893000 Open source Capital Expenditure: 14139000 Open source
20112011-12-31	Free cash flow	19519000	Operating Cash Flow: 36740000 Open source Capital Expenditure: 17221000 Open source
20122012-12-29	Free cash flow	8088000	Operating Cash Flow: 26041000 Open source Capital Expenditure: 17953000 Open source
20132013-12-28	Free cash flow	-15001000	Operating Cash Flow: 13552000 Open source Capital Expenditure: 28553000 Open source
20142015-01-03	Free cash flow	-615000	Operating Cash Flow: 23958000 Open source Capital Expenditure: 24573000 Open source
20152016-01-02	Free cash flow	693000	Operating Cash Flow: 23306000 Open source Capital Expenditure: 22613000 Open source
20162016-12-31	Free cash flow	26666000	Operating Cash Flow: 49345000 Open source Capital Expenditure: 22679000 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.

24% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-01-02	Liabilities / assets	30.1%	Total Liabilities: 87893000 Open source Total Assets: 292237000 Open source
20102011-01-01	Liabilities / assets	28.2%	Total Liabilities: 87125000 Open source Total Assets: 308886000 Open source
20112011-12-31	Liabilities / assets	23.8%	Total Liabilities: 80014000 Open source Total Assets: 335657000 Open source
20122012-12-29	Liabilities / assets	21.6%	Total Liabilities: 75673000 Open source Total Assets: 350979000 Open source
20132013-12-28	Liabilities / assets	20.8%	Total Liabilities: 75659000 Open source Total Assets: 364243000 Open source
20142015-01-03	Liabilities / assets	24.5%	Total Liabilities: 94493000 Open source Total Assets: 385501000 Open source
20152016-01-02	Liabilities / assets	23.6%	Total Liabilities: 92356000 Open source Total Assets: 391815000 Open source
20162016-12-31	Liabilities / assets	24%	Total Liabilities: 97371000 Open source Total Assets: 406102000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.04× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-01-02	Current assets / current liabilities	3.08×	Current Assets: 233580000 Open source Current Liabilities: 75960000 Open source
20102011-01-01	Current assets / current liabilities	3.44×	Current Assets: 248948000 Open source Current Liabilities: 72332000 Open source
20112011-12-31	Current assets / current liabilities	3.99×	Current Assets: 264022000 Open source Current Liabilities: 66092000 Open source
20122012-12-29	Current assets / current liabilities	4.52×	Current Assets: 279547000 Open source Current Liabilities: 61797000 Open source
20132013-12-28	Current assets / current liabilities	4.76×	Current Assets: 282257000 Open source Current Liabilities: 59277000 Open source
20142015-01-03	Current assets / current liabilities	4.02×	Current Assets: 298192000 Open source Current Liabilities: 74166000 Open source
20152016-01-02	Current assets / current liabilities	4.02×	Current Assets: 301724000 Open source Current Liabilities: 75026000 Open source
20162016-12-31	Current assets / current liabilities	4.04×	Current Assets: 315228000 Open source Current Liabilities: 78118000 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
2009 2009-01-04 – 2010-01-02	USD 12.38 million Exact value Exact value: 12376000 USD 2009-01-04 – 2010-01-02: 12376000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WEST MARINE INC · 2010-01-02 WEST MARINE INC (edgar:912833) Net Income: 12376000 USD Concept: fundies:NetIncome Period: 2009-01-04 to 2010-01-02 Values: Latest reported Published: 2026-11-02T16:42:03Z Snapshot: b7d5c2c2ba4353c68480d3e2b82ce7e4fd81cbfbbf54a5ec3e13c6e5beaf7081 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912833/explain?concept=fundies%3ANetIncome&period=2010-01-02&surface=latest&period_type=duration&start=2009-01-04&unit=USD&dimensions= Input fundies:NetIncome: 12376000 USD (2009-01-04 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912833/000091283312000002/wmar-20111231.xml#428846 Filing: 000091283312000002 The citation records this snapshot. The page link may show a newer release later.	USD 62.63 million Exact value Exact value: 62633000 USD 2009-01-04 – 2010-01-02: 62633000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WEST MARINE INC · 2010-01-02 WEST MARINE INC (edgar:912833) Operating Cash Flow: 62633000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-04 to 2010-01-02 Values: Latest reported Published: 2026-11-02T16:42:03Z Snapshot: b7d5c2c2ba4353c68480d3e2b82ce7e4fd81cbfbbf54a5ec3e13c6e5beaf7081 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912833/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-02&surface=latest&period_type=duration&start=2009-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62633000 USD (2009-01-04 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912833/000091283312000002/wmar-20111231.xml#428329 Filing: 000091283312000002 The citation records this snapshot. The page link may show a newer release later.	USD 13.76 million Exact value Exact value: 13755000 USD 2009-01-04 – 2010-01-02: 13755000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WEST MARINE INC · 2010-01-02 WEST MARINE INC (edgar:912833) Capital Expenditure: 13755000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-04 to 2010-01-02 Values: Latest reported Published: 2026-11-02T16:42:03Z Snapshot: b7d5c2c2ba4353c68480d3e2b82ce7e4fd81cbfbbf54a5ec3e13c6e5beaf7081 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912833/explain?concept=fundies%3ACapitalExpenditure&period=2010-01-02&surface=latest&period_type=duration&start=2009-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13755000 USD (2009-01-04 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912833/000091283312000002/wmar-20111231.xml#549944 Filing: 000091283312000002 The citation records this snapshot. The page link may show a newer release later.	USD 48.88 million Calculation and evidence 62633000 − 13755000 USD Exact free cash flow: 48878000 USD 2009-01-04 – 2010-01-02: 62633000 USD · Inspect Operating Cash Flow · Source 2009-01-04 – 2010-01-02: 13755000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WEST MARINE INC · 2010-01-02 WEST MARINE INC (edgar:912833) Free cash flow: 48878000 USD Concept: free-cash-flow Period: 2009-01-04 to 2010-01-02 Values: Latest reported Published: 2026-11-02T16:42:03Z Snapshot: b7d5c2c2ba4353c68480d3e2b82ce7e4fd81cbfbbf54a5ec3e13c6e5beaf7081 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912833?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62633000 USD (2009-01-04 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912833/000091283312000002/wmar-20111231.xml#428329 Filing: 000091283312000002 Input fundies:CapitalExpenditure: 13755000 USD (2009-01-04 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912833/000091283312000002/wmar-20111231.xml#549944 Filing: 000091283312000002 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-03 – 2011-01-01	USD 13.23 million Exact value Exact value: 13227000 USD 2010-01-03 – 2011-01-01: 13227000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WEST MARINE INC · 2011-01-01 WEST MARINE INC (edgar:912833) Net Income: 13227000 USD Concept: fundies:NetIncome Period: 2010-01-03 to 2011-01-01 Values: Latest reported Published: 2026-11-02T16:42:03Z Snapshot: b7d5c2c2ba4353c68480d3e2b82ce7e4fd81cbfbbf54a5ec3e13c6e5beaf7081 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912833/explain?concept=fundies%3ANetIncome&period=2011-01-01&surface=latest&period_type=duration&start=2010-01-03&unit=USD&dimensions= Input fundies:NetIncome: 13227000 USD (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912833/000091283313000003/wmar-20121229.xml#601536 Filing: 000091283313000003 The citation records this snapshot. The page link may show a newer release later.	USD 24.89 million Exact value Exact value: 24893000 USD 2010-01-03 – 2011-01-01: 24893000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WEST MARINE INC · 2011-01-01 WEST MARINE INC (edgar:912833) Operating Cash Flow: 24893000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-03 to 2011-01-01 Values: Latest reported Published: 2026-11-02T16:42:03Z Snapshot: b7d5c2c2ba4353c68480d3e2b82ce7e4fd81cbfbbf54a5ec3e13c6e5beaf7081 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912833/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-01&surface=latest&period_type=duration&start=2010-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24893000 USD (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912833/000091283313000003/wmar-20121229.xml#600808 Filing: 000091283313000003 The citation records this snapshot. The page link may show a newer release later.	USD 14.14 million Exact value Exact value: 14139000 USD 2010-01-03 – 2011-01-01: 14139000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WEST MARINE INC · 2011-01-01 WEST MARINE INC (edgar:912833) Capital Expenditure: 14139000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-03 to 2011-01-01 Values: Latest reported Published: 2026-11-02T16:42:03Z Snapshot: b7d5c2c2ba4353c68480d3e2b82ce7e4fd81cbfbbf54a5ec3e13c6e5beaf7081 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912833/explain?concept=fundies%3ACapitalExpenditure&period=2011-01-01&surface=latest&period_type=duration&start=2010-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14139000 USD (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912833/000091283313000003/wmar-20121229.xml#742605 Filing: 000091283313000003 The citation records this snapshot. The page link may show a newer release later.	USD 10.75 million Calculation and evidence 24893000 − 14139000 USD Exact free cash flow: 10754000 USD 2010-01-03 – 2011-01-01: 24893000 USD · Inspect Operating Cash Flow · Source 2010-01-03 – 2011-01-01: 14139000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WEST MARINE INC · 2011-01-01 WEST MARINE INC (edgar:912833) Free cash flow: 10754000 USD Concept: free-cash-flow Period: 2010-01-03 to 2011-01-01 Values: Latest reported Published: 2026-11-02T16:42:03Z Snapshot: b7d5c2c2ba4353c68480d3e2b82ce7e4fd81cbfbbf54a5ec3e13c6e5beaf7081 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912833?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24893000 USD (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912833/000091283313000003/wmar-20121229.xml#600808 Filing: 000091283313000003 Input fundies:CapitalExpenditure: 14139000 USD (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912833/000091283313000003/wmar-20121229.xml#742605 Filing: 000091283313000003 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-02 – 2011-12-31	USD 32.75 million Exact value Exact value: 32753000 USD 2011-01-02 – 2011-12-31: 32753000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WEST MARINE INC · 2011-12-31 WEST MARINE INC (edgar:912833) Net Income: 32753000 USD Concept: fundies:NetIncome Period: 2011-01-02 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:42:03Z Snapshot: b7d5c2c2ba4353c68480d3e2b82ce7e4fd81cbfbbf54a5ec3e13c6e5beaf7081 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912833/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-02&unit=USD&dimensions= Input fundies:NetIncome: 32753000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912833/000091283314000003/wmar-20131228.xml#673589 Filing: 000091283314000003 The citation records this snapshot. The page link may show a newer release later.	USD 36.74 million Exact value Exact value: 36740000 USD 2011-01-02 – 2011-12-31: 36740000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WEST MARINE INC · 2011-12-31 WEST MARINE INC (edgar:912833) Operating Cash Flow: 36740000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-02 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:42:03Z Snapshot: b7d5c2c2ba4353c68480d3e2b82ce7e4fd81cbfbbf54a5ec3e13c6e5beaf7081 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912833/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36740000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912833/000091283314000003/wmar-20131228.xml#672301 Filing: 000091283314000003 The citation records this snapshot. The page link may show a newer release later.	USD 17.22 million Exact value Exact value: 17221000 USD 2011-01-02 – 2011-12-31: 17221000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WEST MARINE INC · 2011-12-31 WEST MARINE INC (edgar:912833) Capital Expenditure: 17221000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-02 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:42:03Z Snapshot: b7d5c2c2ba4353c68480d3e2b82ce7e4fd81cbfbbf54a5ec3e13c6e5beaf7081 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912833/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17221000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912833/000091283314000003/wmar-20131228.xml#1034307 Filing: 000091283314000003 The citation records this snapshot. The page link may show a newer release later.	USD 19.52 million Calculation and evidence 36740000 − 17221000 USD Exact free cash flow: 19519000 USD 2011-01-02 – 2011-12-31: 36740000 USD · Inspect Operating Cash Flow · Source 2011-01-02 – 2011-12-31: 17221000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WEST MARINE INC · 2011-12-31 WEST MARINE INC (edgar:912833) Free cash flow: 19519000 USD Concept: free-cash-flow Period: 2011-01-02 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:42:03Z Snapshot: b7d5c2c2ba4353c68480d3e2b82ce7e4fd81cbfbbf54a5ec3e13c6e5beaf7081 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912833?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36740000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912833/000091283314000003/wmar-20131228.xml#672301 Filing: 000091283314000003 Input fundies:CapitalExpenditure: 17221000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912833/000091283314000003/wmar-20131228.xml#1034307 Filing: 000091283314000003 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-29	USD 14.72 million Exact value Exact value: 14719000 USD 2012-01-01 – 2012-12-29: 14719000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WEST MARINE INC · 2012-12-29 WEST MARINE INC (edgar:912833) Net Income: 14719000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T16:42:03Z Snapshot: b7d5c2c2ba4353c68480d3e2b82ce7e4fd81cbfbbf54a5ec3e13c6e5beaf7081 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912833/explain?concept=fundies%3ANetIncome&period=2012-12-29&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14719000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912833/000091283315000011/wmar-20150103.xml#119545 Filing: 000091283315000011 The citation records this snapshot. The page link may show a newer release later.	USD 26.04 million Exact value Exact value: 26041000 USD 2012-01-01 – 2012-12-29: 26041000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WEST MARINE INC · 2012-12-29 WEST MARINE INC (edgar:912833) Operating Cash Flow: 26041000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T16:42:03Z Snapshot: b7d5c2c2ba4353c68480d3e2b82ce7e4fd81cbfbbf54a5ec3e13c6e5beaf7081 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912833/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-29&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26041000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912833/000091283315000011/wmar-20150103.xml#118912 Filing: 000091283315000011 The citation records this snapshot. The page link may show a newer release later.	USD 17.95 million Exact value Exact value: 17953000 USD 2012-01-01 – 2012-12-29: 17953000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WEST MARINE INC · 2012-12-29 WEST MARINE INC (edgar:912833) Capital Expenditure: 17953000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T16:42:03Z Snapshot: b7d5c2c2ba4353c68480d3e2b82ce7e4fd81cbfbbf54a5ec3e13c6e5beaf7081 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912833/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-29&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17953000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912833/000091283315000011/wmar-20150103.xml#134991 Filing: 000091283315000011 The citation records this snapshot. The page link may show a newer release later.	USD 8.09 million Calculation and evidence 26041000 − 17953000 USD Exact free cash flow: 8088000 USD 2012-01-01 – 2012-12-29: 26041000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-29: 17953000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WEST MARINE INC · 2012-12-29 WEST MARINE INC (edgar:912833) Free cash flow: 8088000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T16:42:03Z Snapshot: b7d5c2c2ba4353c68480d3e2b82ce7e4fd81cbfbbf54a5ec3e13c6e5beaf7081 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912833?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26041000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912833/000091283315000011/wmar-20150103.xml#118912 Filing: 000091283315000011 Input fundies:CapitalExpenditure: 17953000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912833/000091283315000011/wmar-20150103.xml#134991 Filing: 000091283315000011 The citation records this snapshot. The page link may show a newer release later.
2013 2012-12-30 – 2013-12-28	USD 7.84 million Exact value Exact value: 7837000 USD 2012-12-30 – 2013-12-28: 7837000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WEST MARINE INC · 2013-12-28 WEST MARINE INC (edgar:912833) Net Income: 7837000 USD Concept: fundies:NetIncome Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T16:42:03Z Snapshot: b7d5c2c2ba4353c68480d3e2b82ce7e4fd81cbfbbf54a5ec3e13c6e5beaf7081 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912833/explain?concept=fundies%3ANetIncome&period=2013-12-28&surface=latest&period_type=duration&start=2012-12-30&unit=USD&dimensions= Input fundies:NetIncome: 7837000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912833/000091283316000070/wmar-20160102.xml#121693 Filing: 000091283316000070 The citation records this snapshot. The page link may show a newer release later.	USD 13.55 million Exact value Exact value: 13552000 USD 2012-12-30 – 2013-12-28: 13552000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WEST MARINE INC · 2013-12-28 WEST MARINE INC (edgar:912833) Operating Cash Flow: 13552000 USD Concept: fundies:OperatingCashFlow Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T16:42:03Z Snapshot: b7d5c2c2ba4353c68480d3e2b82ce7e4fd81cbfbbf54a5ec3e13c6e5beaf7081 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912833/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-28&surface=latest&period_type=duration&start=2012-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13552000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912833/000091283316000070/wmar-20160102.xml#121060 Filing: 000091283316000070 The citation records this snapshot. The page link may show a newer release later.	USD 28.55 million Exact value Exact value: 28553000 USD 2012-12-30 – 2013-12-28: 28553000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WEST MARINE INC · 2013-12-28 WEST MARINE INC (edgar:912833) Capital Expenditure: 28553000 USD Concept: fundies:CapitalExpenditure Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T16:42:03Z Snapshot: b7d5c2c2ba4353c68480d3e2b82ce7e4fd81cbfbbf54a5ec3e13c6e5beaf7081 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912833/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-28&surface=latest&period_type=duration&start=2012-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28553000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912833/000091283316000070/wmar-20160102.xml#136660 Filing: 000091283316000070 The citation records this snapshot. The page link may show a newer release later.	−USD 15 million Calculation and evidence 13552000 − 28553000 USD Exact free cash flow: -15001000 USD 2012-12-30 – 2013-12-28: 13552000 USD · Inspect Operating Cash Flow · Source 2012-12-30 – 2013-12-28: 28553000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WEST MARINE INC · 2013-12-28 WEST MARINE INC (edgar:912833) Free cash flow: -15001000 USD Concept: free-cash-flow Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T16:42:03Z Snapshot: b7d5c2c2ba4353c68480d3e2b82ce7e4fd81cbfbbf54a5ec3e13c6e5beaf7081 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912833?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13552000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912833/000091283316000070/wmar-20160102.xml#121060 Filing: 000091283316000070 Input fundies:CapitalExpenditure: 28553000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912833/000091283316000070/wmar-20160102.xml#136660 Filing: 000091283316000070 The citation records this snapshot. The page link may show a newer release later.
2014 2013-12-29 – 2015-01-03	USD 1.95 million Exact value Exact value: 1948000 USD 2013-12-29 – 2015-01-03: 1948000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WEST MARINE INC · 2015-01-03 WEST MARINE INC (edgar:912833) Net Income: 1948000 USD Concept: fundies:NetIncome Period: 2013-12-29 to 2015-01-03 Values: Latest reported Published: 2026-11-02T16:42:03Z Snapshot: b7d5c2c2ba4353c68480d3e2b82ce7e4fd81cbfbbf54a5ec3e13c6e5beaf7081 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912833/explain?concept=fundies%3ANetIncome&period=2015-01-03&surface=latest&period_type=duration&start=2013-12-29&unit=USD&dimensions= Input fundies:NetIncome: 1948000 USD (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912833/000091283317000003/wmar-20161231.xml#119484 Filing: 000091283317000003 The citation records this snapshot. The page link may show a newer release later.	USD 23.96 million Exact value Exact value: 23958000 USD 2013-12-29 – 2015-01-03: 23958000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WEST MARINE INC · 2015-01-03 WEST MARINE INC (edgar:912833) Operating Cash Flow: 23958000 USD Concept: fundies:OperatingCashFlow Period: 2013-12-29 to 2015-01-03 Values: Latest reported Published: 2026-11-02T16:42:03Z Snapshot: b7d5c2c2ba4353c68480d3e2b82ce7e4fd81cbfbbf54a5ec3e13c6e5beaf7081 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912833/explain?concept=fundies%3AOperatingCashFlow&period=2015-01-03&surface=latest&period_type=duration&start=2013-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23958000 USD (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912833/000091283317000003/wmar-20161231.xml#118851 Filing: 000091283317000003 The citation records this snapshot. The page link may show a newer release later.	USD 24.57 million Exact value Exact value: 24573000 USD 2013-12-29 – 2015-01-03: 24573000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WEST MARINE INC · 2015-01-03 WEST MARINE INC (edgar:912833) Capital Expenditure: 24573000 USD Concept: fundies:CapitalExpenditure Period: 2013-12-29 to 2015-01-03 Values: Latest reported Published: 2026-11-02T16:42:03Z Snapshot: b7d5c2c2ba4353c68480d3e2b82ce7e4fd81cbfbbf54a5ec3e13c6e5beaf7081 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912833/explain?concept=fundies%3ACapitalExpenditure&period=2015-01-03&surface=latest&period_type=duration&start=2013-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24573000 USD (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912833/000091283317000003/wmar-20161231.xml#132850 Filing: 000091283317000003 The citation records this snapshot. The page link may show a newer release later.	−USD 615,000 Calculation and evidence 23958000 − 24573000 USD Exact free cash flow: -615000 USD 2013-12-29 – 2015-01-03: 23958000 USD · Inspect Operating Cash Flow · Source 2013-12-29 – 2015-01-03: 24573000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WEST MARINE INC · 2015-01-03 WEST MARINE INC (edgar:912833) Free cash flow: -615000 USD Concept: free-cash-flow Period: 2013-12-29 to 2015-01-03 Values: Latest reported Published: 2026-11-02T16:42:03Z Snapshot: b7d5c2c2ba4353c68480d3e2b82ce7e4fd81cbfbbf54a5ec3e13c6e5beaf7081 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912833?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23958000 USD (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912833/000091283317000003/wmar-20161231.xml#118851 Filing: 000091283317000003 Input fundies:CapitalExpenditure: 24573000 USD (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912833/000091283317000003/wmar-20161231.xml#132850 Filing: 000091283317000003 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-04 – 2016-01-02	USD 4.52 million Exact value Exact value: 4520000 USD 2015-01-04 – 2016-01-02: 4520000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WEST MARINE INC · 2016-01-02 WEST MARINE INC (edgar:912833) Net Income: 4520000 USD Concept: fundies:NetIncome Period: 2015-01-04 to 2016-01-02 Values: Latest reported Published: 2026-11-02T16:42:03Z Snapshot: b7d5c2c2ba4353c68480d3e2b82ce7e4fd81cbfbbf54a5ec3e13c6e5beaf7081 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912833/explain?concept=fundies%3ANetIncome&period=2016-01-02&surface=latest&period_type=duration&start=2015-01-04&unit=USD&dimensions= Input fundies:NetIncome: 4520000 USD (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912833/000091283317000003/wmar-20161231.xml#120470 Filing: 000091283317000003 The citation records this snapshot. The page link may show a newer release later.	USD 23.31 million Exact value Exact value: 23306000 USD 2015-01-04 – 2016-01-02: 23306000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WEST MARINE INC · 2016-01-02 WEST MARINE INC (edgar:912833) Operating Cash Flow: 23306000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-04 to 2016-01-02 Values: Latest reported Published: 2026-11-02T16:42:03Z Snapshot: b7d5c2c2ba4353c68480d3e2b82ce7e4fd81cbfbbf54a5ec3e13c6e5beaf7081 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912833/explain?concept=fundies%3AOperatingCashFlow&period=2016-01-02&surface=latest&period_type=duration&start=2015-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23306000 USD (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912833/000091283317000003/wmar-20161231.xml#119062 Filing: 000091283317000003 The citation records this snapshot. The page link may show a newer release later.	USD 22.61 million Exact value Exact value: 22613000 USD 2015-01-04 – 2016-01-02: 22613000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WEST MARINE INC · 2016-01-02 WEST MARINE INC (edgar:912833) Capital Expenditure: 22613000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-04 to 2016-01-02 Values: Latest reported Published: 2026-11-02T16:42:03Z Snapshot: b7d5c2c2ba4353c68480d3e2b82ce7e4fd81cbfbbf54a5ec3e13c6e5beaf7081 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912833/explain?concept=fundies%3ACapitalExpenditure&period=2016-01-02&surface=latest&period_type=duration&start=2015-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22613000 USD (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912833/000091283317000003/wmar-20161231.xml#133061 Filing: 000091283317000003 The citation records this snapshot. The page link may show a newer release later.	USD 693,000 Calculation and evidence 23306000 − 22613000 USD Exact free cash flow: 693000 USD 2015-01-04 – 2016-01-02: 23306000 USD · Inspect Operating Cash Flow · Source 2015-01-04 – 2016-01-02: 22613000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WEST MARINE INC · 2016-01-02 WEST MARINE INC (edgar:912833) Free cash flow: 693000 USD Concept: free-cash-flow Period: 2015-01-04 to 2016-01-02 Values: Latest reported Published: 2026-11-02T16:42:03Z Snapshot: b7d5c2c2ba4353c68480d3e2b82ce7e4fd81cbfbbf54a5ec3e13c6e5beaf7081 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912833?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23306000 USD (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912833/000091283317000003/wmar-20161231.xml#119062 Filing: 000091283317000003 Input fundies:CapitalExpenditure: 22613000 USD (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912833/000091283317000003/wmar-20161231.xml#133061 Filing: 000091283317000003 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-03 – 2016-12-31	USD 6.54 million Exact value Exact value: 6535000 USD 2016-01-03 – 2016-12-31: 6535000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WEST MARINE INC · 2016-12-31 WEST MARINE INC (edgar:912833) Net Income: 6535000 USD Concept: fundies:NetIncome Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:42:03Z Snapshot: b7d5c2c2ba4353c68480d3e2b82ce7e4fd81cbfbbf54a5ec3e13c6e5beaf7081 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912833/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-03&unit=USD&dimensions= Input fundies:NetIncome: 6535000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912833/000091283317000003/wmar-20161231.xml#121454 Filing: 000091283317000003 The citation records this snapshot. The page link may show a newer release later.	USD 49.35 million Exact value Exact value: 49345000 USD 2016-01-03 – 2016-12-31: 49345000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WEST MARINE INC · 2016-12-31 WEST MARINE INC (edgar:912833) Operating Cash Flow: 49345000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:42:03Z Snapshot: b7d5c2c2ba4353c68480d3e2b82ce7e4fd81cbfbbf54a5ec3e13c6e5beaf7081 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912833/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49345000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912833/000091283317000003/wmar-20161231.xml#119273 Filing: 000091283317000003 The citation records this snapshot. The page link may show a newer release later.	USD 22.68 million Exact value Exact value: 22679000 USD 2016-01-03 – 2016-12-31: 22679000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WEST MARINE INC · 2016-12-31 WEST MARINE INC (edgar:912833) Capital Expenditure: 22679000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:42:03Z Snapshot: b7d5c2c2ba4353c68480d3e2b82ce7e4fd81cbfbbf54a5ec3e13c6e5beaf7081 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912833/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22679000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912833/000091283317000003/wmar-20161231.xml#133272 Filing: 000091283317000003 The citation records this snapshot. The page link may show a newer release later.	USD 26.67 million Calculation and evidence 49345000 − 22679000 USD Exact free cash flow: 26666000 USD 2016-01-03 – 2016-12-31: 49345000 USD · Inspect Operating Cash Flow · Source 2016-01-03 – 2016-12-31: 22679000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WEST MARINE INC · 2016-12-31 WEST MARINE INC (edgar:912833) Free cash flow: 26666000 USD Concept: free-cash-flow Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:42:03Z Snapshot: b7d5c2c2ba4353c68480d3e2b82ce7e4fd81cbfbbf54a5ec3e13c6e5beaf7081 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912833?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49345000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912833/000091283317000003/wmar-20161231.xml#119273 Filing: 000091283317000003 Input fundies:CapitalExpenditure: 22679000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912833/000091283317000003/wmar-20161231.xml#133272 Filing: 000091283317000003 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.

92 filings · 2,615 latest values · 2,615 originally reported values

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

Identifiers: 0000912833, 912833, WMAR, edgar:912833

Also known as WEST MARINE INC

WEST MARINE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2016-01-03 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation