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ROBERDS INC

EDGAR

Annual report (10-K) · filed 2000-03-08

21 filing records in this dataset, filed from 1996-08-06 to 2000-03-08. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 2.18 million USD 1999-12-31 Source
Exact value

2177000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

-14 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Net income: -210000 USD · 1999-01-01 – 1999-03-31 Source
Net income: -1656000 USD · 1999-04-01 – 1999-06-30 Source
Net income: -3347000 USD · 1999-07-01 – 1999-09-30 Source
Net income: -13978000 USD · 1999-01-01 – 1999-12-31 Source
Net income: -5213000 USD · 1999-01-01 – 1999-09-30 Source

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

Latest filing recorded: 2000-03-08.

Financial data available through: 1999-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 1999-12-31
Operating cash flow: 6 of 11 periods available· newest 1999-12-31
Capital expenditure: 6 of 11 periods available· newest 1999-12-31
Total assets: 5 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1999-12-31
Current liabilities: 5 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1999-12-31
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.

Net income
+USD 2.15 million

Prior period

−USD 16.12 million

1998-01-01 – 1998-12-31
Current period

−USD 13.98 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-13978000 − -16123000 = 2145000 USD

-16123000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-13978000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ROBERDS INC · 1999-12-31 ROBERDS INC (edgar:912952) Year-over-year change in Net income: 2145000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912952?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -13978000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912952/0000950152-00-001520.txt#2239 Input fundies:NetIncome: -16123000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912952/0000950152-00-001520.txt#2239
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+129.2%

Prior period

USD 2.38 million

1998-01-01 – 1998-12-31
Current period

USD 5.44 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

5444000 − 2375000 = 3069000 USD

2375000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
5444000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ROBERDS INC · 1999-12-31 ROBERDS INC (edgar:912952) Year-over-year change in Operating cash flow: 3069000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912952?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5444000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912952/0000950152-00-001520.txt#2256 Input fundies:OperatingCashFlow: 2375000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912952/0000950152-00-001520.txt#2256
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+105.9%

Prior period

USD 1.5 million

1998-01-01 – 1998-12-31
Current period

USD 3.09 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

3087000 − 1499000 = 1588000 USD

1499000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
3087000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ROBERDS INC · 1999-12-31 ROBERDS INC (edgar:912952) Year-over-year change in Capital expenditure: 1588000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912952?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3087000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912952/0000950152-00-001520.txt#2258 Input fundies:CapitalExpenditure: 1499000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912952/0000950152-00-001520.txt#2258
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 6.59 million Exact value Exact value: 6593000 USD 1994-01-01 – 1994-12-31: 6593000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROBERDS INC · 1994-12-31 ROBERDS INC (edgar:912952) Net Income: 6593000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912952/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6593000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912952/0000950152-97-001549.txt#2165 The citation records this snapshot. The page link may show a newer release later.	USD 13.59 million Exact value Exact value: 13586000 USD 1994-01-01 – 1994-12-31: 13586000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROBERDS INC · 1994-12-31 ROBERDS INC (edgar:912952) Operating Cash Flow: 13586000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912952/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13586000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912952/0000950152-97-001549.txt#2396 The citation records this snapshot. The page link may show a newer release later.	USD 26.48 million Exact value Exact value: 26477000 USD 1994-01-01 – 1994-12-31: 26477000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROBERDS INC · 1994-12-31 ROBERDS INC (edgar:912952) Capital Expenditure: 26477000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912952/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26477000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912952/0000950152-97-001549.txt#2398 The citation records this snapshot. The page link may show a newer release later.	−USD 12.89 million Calculation and evidence 13586000 − 26477000 USD Exact free cash flow: -12891000 USD 1994-01-01 – 1994-12-31: 13586000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 26477000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROBERDS INC · 1994-12-31 ROBERDS INC (edgar:912952) Free cash flow: -12891000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912952?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13586000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912952/0000950152-97-001549.txt#2396 Input fundies:CapitalExpenditure: 26477000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912952/0000950152-97-001549.txt#2398 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 8.02 million Exact value Exact value: 8021000 USD 1995-01-01 – 1995-12-31: 8021000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROBERDS INC · 1995-12-31 ROBERDS INC (edgar:912952) Net Income: 8021000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912952/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8021000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912952/0000950152-98-001337.txt#2167 The citation records this snapshot. The page link may show a newer release later.	USD 8.66 million Exact value Exact value: 8655000 USD 1995-01-01 – 1995-12-31: 8655000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROBERDS INC · 1995-12-31 ROBERDS INC (edgar:912952) Operating Cash Flow: 8655000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912952/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8655000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912952/0000950152-98-001337.txt#2401 The citation records this snapshot. The page link may show a newer release later.	USD 33.04 million Exact value Exact value: 33042000 USD 1995-01-01 – 1995-12-31: 33042000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROBERDS INC · 1995-12-31 ROBERDS INC (edgar:912952) Capital Expenditure: 33042000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912952/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33042000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912952/0000950152-98-001337.txt#2403 The citation records this snapshot. The page link may show a newer release later.	−USD 24.39 million Calculation and evidence 8655000 − 33042000 USD Exact free cash flow: -24387000 USD 1995-01-01 – 1995-12-31: 8655000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 33042000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROBERDS INC · 1995-12-31 ROBERDS INC (edgar:912952) Free cash flow: -24387000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912952?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8655000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912952/0000950152-98-001337.txt#2401 Input fundies:CapitalExpenditure: 33042000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912952/0000950152-98-001337.txt#2403 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 910,000 Exact value Exact value: -910000 USD 1996-01-01 – 1996-12-31: -910000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROBERDS INC · 1996-12-31 ROBERDS INC (edgar:912952) Net Income: -910000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912952/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -910000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912952/0000950152-99-001820.txt#2406 The citation records this snapshot. The page link may show a newer release later.	−USD 4.52 million Exact value Exact value: -4518000 USD 1996-01-01 – 1996-12-31: -4518000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROBERDS INC · 1996-12-31 ROBERDS INC (edgar:912952) Operating Cash Flow: -4518000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912952/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4518000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912952/0000950152-99-001820.txt#2423 The citation records this snapshot. The page link may show a newer release later.	USD 32.18 million Exact value Exact value: 32179000 USD 1996-01-01 – 1996-12-31: 32179000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROBERDS INC · 1996-12-31 ROBERDS INC (edgar:912952) Capital Expenditure: 32179000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912952/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32179000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912952/0000950152-99-001820.txt#2425 The citation records this snapshot. The page link may show a newer release later.	−USD 36.7 million Calculation and evidence -4518000 − 32179000 USD Exact free cash flow: -36697000 USD 1996-01-01 – 1996-12-31: -4518000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 32179000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROBERDS INC · 1996-12-31 ROBERDS INC (edgar:912952) Free cash flow: -36697000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912952?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4518000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912952/0000950152-99-001820.txt#2423 Input fundies:CapitalExpenditure: 32179000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912952/0000950152-99-001820.txt#2425 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 1.1 million Exact value Exact value: -1101000 USD 1997-01-01 – 1997-12-31: -1101000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROBERDS INC · 1997-12-31 ROBERDS INC (edgar:912952) Net Income: -1101000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912952/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1101000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912952/0000950152-00-001520.txt#2239 The citation records this snapshot. The page link may show a newer release later.	USD 20.85 million Exact value Exact value: 20854000 USD 1997-01-01 – 1997-12-31: 20854000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROBERDS INC · 1997-12-31 ROBERDS INC (edgar:912952) Operating Cash Flow: 20854000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912952/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20854000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912952/0000950152-00-001520.txt#2256 The citation records this snapshot. The page link may show a newer release later.	USD 3.41 million Exact value Exact value: 3413000 USD 1997-01-01 – 1997-12-31: 3413000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROBERDS INC · 1997-12-31 ROBERDS INC (edgar:912952) Capital Expenditure: 3413000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912952/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3413000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912952/0000950152-00-001520.txt#2258 The citation records this snapshot. The page link may show a newer release later.	USD 17.44 million Calculation and evidence 20854000 − 3413000 USD Exact free cash flow: 17441000 USD 1997-01-01 – 1997-12-31: 20854000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 3413000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROBERDS INC · 1997-12-31 ROBERDS INC (edgar:912952) Free cash flow: 17441000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912952?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20854000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912952/0000950152-00-001520.txt#2256 Input fundies:CapitalExpenditure: 3413000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912952/0000950152-00-001520.txt#2258 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 16.12 million Exact value Exact value: -16123000 USD 1998-01-01 – 1998-12-31: -16123000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROBERDS INC · 1998-12-31 ROBERDS INC (edgar:912952) Net Income: -16123000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912952/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16123000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912952/0000950152-00-001520.txt#2239 The citation records this snapshot. The page link may show a newer release later.	USD 2.38 million Exact value Exact value: 2375000 USD 1998-01-01 – 1998-12-31: 2375000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROBERDS INC · 1998-12-31 ROBERDS INC (edgar:912952) Operating Cash Flow: 2375000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912952/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2375000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912952/0000950152-00-001520.txt#2256 The citation records this snapshot. The page link may show a newer release later.	USD 1.5 million Exact value Exact value: 1499000 USD 1998-01-01 – 1998-12-31: 1499000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROBERDS INC · 1998-12-31 ROBERDS INC (edgar:912952) Capital Expenditure: 1499000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912952/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1499000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912952/0000950152-00-001520.txt#2258 The citation records this snapshot. The page link may show a newer release later.	USD 876,000 Calculation and evidence 2375000 − 1499000 USD Exact free cash flow: 876000 USD 1998-01-01 – 1998-12-31: 2375000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1499000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROBERDS INC · 1998-12-31 ROBERDS INC (edgar:912952) Free cash flow: 876000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912952?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2375000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912952/0000950152-00-001520.txt#2256 Input fundies:CapitalExpenditure: 1499000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912952/0000950152-00-001520.txt#2258 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 13.98 million Exact value Exact value: -13978000 USD 1999-01-01 – 1999-12-31: -13978000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROBERDS INC · 1999-12-31 ROBERDS INC (edgar:912952) Net Income: -13978000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912952/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13978000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912952/0000950152-00-001520.txt#2239 The citation records this snapshot. The page link may show a newer release later.	USD 5.44 million Exact value Exact value: 5444000 USD 1999-01-01 – 1999-12-31: 5444000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROBERDS INC · 1999-12-31 ROBERDS INC (edgar:912952) Operating Cash Flow: 5444000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912952/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5444000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912952/0000950152-00-001520.txt#2256 The citation records this snapshot. The page link may show a newer release later.	USD 3.09 million Exact value Exact value: 3087000 USD 1999-01-01 – 1999-12-31: 3087000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROBERDS INC · 1999-12-31 ROBERDS INC (edgar:912952) Capital Expenditure: 3087000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912952/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3087000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912952/0000950152-00-001520.txt#2258 The citation records this snapshot. The page link may show a newer release later.	USD 2.36 million Calculation and evidence 5444000 − 3087000 USD Exact free cash flow: 2357000 USD 1999-01-01 – 1999-12-31: 5444000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 3087000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROBERDS INC · 1999-12-31 ROBERDS INC (edgar:912952) Free cash flow: 2357000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912952?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5444000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912952/0000950152-00-001520.txt#2256 Input fundies:CapitalExpenditure: 3087000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912952/0000950152-00-001520.txt#2258 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000912952, 912952, edgar:912952

ROBERDS INC

Trailing twelve months

Net income

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation