English

VERMONT TEDDY BEAR CO INC

EDGAR

Annual report (10-K) · filed 2005-09-28

42 filing records in this dataset, filed from 1996-09-26 to 2005-09-28. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

4.93 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 4933476 USD Source

Operating margin

1.71%

2000-09-30 · %

Exact inputs and evidence

Operating Income: 84223 USD Source
Revenue: 4933476 USD Source

Operating cash flow

-2.84 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2839686 USD Source

Free cash flow

-3.2 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2839686 USD Source
Capital Expenditure: 362841 USD Source

Cash and cash equivalents: 5.64 million USD 2000-09-30 Source
Exact value

5637321 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.

Capital expenditure

1.12 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Capital expenditure: 354195 USD · 1999-07-01 – 1999-12-31 Source
Capital expenditure: 43110 USD · 1999-07-01 – 1999-09-30 Source
Capital expenditure: 567781 USD · 1999-07-01 – 2000-03-31 Source
Capital expenditure: 354195 USD · 1999-07-01 – 1999-12-31 Source
Capital expenditure: 802600 USD · 1999-07-01 – 2000-06-30 Source
Capital expenditure: 567781 USD · 1999-07-01 – 2000-03-31 Source
Capital expenditure: 362841 USD · 2000-07-01 – 2000-09-30 Source

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

Latest filing recorded: 2005-09-28.

Financial data available through: 2000-06-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2000-06-30
Operating income: 4 of 11 periods available· newest 2000-06-30
Net income: 4 of 11 periods available· newest 2000-06-30
Operating cash flow: 4 of 11 periods available· newest 2000-06-30
Capital expenditure: 4 of 11 periods available· newest 2000-06-30
Total assets: 4 of 11 periods available· newest 2000-06-30
Total liabilities: 4 of 11 periods available· newest 2000-06-30
Current assets: 4 of 11 periods available· newest 2000-06-30
Current liabilities: 4 of 11 periods available· newest 2000-06-30
Cash and cash equivalents: 4 of 11 periods available· newest 2000-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+54.4%

Prior period

USD 21.58 million

1998-07-01 – 1999-06-30
Current period

USD 33.33 million

1999-07-01 – 2000-06-30

Exact inputs and evidence

33332473 − 21583885 = 11748588 USD

21583885 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
33332473 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VERMONT TEDDY BEAR CO INC · 2000-06-30 VERMONT TEDDY BEAR CO INC (edgar:912960) Year-over-year change in Revenue: 11748588 USD Concept: fundies:Revenue Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912960?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 33332473 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912960/0000912960-00-000027.txt#2070 Input fundies:Revenue: 21583885 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912960/0000912960-00-000027.txt#2070
The citation records this snapshot. The page link may show a newer release later.
Net income
+108.4%

Prior period

USD 1.84 million

1998-07-01 – 1999-06-30
Current period

USD 3.84 million

1999-07-01 – 2000-06-30

Exact inputs and evidence

3840175 − 1843120 = 1997055 USD

1843120 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
3840175 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VERMONT TEDDY BEAR CO INC · 2000-06-30 VERMONT TEDDY BEAR CO INC (edgar:912960) Year-over-year change in Net income: 1997055 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912960?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3840175 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912960/0000912960-00-000027.txt#2214 Input fundies:NetIncome: 1843120 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912960/0000912960-00-000027.txt#2214
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+23.6%

Prior period

USD 3.37 million

1998-07-01 – 1999-06-30
Current period

USD 4.17 million

1999-07-01 – 2000-06-30

Exact inputs and evidence

4165306 − 3368760 = 796546 USD

3368760 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
4165306 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VERMONT TEDDY BEAR CO INC · 2000-06-30 VERMONT TEDDY BEAR CO INC (edgar:912960) Year-over-year change in Operating cash flow: 796546 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912960?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4165306 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912960/0000912960-00-000027.txt#2229 Input fundies:OperatingCashFlow: 3368760 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912960/0000912960-00-000027.txt#2229
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+274.6%

Prior period

USD 214,265

1998-07-01 – 1999-06-30
Current period

USD 802,600

1999-07-01 – 2000-06-30

Exact inputs and evidence

802600 − 214265 = 588335 USD

214265 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
802600 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VERMONT TEDDY BEAR CO INC · 2000-06-30 VERMONT TEDDY BEAR CO INC (edgar:912960) Year-over-year change in Capital expenditure: 588335 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912960?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 802600 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912960/0000912960-00-000027.txt#2232 Input fundies:CapitalExpenditure: 214265 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912960/0000912960-00-000027.txt#2232
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.

2000 1999-07-01 – 2000-06-30

Revenue USD 33.33 million 100% of revenue
Operating costs Derived USD 29.04 million 87% of revenue
Operating income USD 4.29 million 13% of revenue
Tax, interest and other Derived USD 450,806 1.4% of revenue
Net income USD 3.84 million 12% of revenue

Cash

Operating cash flow USD 4.17 million 12% of revenue
Capital expenditure USD 802,600 2.4% of revenue
Free cash flow Derived USD 3.36 million 10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 109% of revenue.
1998 Operating loss: operating costs were 106% of revenue.
1999 89%
2000 12%87%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1996-07-01 – 1997-06-30	16489482	17967803 Derived	-1478321	423461 Derived	-1901782	-1750100 Derived	Source 1996-07-01 – 1997-06-30: 16489482 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -1478321 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: -1901782 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: -1240523 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 509577 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	17207543	18296009 Derived	-1088466	595203 Derived	-1683669	-888457 Derived	Source 1997-07-01 – 1998-06-30: 17207543 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -1088466 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: -1683669 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: -790285 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 98172 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	21583885	19162760 Derived	2421125	578005 Derived	1843120	3154495 Derived	Source 1998-07-01 – 1999-06-30: 21583885 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 2421125 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: 1843120 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 3368760 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 214265 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	33332473	29041492 Derived	4290981	450806 Derived	3840175	3362706 Derived	Source 1999-07-01 – 2000-06-30: 33332473 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: 4290981 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: 3840175 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: 4165306 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 802600 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 33.3M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Revenue	16489482	Revenue: 16489482 Open source
19981998-06-30	Revenue	17207543	Revenue: 17207543 Open source
19991999-06-30	Revenue	21583885	Revenue: 21583885 Open source
20002000-06-30	Revenue	33332473	Revenue: 33332473 Open source

Revenue growth

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

54.4% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Year over year	No prior comparable period	Revenue: 16489482 Open source
19981998-06-30	Year over year	4.4%	Revenue: 17207543 Open source Revenue: 16489482 Open source
19991999-06-30	Year over year	25.4%	Revenue: 21583885 Open source Revenue: 17207543 Open source
20002000-06-30	Year over year	54.4%	Revenue: 33332473 Open source Revenue: 21583885 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 12.9% 2000

Net margin 11.5% 2000

Free cash flow margin 10.1% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Operating margin	-9%	Operating Income: -1478321 Open source Revenue: 16489482 Open source
19981998-06-30	Operating margin	-6.3%	Operating Income: -1088466 Open source Revenue: 17207543 Open source
19991999-06-30	Operating margin	11.2%	Operating Income: 2421125 Open source Revenue: 21583885 Open source
20002000-06-30	Operating margin	12.9%	Operating Income: 4290981 Open source Revenue: 33332473 Open source
19971997-06-30	Net margin	-11.5%	Net Income: -1901782 Open source Revenue: 16489482 Open source
19981998-06-30	Net margin	-9.8%	Net Income: -1683669 Open source Revenue: 17207543 Open source
19991999-06-30	Net margin	8.5%	Net Income: 1843120 Open source Revenue: 21583885 Open source
20002000-06-30	Net margin	11.5%	Net Income: 3840175 Open source Revenue: 33332473 Open source
19971997-06-30	Free cash flow margin	-10.6%	Revenue: 16489482 Open source Operating Cash Flow: -1240523 Open source Capital Expenditure: 509577 Open source
19981998-06-30	Free cash flow margin	-5.2%	Revenue: 17207543 Open source Operating Cash Flow: -790285 Open source Capital Expenditure: 98172 Open source
19991999-06-30	Free cash flow margin	14.6%	Revenue: 21583885 Open source Operating Cash Flow: 3368760 Open source Capital Expenditure: 214265 Open source
20002000-06-30	Free cash flow margin	10.1%	Revenue: 33332473 Open source Operating Cash Flow: 4165306 Open source Capital Expenditure: 802600 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.2M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Operating cash flow	-1240523	Operating Cash Flow: -1240523 Open source
19981998-06-30	Operating cash flow	-790285	Operating Cash Flow: -790285 Open source
19991999-06-30	Operating cash flow	3368760	Operating Cash Flow: 3368760 Open source
20002000-06-30	Operating cash flow	4165306	Operating Cash Flow: 4165306 Open source

Free cash flow

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

USD 3.4M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Free cash flow	-1750100	Operating Cash Flow: -1240523 Open source Capital Expenditure: 509577 Open source
19981998-06-30	Free cash flow	-888457	Operating Cash Flow: -790285 Open source Capital Expenditure: 98172 Open source
19991999-06-30	Free cash flow	3154495	Operating Cash Flow: 3368760 Open source Capital Expenditure: 214265 Open source
20002000-06-30	Free cash flow	3362706	Operating Cash Flow: 4165306 Open source Capital Expenditure: 802600 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.

45.3% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Liabilities / assets	55.2%	Total Liabilities: 8085807 Open source Total Assets: 14649436 Open source
19981998-06-30	Liabilities / assets	66.2%	Total Liabilities: 9584409 Open source Total Assets: 14487352 Open source
19991999-06-30	Liabilities / assets	55.1%	Total Liabilities: 9677135 Open source Total Assets: 17555228 Open source
20002000-06-30	Liabilities / assets	45.3%	Total Liabilities: 10116680 Open source Total Assets: 22347845 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.87× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Current assets / current liabilities	0.61×	Current Assets: 4436153 Open source Current Liabilities: 7244738 Open source
19981998-06-30	Current assets / current liabilities	1.43×	Current Assets: 4652267 Open source Current Liabilities: 3264707 Open source
19991999-06-30	Current assets / current liabilities	2.18×	Current Assets: 8337175 Open source Current Liabilities: 3828788 Open source
20002000-06-30	Current assets / current liabilities	2.87×	Current Assets: 13213917 Open source Current Liabilities: 4611097 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1996-07-01 – 1997-06-30	−USD 1.9 million Exact value Exact value: -1901782 USD 1996-07-01 – 1997-06-30: -1901782 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERMONT TEDDY BEAR CO INC · 1997-06-30 VERMONT TEDDY BEAR CO INC (edgar:912960) Net Income: -1901782 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912960/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1901782 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912960/0000912960-98-000014.txt#1733 The citation records this snapshot. The page link may show a newer release later.	−USD 1.24 million Exact value Exact value: -1240523 USD 1996-07-01 – 1997-06-30: -1240523 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERMONT TEDDY BEAR CO INC · 1997-06-30 VERMONT TEDDY BEAR CO INC (edgar:912960) Operating Cash Flow: -1240523 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912960/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1240523 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912960/0000912960-98-000014.txt#1752 The citation records this snapshot. The page link may show a newer release later.	USD 509,577 Exact value Exact value: 509577 USD 1996-07-01 – 1997-06-30: 509577 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERMONT TEDDY BEAR CO INC · 1997-06-30 VERMONT TEDDY BEAR CO INC (edgar:912960) Capital Expenditure: 509577 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912960/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 509577 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912960/0000912960-98-000014.txt#1756 The citation records this snapshot. The page link may show a newer release later.	−USD 1.75 million Calculation and evidence -1240523 − 509577 USD Exact free cash flow: -1750100 USD 1996-07-01 – 1997-06-30: -1240523 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 509577 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERMONT TEDDY BEAR CO INC · 1997-06-30 VERMONT TEDDY BEAR CO INC (edgar:912960) Free cash flow: -1750100 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912960?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1240523 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912960/0000912960-98-000014.txt#1752 Input fundies:CapitalExpenditure: 509577 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912960/0000912960-98-000014.txt#1756 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	−USD 1.68 million Exact value Exact value: -1683669 USD 1997-07-01 – 1998-06-30: -1683669 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERMONT TEDDY BEAR CO INC · 1998-06-30 VERMONT TEDDY BEAR CO INC (edgar:912960) Net Income: -1683669 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912960/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1683669 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912960/0000912960-00-000004.txt#1591 The citation records this snapshot. The page link may show a newer release later.	−USD 790,285 Exact value Exact value: -790285 USD 1997-07-01 – 1998-06-30: -790285 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERMONT TEDDY BEAR CO INC · 1998-06-30 VERMONT TEDDY BEAR CO INC (edgar:912960) Operating Cash Flow: -790285 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912960/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -790285 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912960/0000912960-00-000004.txt#1608 The citation records this snapshot. The page link may show a newer release later.	USD 98,172 Exact value Exact value: 98172 USD 1997-07-01 – 1998-06-30: 98172 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERMONT TEDDY BEAR CO INC · 1998-06-30 VERMONT TEDDY BEAR CO INC (edgar:912960) Capital Expenditure: 98172 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912960/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 98172 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912960/0000912960-00-000004.txt#1611 The citation records this snapshot. The page link may show a newer release later.	−USD 888,457 Calculation and evidence -790285 − 98172 USD Exact free cash flow: -888457 USD 1997-07-01 – 1998-06-30: -790285 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 98172 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERMONT TEDDY BEAR CO INC · 1998-06-30 VERMONT TEDDY BEAR CO INC (edgar:912960) Free cash flow: -888457 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912960?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -790285 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912960/0000912960-00-000004.txt#1608 Input fundies:CapitalExpenditure: 98172 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912960/0000912960-00-000004.txt#1611 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	USD 1.84 million Exact value Exact value: 1843120 USD 1998-07-01 – 1999-06-30: 1843120 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERMONT TEDDY BEAR CO INC · 1999-06-30 VERMONT TEDDY BEAR CO INC (edgar:912960) Net Income: 1843120 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912960/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1843120 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912960/0000912960-00-000027.txt#2214 The citation records this snapshot. The page link may show a newer release later.	USD 3.37 million Exact value Exact value: 3368760 USD 1998-07-01 – 1999-06-30: 3368760 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERMONT TEDDY BEAR CO INC · 1999-06-30 VERMONT TEDDY BEAR CO INC (edgar:912960) Operating Cash Flow: 3368760 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912960/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3368760 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912960/0000912960-00-000027.txt#2229 The citation records this snapshot. The page link may show a newer release later.	USD 214,265 Exact value Exact value: 214265 USD 1998-07-01 – 1999-06-30: 214265 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERMONT TEDDY BEAR CO INC · 1999-06-30 VERMONT TEDDY BEAR CO INC (edgar:912960) Capital Expenditure: 214265 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912960/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 214265 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912960/0000912960-00-000027.txt#2232 The citation records this snapshot. The page link may show a newer release later.	USD 3.15 million Calculation and evidence 3368760 − 214265 USD Exact free cash flow: 3154495 USD 1998-07-01 – 1999-06-30: 3368760 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 214265 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERMONT TEDDY BEAR CO INC · 1999-06-30 VERMONT TEDDY BEAR CO INC (edgar:912960) Free cash flow: 3154495 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912960?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3368760 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912960/0000912960-00-000027.txt#2229 Input fundies:CapitalExpenditure: 214265 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912960/0000912960-00-000027.txt#2232 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	USD 3.84 million Exact value Exact value: 3840175 USD 1999-07-01 – 2000-06-30: 3840175 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERMONT TEDDY BEAR CO INC · 2000-06-30 VERMONT TEDDY BEAR CO INC (edgar:912960) Net Income: 3840175 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912960/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 3840175 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912960/0000912960-00-000027.txt#2214 The citation records this snapshot. The page link may show a newer release later.	USD 4.17 million Exact value Exact value: 4165306 USD 1999-07-01 – 2000-06-30: 4165306 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERMONT TEDDY BEAR CO INC · 2000-06-30 VERMONT TEDDY BEAR CO INC (edgar:912960) Operating Cash Flow: 4165306 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912960/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4165306 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912960/0000912960-00-000027.txt#2229 The citation records this snapshot. The page link may show a newer release later.	USD 802,600 Exact value Exact value: 802600 USD 1999-07-01 – 2000-06-30: 802600 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERMONT TEDDY BEAR CO INC · 2000-06-30 VERMONT TEDDY BEAR CO INC (edgar:912960) Capital Expenditure: 802600 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912960/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 802600 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912960/0000912960-00-000027.txt#2232 The citation records this snapshot. The page link may show a newer release later.	USD 3.36 million Calculation and evidence 4165306 − 802600 USD Exact free cash flow: 3362706 USD 1999-07-01 – 2000-06-30: 4165306 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 802600 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERMONT TEDDY BEAR CO INC · 2000-06-30 VERMONT TEDDY BEAR CO INC (edgar:912960) Free cash flow: 3362706 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912960?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4165306 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912960/0000912960-00-000027.txt#2229 Input fundies:CapitalExpenditure: 802600 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912960/0000912960-00-000027.txt#2232 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.

42 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000912960, 912960, edgar:912960

VERMONT TEDDY BEAR CO INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-07-01 – 2000-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation