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DAN RIVER INC /GA/

EDGAR

Quarterly report (10-Q) · filed 2004-11-22

38 filing records in this dataset, filed from 1996-08-02 to 2004-11-22. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

105 million USD

2004-10-02 · USD

Exact inputs and evidence

Revenue: 105202000 USD Source

Operating margin

-17.17%

2004-10-02 · %

Exact inputs and evidence

Operating Income: -18064000 USD Source
Revenue: 105202000 USD Source

Cash and cash equivalents: 3.22 million USD 2004-10-02 Source
Exact value

3223000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2004-11-22.

Financial data available through: 2002-12-28.

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: 7 of 11 periods available· newest 2002-12-28
Operating income: 7 of 11 periods available· newest 2002-12-28
Net income: 7 of 11 periods available· newest 2002-12-28
Operating cash flow: 4 of 11 periods available· newest 2002-12-28
Capital expenditure: 4 of 11 periods available· newest 2002-12-28
Total assets: 3 of 11 periods available· newest 2002-12-28
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2002-12-28
Current liabilities: 3 of 11 periods available· newest 2002-12-28
Cash and cash equivalents: 3 of 11 periods available· newest 2002-12-28
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-2.9%

Prior period

USD 631.07 million

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

USD 612.95 million

2001-12-29 – 2002-12-28

Exact inputs and evidence

612949000 − 631072000 = -18123000 USD

631072000 USD · 2000-12-30 – 2001-12-29
Inspect prior input Prior source
612949000 USD · 2001-12-29 – 2002-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DAN RIVER INC /GA/ · 2002-12-28 DAN RIVER INC /GA/ (edgar:914384) Year-over-year change in Revenue: -18123000 USD Concept: fundies:Revenue Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/914384?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 612949000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914384/0001127264-03-000016.txt#2300 Input fundies:Revenue: 631072000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914384/0001127264-03-000016.txt#2300
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 7.55 million

Prior period

−USD 20.87 million

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

−USD 13.32 million

2001-12-29 – 2002-12-28

Exact inputs and evidence

-13321000 − -20869000 = 7548000 USD

-20869000 USD · 2000-12-30 – 2001-12-29
Inspect prior input Prior source
-13321000 USD · 2001-12-29 – 2002-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DAN RIVER INC /GA/ · 2002-12-28 DAN RIVER INC /GA/ (edgar:914384) Year-over-year change in Net income: 7548000 USD Concept: fundies:NetIncome Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/914384?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -13321000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914384/0001127264-03-000016.txt#2413 Input fundies:NetIncome: -20869000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914384/0001127264-03-000016.txt#2413
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+15.6%

Prior period

USD 68.74 million

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

USD 79.48 million

2001-12-29 – 2002-12-28

Exact inputs and evidence

79484000 − 68736000 = 10748000 USD

68736000 USD · 2000-12-30 – 2001-12-29
Inspect prior input Prior source
79484000 USD · 2001-12-29 – 2002-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DAN RIVER INC /GA/ · 2002-12-28 DAN RIVER INC /GA/ (edgar:914384) Year-over-year change in Operating cash flow: 10748000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/914384?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 79484000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914384/0001127264-03-000016.txt#2433 Input fundies:OperatingCashFlow: 68736000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914384/0001127264-03-000016.txt#2433
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-32.1%

Prior period

USD 18.25 million

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

USD 12.38 million

2001-12-29 – 2002-12-28

Exact inputs and evidence

12384000 − 18246000 = -5862000 USD

18246000 USD · 2000-12-30 – 2001-12-29
Inspect prior input Prior source
12384000 USD · 2001-12-29 – 2002-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DAN RIVER INC /GA/ · 2002-12-28 DAN RIVER INC /GA/ (edgar:914384) Year-over-year change in Capital expenditure: -5862000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/914384?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 12384000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914384/0001127264-03-000016.txt#2436 Input fundies:CapitalExpenditure: 18246000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914384/0001127264-03-000016.txt#2436
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.

2002 2001-12-29 – 2002-12-28

Revenue USD 612.95 million 100% of revenue
Operating costs Derived USD 568.61 million 93% of revenue
Operating income USD 44.34 million 7.2% of revenue
Tax, interest and other Derived USD 57.66 million 9.4% of revenue
Net income −USD 13.32 million −2.2% of revenue

Cash

Operating cash flow USD 79.48 million 13% of revenue
Capital expenditure USD 12.38 million 2% of revenue
Free cash flow Derived USD 67.1 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 92%
1995 94%
1996 93%
1999 92%
2000 92%
2001 Operating loss: operating costs were 101% of revenue.
2002 Net loss: net income was −2.2% of revenue.

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
1994 1993-12-29 – 1994-12-28	371534000	342902000 Derived	28632000	25107000 Derived	3525000	Unavailable	Source 1993-12-29 – 1994-12-28: 371534000 USD Inspect Revenue Open source 1993-12-29 – 1994-12-28: 28632000 USD Inspect Operating Income Open source 1993-12-29 – 1994-12-28: 3525000 USD Inspect Net Income Open source
1995 1994-12-29 – 1995-12-28	384801000	360711000 Derived	24090000	23832000 Derived	258000	Unavailable	Source 1994-12-29 – 1995-12-28: 384801000 USD Inspect Revenue Open source 1994-12-29 – 1995-12-28: 24090000 USD Inspect Operating Income Open source 1994-12-29 – 1995-12-28: 258000 USD Inspect Net Income Open source
1996 1995-12-29 – 1996-12-28	379567000	352628000 Derived	26939000	21253000 Derived	5686000	Unavailable	Source 1995-12-29 – 1996-12-28: 379567000 USD Inspect Revenue Open source 1995-12-29 – 1996-12-28: 26939000 USD Inspect Operating Income Open source 1995-12-29 – 1996-12-28: 5686000 USD Inspect Net Income Open source
1999 1998-12-30 – 1999-12-29	628899000	578116000 Derived	50783000	36068000 Derived	14715000	34172000 Derived	Source 1998-12-30 – 1999-12-29: 628899000 USD Inspect Revenue Open source 1998-12-30 – 1999-12-29: 50783000 USD Inspect Operating Income Open source 1998-12-30 – 1999-12-29: 14715000 USD Inspect Net Income Open source 1998-12-30 – 1999-12-29: 70901000 USD Inspect Operating Cash Flow Open source 1998-12-30 – 1999-12-29: 36729000 USD Inspect Capital Expenditure Open source
2000 1999-12-30 – 2000-12-29	663467000	611535000 Derived	51932000	41159000 Derived	10773000	-29262000 Derived	Source 1999-12-30 – 2000-12-29: 663467000 USD Inspect Revenue Open source 1999-12-30 – 2000-12-29: 51932000 USD Inspect Operating Income Open source 1999-12-30 – 2000-12-29: 10773000 USD Inspect Net Income Open source 1999-12-30 – 2000-12-29: 4481000 USD Inspect Operating Cash Flow Open source 1999-12-30 – 2000-12-29: 33743000 USD Inspect Capital Expenditure Open source
2001 2000-12-30 – 2001-12-29	631072000	638415000 Derived	-7343000	13526000 Derived	-20869000	50490000 Derived	Source 2000-12-30 – 2001-12-29: 631072000 USD Inspect Revenue Open source 2000-12-30 – 2001-12-29: -7343000 USD Inspect Operating Income Open source 2000-12-30 – 2001-12-29: -20869000 USD Inspect Net Income Open source 2000-12-30 – 2001-12-29: 68736000 USD Inspect Operating Cash Flow Open source 2000-12-30 – 2001-12-29: 18246000 USD Inspect Capital Expenditure Open source
2002 2001-12-29 – 2002-12-28	612949000	568606000 Derived	44343000	57664000 Derived	-13321000	67100000 Derived	Source 2001-12-29 – 2002-12-28: 612949000 USD Inspect Revenue Open source 2001-12-29 – 2002-12-28: 44343000 USD Inspect Operating Income Open source 2001-12-29 – 2002-12-28: -13321000 USD Inspect Net Income Open source 2001-12-29 – 2002-12-28: 79484000 USD Inspect Operating Cash Flow Open source 2001-12-29 – 2002-12-28: 12384000 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 612.9M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-28	Revenue	371534000	Revenue: 371534000 Open source
19951995-12-28	Revenue	384801000	Revenue: 384801000 Open source
19961996-12-28	Revenue	379567000	Revenue: 379567000 Open source
19991999-12-29	Revenue	628899000	Revenue: 628899000 Open source
20002000-12-29	Revenue	663467000	Revenue: 663467000 Open source
20012001-12-29	Revenue	631072000	Revenue: 631072000 Open source
20022002-12-28	Revenue	612949000	Revenue: 612949000 Open source

Revenue growth

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

-2.9% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-28	Year over year	No prior comparable period	Revenue: 371534000 Open source
19951995-12-28	Year over year	3.6%	Revenue: 384801000 Open source Revenue: 371534000 Open source
19961996-12-28	Year over year	-1.4%	Revenue: 379567000 Open source Revenue: 384801000 Open source
19991999-12-29	Year over year	No prior comparable period	Revenue: 628899000 Open source
20002000-12-29	Year over year	5.5%	Revenue: 663467000 Open source Revenue: 628899000 Open source
20012001-12-29	Year over year	-4.9%	Revenue: 631072000 Open source Revenue: 663467000 Open source
20022002-12-28	Year over year	-2.9%	Revenue: 612949000 Open source Revenue: 631072000 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 7.2% 2002

Net margin -2.2% 2002

Free cash flow margin 10.9% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-28	Operating margin	7.7%	Operating Income: 28632000 Open source Revenue: 371534000 Open source
19951995-12-28	Operating margin	6.3%	Operating Income: 24090000 Open source Revenue: 384801000 Open source
19961996-12-28	Operating margin	7.1%	Operating Income: 26939000 Open source Revenue: 379567000 Open source
19991999-12-29	Operating margin	8.1%	Operating Income: 50783000 Open source Revenue: 628899000 Open source
20002000-12-29	Operating margin	7.8%	Operating Income: 51932000 Open source Revenue: 663467000 Open source
20012001-12-29	Operating margin	-1.2%	Operating Income: -7343000 Open source Revenue: 631072000 Open source
20022002-12-28	Operating margin	7.2%	Operating Income: 44343000 Open source Revenue: 612949000 Open source
19941994-12-28	Net margin	0.9%	Net Income: 3525000 Open source Revenue: 371534000 Open source
19951995-12-28	Net margin	0.1%	Net Income: 258000 Open source Revenue: 384801000 Open source
19961996-12-28	Net margin	1.5%	Net Income: 5686000 Open source Revenue: 379567000 Open source
19991999-12-29	Net margin	2.3%	Net Income: 14715000 Open source Revenue: 628899000 Open source
20002000-12-29	Net margin	1.6%	Net Income: 10773000 Open source Revenue: 663467000 Open source
20012001-12-29	Net margin	-3.3%	Net Income: -20869000 Open source Revenue: 631072000 Open source
20022002-12-28	Net margin	-2.2%	Net Income: -13321000 Open source Revenue: 612949000 Open source
19941994-12-28	Free cash flow margin	Not reported	Revenue: 371534000 Open source
19951995-12-28	Free cash flow margin	Not reported	Revenue: 384801000 Open source
19961996-12-28	Free cash flow margin	Not reported	Revenue: 379567000 Open source
19991999-12-29	Free cash flow margin	5.4%	Revenue: 628899000 Open source Operating Cash Flow: 70901000 Open source Capital Expenditure: 36729000 Open source
20002000-12-29	Free cash flow margin	-4.4%	Revenue: 663467000 Open source Operating Cash Flow: 4481000 Open source Capital Expenditure: 33743000 Open source
20012001-12-29	Free cash flow margin	8%	Revenue: 631072000 Open source Operating Cash Flow: 68736000 Open source Capital Expenditure: 18246000 Open source
20022002-12-28	Free cash flow margin	10.9%	Revenue: 612949000 Open source Operating Cash Flow: 79484000 Open source Capital Expenditure: 12384000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 79.5M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-28	Operating cash flow	Not reported	No source recorded
19951995-12-28	Operating cash flow	Not reported	No source recorded
19961996-12-28	Operating cash flow	Not reported	No source recorded
19991999-12-29	Operating cash flow	70901000	Operating Cash Flow: 70901000 Open source
20002000-12-29	Operating cash flow	4481000	Operating Cash Flow: 4481000 Open source
20012001-12-29	Operating cash flow	68736000	Operating Cash Flow: 68736000 Open source
20022002-12-28	Operating cash flow	79484000	Operating Cash Flow: 79484000 Open source

Free cash flow

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

USD 67.1M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-28	Free cash flow	Unavailable	No source recorded
19951995-12-28	Free cash flow	Unavailable	No source recorded
19961996-12-28	Free cash flow	Unavailable	No source recorded
19991999-12-29	Free cash flow	34172000	Operating Cash Flow: 70901000 Open source Capital Expenditure: 36729000 Open source
20002000-12-29	Free cash flow	-29262000	Operating Cash Flow: 4481000 Open source Capital Expenditure: 33743000 Open source
20012001-12-29	Free cash flow	50490000	Operating Cash Flow: 68736000 Open source Capital Expenditure: 18246000 Open source
20022002-12-28	Free cash flow	67100000	Operating Cash Flow: 79484000 Open source Capital Expenditure: 12384000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-28	Liabilities / assets	Not reported	No source recorded
1995-12-28	Liabilities / assets	Not reported	No source recorded
1996-12-28	Liabilities / assets	Not reported	Total Assets: 321050000 Open source
1999-12-29	Liabilities / assets	Not reported	No source recorded
2000-12-29	Liabilities / assets	Not reported	No source recorded
2001-12-29	Liabilities / assets	Not reported	Total Assets: 666369000 Open source
2002-12-28	Liabilities / assets	Not reported	Total Assets: 595522000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.82× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-28	Current assets / current liabilities	Not reported	No source recorded
1995-12-28	Current assets / current liabilities	Not reported	No source recorded
19961996-12-28	Current assets / current liabilities	2.99×	Current Assets: 140235000 Open source Current Liabilities: 46944000 Open source
1999-12-29	Current assets / current liabilities	Not reported	No source recorded
2000-12-29	Current assets / current liabilities	Not reported	No source recorded
20012001-12-29	Current assets / current liabilities	3.29×	Current Assets: 264960000 Open source Current Liabilities: 80597000 Open source
20022002-12-28	Current assets / current liabilities	0.82×	Current Assets: 245377000 Open source Current Liabilities: 299670000 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
1994 1993-12-29 – 1994-12-28	USD 3.53 million Exact value Exact value: 3525000 USD 1993-12-29 – 1994-12-28: 3525000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAN RIVER INC /GA/ · 1994-12-28 DAN RIVER INC /GA/ (edgar:914384) Net Income: 3525000 USD Concept: fundies:NetIncome Period: 1993-12-29 to 1994-12-28 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/914384/explain?concept=fundies%3ANetIncome&period=1994-12-28&surface=latest&period_type=duration&start=1993-12-29&unit=USD&dimensions= Input fundies:NetIncome: 3525000 USD (1993-12-29 to 1994-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914384/0000914384-97-000006.txt#1183 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1995 1994-12-29 – 1995-12-28	USD 258,000 Exact value Exact value: 258000 USD 1994-12-29 – 1995-12-28: 258000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAN RIVER INC /GA/ · 1995-12-28 DAN RIVER INC /GA/ (edgar:914384) Net Income: 258000 USD Concept: fundies:NetIncome Period: 1994-12-29 to 1995-12-28 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/914384/explain?concept=fundies%3ANetIncome&period=1995-12-28&surface=latest&period_type=duration&start=1994-12-29&unit=USD&dimensions= Input fundies:NetIncome: 258000 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914384/0000914384-97-000006.txt#1183 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1996 1995-12-29 – 1996-12-28	USD 5.69 million Exact value Exact value: 5686000 USD 1995-12-29 – 1996-12-28: 5686000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAN RIVER INC /GA/ · 1996-12-28 DAN RIVER INC /GA/ (edgar:914384) Net Income: 5686000 USD Concept: fundies:NetIncome Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/914384/explain?concept=fundies%3ANetIncome&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:NetIncome: 5686000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914384/0000914384-97-000006.txt#1183 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1998-12-30 – 1999-12-29	USD 14.72 million Exact value Exact value: 14715000 USD 1998-12-30 – 1999-12-29: 14715000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAN RIVER INC /GA/ · 1999-12-29 DAN RIVER INC /GA/ (edgar:914384) Net Income: 14715000 USD Concept: fundies:NetIncome Period: 1998-12-30 to 1999-12-29 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/914384/explain?concept=fundies%3ANetIncome&period=1999-12-29&surface=latest&period_type=duration&start=1998-12-30&unit=USD&dimensions= Input fundies:NetIncome: 14715000 USD (1998-12-30 to 1999-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914384/0001127264-02-000028.txt#2330 The citation records this snapshot. The page link may show a newer release later.	USD 70.9 million Exact value Exact value: 70901000 USD 1998-12-30 – 1999-12-29: 70901000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAN RIVER INC /GA/ · 1999-12-29 DAN RIVER INC /GA/ (edgar:914384) Operating Cash Flow: 70901000 USD Concept: fundies:OperatingCashFlow Period: 1998-12-30 to 1999-12-29 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/914384/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-29&surface=latest&period_type=duration&start=1998-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70901000 USD (1998-12-30 to 1999-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914384/0001127264-02-000028.txt#2349 The citation records this snapshot. The page link may show a newer release later.	USD 36.73 million Exact value Exact value: 36729000 USD 1998-12-30 – 1999-12-29: 36729000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAN RIVER INC /GA/ · 1999-12-29 DAN RIVER INC /GA/ (edgar:914384) Capital Expenditure: 36729000 USD Concept: fundies:CapitalExpenditure Period: 1998-12-30 to 1999-12-29 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/914384/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-29&surface=latest&period_type=duration&start=1998-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36729000 USD (1998-12-30 to 1999-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914384/0001127264-02-000028.txt#2352 The citation records this snapshot. The page link may show a newer release later.	USD 34.17 million Calculation and evidence 70901000 − 36729000 USD Exact free cash flow: 34172000 USD 1998-12-30 – 1999-12-29: 70901000 USD · Inspect Operating Cash Flow · Source 1998-12-30 – 1999-12-29: 36729000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAN RIVER INC /GA/ · 1999-12-29 DAN RIVER INC /GA/ (edgar:914384) Free cash flow: 34172000 USD Concept: free-cash-flow Period: 1998-12-30 to 1999-12-29 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/914384?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 70901000 USD (1998-12-30 to 1999-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914384/0001127264-02-000028.txt#2349 Input fundies:CapitalExpenditure: 36729000 USD (1998-12-30 to 1999-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914384/0001127264-02-000028.txt#2352 The citation records this snapshot. The page link may show a newer release later.
2000 1999-12-30 – 2000-12-29	USD 10.77 million Exact value Exact value: 10773000 USD 1999-12-30 – 2000-12-29: 10773000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAN RIVER INC /GA/ · 2000-12-29 DAN RIVER INC /GA/ (edgar:914384) Net Income: 10773000 USD Concept: fundies:NetIncome Period: 1999-12-30 to 2000-12-29 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/914384/explain?concept=fundies%3ANetIncome&period=2000-12-29&surface=latest&period_type=duration&start=1999-12-30&unit=USD&dimensions= Input fundies:NetIncome: 10773000 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914384/0001127264-03-000016.txt#2413 The citation records this snapshot. The page link may show a newer release later.	USD 4.48 million Exact value Exact value: 4481000 USD 1999-12-30 – 2000-12-29: 4481000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAN RIVER INC /GA/ · 2000-12-29 DAN RIVER INC /GA/ (edgar:914384) Operating Cash Flow: 4481000 USD Concept: fundies:OperatingCashFlow Period: 1999-12-30 to 2000-12-29 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/914384/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-29&surface=latest&period_type=duration&start=1999-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4481000 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914384/0001127264-03-000016.txt#2433 The citation records this snapshot. The page link may show a newer release later.	USD 33.74 million Exact value Exact value: 33743000 USD 1999-12-30 – 2000-12-29: 33743000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAN RIVER INC /GA/ · 2000-12-29 DAN RIVER INC /GA/ (edgar:914384) Capital Expenditure: 33743000 USD Concept: fundies:CapitalExpenditure Period: 1999-12-30 to 2000-12-29 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/914384/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-29&surface=latest&period_type=duration&start=1999-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33743000 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914384/0001127264-03-000016.txt#2436 The citation records this snapshot. The page link may show a newer release later.	−USD 29.26 million Calculation and evidence 4481000 − 33743000 USD Exact free cash flow: -29262000 USD 1999-12-30 – 2000-12-29: 4481000 USD · Inspect Operating Cash Flow · Source 1999-12-30 – 2000-12-29: 33743000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAN RIVER INC /GA/ · 2000-12-29 DAN RIVER INC /GA/ (edgar:914384) Free cash flow: -29262000 USD Concept: free-cash-flow Period: 1999-12-30 to 2000-12-29 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/914384?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4481000 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914384/0001127264-03-000016.txt#2433 Input fundies:CapitalExpenditure: 33743000 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914384/0001127264-03-000016.txt#2436 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-30 – 2001-12-29	−USD 20.87 million Exact value Exact value: -20869000 USD 2000-12-30 – 2001-12-29: -20869000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAN RIVER INC /GA/ · 2001-12-29 DAN RIVER INC /GA/ (edgar:914384) Net Income: -20869000 USD Concept: fundies:NetIncome Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/914384/explain?concept=fundies%3ANetIncome&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:NetIncome: -20869000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914384/0001127264-03-000016.txt#2413 The citation records this snapshot. The page link may show a newer release later.	USD 68.74 million Exact value Exact value: 68736000 USD 2000-12-30 – 2001-12-29: 68736000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAN RIVER INC /GA/ · 2001-12-29 DAN RIVER INC /GA/ (edgar:914384) Operating Cash Flow: 68736000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/914384/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 68736000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914384/0001127264-03-000016.txt#2433 The citation records this snapshot. The page link may show a newer release later.	USD 18.25 million Exact value Exact value: 18246000 USD 2000-12-30 – 2001-12-29: 18246000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAN RIVER INC /GA/ · 2001-12-29 DAN RIVER INC /GA/ (edgar:914384) Capital Expenditure: 18246000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/914384/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18246000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914384/0001127264-03-000016.txt#2436 The citation records this snapshot. The page link may show a newer release later.	USD 50.49 million Calculation and evidence 68736000 − 18246000 USD Exact free cash flow: 50490000 USD 2000-12-30 – 2001-12-29: 68736000 USD · Inspect Operating Cash Flow · Source 2000-12-30 – 2001-12-29: 18246000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAN RIVER INC /GA/ · 2001-12-29 DAN RIVER INC /GA/ (edgar:914384) Free cash flow: 50490000 USD Concept: free-cash-flow Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/914384?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 68736000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914384/0001127264-03-000016.txt#2433 Input fundies:CapitalExpenditure: 18246000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914384/0001127264-03-000016.txt#2436 The citation records this snapshot. The page link may show a newer release later.
2002 2001-12-29 – 2002-12-28	−USD 13.32 million Exact value Exact value: -13321000 USD 2001-12-29 – 2002-12-28: -13321000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAN RIVER INC /GA/ · 2002-12-28 DAN RIVER INC /GA/ (edgar:914384) Net Income: -13321000 USD Concept: fundies:NetIncome Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/914384/explain?concept=fundies%3ANetIncome&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:NetIncome: -13321000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914384/0001127264-03-000016.txt#2413 The citation records this snapshot. The page link may show a newer release later.	USD 79.48 million Exact value Exact value: 79484000 USD 2001-12-29 – 2002-12-28: 79484000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAN RIVER INC /GA/ · 2002-12-28 DAN RIVER INC /GA/ (edgar:914384) Operating Cash Flow: 79484000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/914384/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 79484000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914384/0001127264-03-000016.txt#2433 The citation records this snapshot. The page link may show a newer release later.	USD 12.38 million Exact value Exact value: 12384000 USD 2001-12-29 – 2002-12-28: 12384000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAN RIVER INC /GA/ · 2002-12-28 DAN RIVER INC /GA/ (edgar:914384) Capital Expenditure: 12384000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/914384/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12384000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914384/0001127264-03-000016.txt#2436 The citation records this snapshot. The page link may show a newer release later.	USD 67.1 million Calculation and evidence 79484000 − 12384000 USD Exact free cash flow: 67100000 USD 2001-12-29 – 2002-12-28: 79484000 USD · Inspect Operating Cash Flow · Source 2001-12-29 – 2002-12-28: 12384000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAN RIVER INC /GA/ · 2002-12-28 DAN RIVER INC /GA/ (edgar:914384) Free cash flow: 67100000 USD Concept: free-cash-flow Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/914384?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 79484000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914384/0001127264-03-000016.txt#2433 Input fundies:CapitalExpenditure: 12384000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914384/0001127264-03-000016.txt#2436 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.

38 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000914384, 914384, edgar:914384

DAN RIVER INC /GA/

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2001-12-29 – 2002-12-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation