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SPEIZMAN INDUSTRIES INC

EDGAR

Quarterly report (10-Q) · filed 2004-02-10

39 filing records in this dataset, filed from 1995-05-15 to 2004-02-10. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

10.5 million USD

2003-12-27 · USD

Exact inputs and evidence

Revenue: 10478000 USD Source

Operating margin

-10.09%

2003-12-27 · %

Exact inputs and evidence

Operating Income: -1057000 USD Source
Revenue: 10478000 USD Source

Operating cash flow

1.95 million USD

2003-12-27 · USD

Exact inputs and evidence

Operating Cash Flow: 79000 USD Source
Operating Cash Flow: -1869000 USD Source

Free cash flow

1.95 million USD

2003-12-27 · USD

Exact inputs and evidence

Operating Cash Flow: 79000 USD Source
Operating Cash Flow: -1869000 USD Source
Capital Expenditure: 25000 USD Source
Capital Expenditure: 22000 USD Source

Cash and cash equivalents: 927 thousand USD 2003-12-27 Source
Exact value

927000 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: 2004-02-10.

Financial data available through: 2003-06-28.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2003-06-28
Operating income: 5 of 11 periods available· newest 2003-06-28
Net income: 11 of 11 periods available· newest 2003-06-28
Operating cash flow: 11 of 11 periods available· newest 2003-06-28
Capital expenditure: 10 of 11 periods available· newest 2003-06-28
Total assets: 8 of 11 periods available· newest 2003-06-28
Total liabilities: 8 of 11 periods available· newest 2003-06-28
Current assets: 8 of 11 periods available· newest 2003-06-28
Current liabilities: 8 of 11 periods available· newest 2003-06-28
Cash and cash equivalents: 9 of 11 periods available· newest 2003-06-28
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
+9.5%

Prior period

USD 57.1 million

2001-06-30 – 2002-06-29
Current period

USD 62.54 million

2002-06-29 – 2003-06-28

Exact inputs and evidence

62536000 − 57103000 = 5433000 USD

57103000 USD · 2001-06-30 – 2002-06-29
Inspect prior input Prior source
62536000 USD · 2002-06-29 – 2003-06-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SPEIZMAN INDUSTRIES INC · 2003-06-28 SPEIZMAN INDUSTRIES INC (edgar:92827) Year-over-year change in Revenue: 5433000 USD Concept: fundies:Revenue Period: 2002-06-29 to 2003-06-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92827?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 62536000 USD (2002-06-29 to 2003-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92827/0001107049-03-000450.txt#1974 Input fundies:Revenue: 57103000 USD (2001-06-30 to 2002-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92827/0001107049-03-000450.txt#1974
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 5.05 million

Prior period

−USD 5.34 million

2001-06-30 – 2002-06-29
Current period

−USD 296,000

2002-06-29 – 2003-06-28

Exact inputs and evidence

-296000 − -5342000 = 5046000 USD

-5342000 USD · 2001-06-30 – 2002-06-29
Inspect prior input Prior source
-296000 USD · 2002-06-29 – 2003-06-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SPEIZMAN INDUSTRIES INC · 2003-06-28 SPEIZMAN INDUSTRIES INC (edgar:92827) Year-over-year change in Net income: 5046000 USD Concept: fundies:NetIncome Period: 2002-06-29 to 2003-06-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92827?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -296000 USD (2002-06-29 to 2003-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92827/0001107049-03-000450.txt#2090 Input fundies:NetIncome: -5342000 USD (2001-06-30 to 2002-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92827/0001107049-03-000450.txt#2090
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-133.5%

Prior period

USD 6.96 million

2001-06-30 – 2002-06-29
Current period

−USD 2.33 million

2002-06-29 – 2003-06-28

Exact inputs and evidence

-2333000 − 6964000 = -9297000 USD

6964000 USD · 2001-06-30 – 2002-06-29
Inspect prior input Prior source
-2333000 USD · 2002-06-29 – 2003-06-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SPEIZMAN INDUSTRIES INC · 2003-06-28 SPEIZMAN INDUSTRIES INC (edgar:92827) Year-over-year change in Operating cash flow: -9297000 USD Concept: fundies:OperatingCashFlow Period: 2002-06-29 to 2003-06-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92827?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2333000 USD (2002-06-29 to 2003-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92827/0001107049-03-000450.txt#2110 Input fundies:OperatingCashFlow: 6964000 USD (2001-06-30 to 2002-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92827/0001107049-03-000450.txt#2110
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+4,910%

Prior period

USD 10,000

2001-06-30 – 2002-06-29
Current period

USD 501,000

2002-06-29 – 2003-06-28

Exact inputs and evidence

501000 − 10000 = 491000 USD

10000 USD · 2001-06-30 – 2002-06-29
Inspect prior input Prior source
501000 USD · 2002-06-29 – 2003-06-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SPEIZMAN INDUSTRIES INC · 2003-06-28 SPEIZMAN INDUSTRIES INC (edgar:92827) Year-over-year change in Capital expenditure: 491000 USD Concept: fundies:CapitalExpenditure Period: 2002-06-29 to 2003-06-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92827?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 501000 USD (2002-06-29 to 2003-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92827/0001107049-03-000450.txt#2114 Input fundies:CapitalExpenditure: 10000 USD (2001-06-30 to 2002-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92827/0001107049-03-000450.txt#2114
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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.

2003 2002-06-29 – 2003-06-28

Revenue USD 62.54 million 100% of revenue
Operating costs Derived USD 61.21 million 98% of revenue
Operating income USD 1.33 million 2.1% of revenue
Tax, interest and other Derived USD 1.63 million 2.6% of revenue
Net income −USD 296,000 −0.5% of revenue

Cash

Operating cash flow −USD 2.33 million −3.7% of revenue
Capital expenditure USD 501,000 0.8% of revenue
Free cash flow Derived −USD 2.83 million −4.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Operating loss: operating costs were 104% of revenue.
2002 Operating loss: operating costs were 109% of revenue.
2003 Net loss: net income was −0.5% 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
1997 1996-06-29 – 1997-06-28	79103225	Unavailable	Unavailable	Unavailable	2685551	Unavailable	Source 1996-06-29 – 1997-06-28: 79103225 USD Inspect Revenue Open source 1996-06-29 – 1997-06-28: 2685551 USD Inspect Net Income Open source
1998 1997-06-28 – 1998-06-27	90886285	Unavailable	Unavailable	Unavailable	1933315	-1766906 Derived	Source 1997-06-28 – 1998-06-27: 90886285 USD Inspect Revenue Open source 1997-06-28 – 1998-06-27: 1933315 USD Inspect Net Income Open source 1997-06-28 – 1998-06-27: -1296685 USD Inspect Operating Cash Flow Open source 1997-06-28 – 1998-06-27: 470221 USD Inspect Capital Expenditure Open source
1999 1998-07-04 – 1999-07-03	101412128	Unavailable	Unavailable	Unavailable	-252522	2204 Derived	Source 1998-07-04 – 1999-07-03: 101412128 USD Inspect Revenue Open source 1998-07-04 – 1999-07-03: -252522 USD Inspect Net Income Open source 1998-07-04 – 1999-07-03: 2978668 USD Inspect Operating Cash Flow Open source 1998-07-04 – 1999-07-03: 2976464 USD Inspect Capital Expenditure Open source
2000 1999-07-02 – 2000-07-01	115182000	Unavailable	Unavailable	Unavailable	802000	-4704000 Derived	Source 1999-07-02 – 2000-07-01: 115182000 USD Inspect Revenue Open source 1999-07-02 – 2000-07-01: 802000 USD Inspect Net Income Open source 1999-07-02 – 2000-07-01: -4231000 USD Inspect Operating Cash Flow Open source 1999-07-02 – 2000-07-01: 473000 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	82233000	85360000 Derived	-3127000	2736000 Derived	-5863000	2567000 Derived	Source 2000-07-01 – 2001-06-30: 82233000 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -3127000 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: -5863000 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: 2786000 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 219000 USD Inspect Capital Expenditure Open source
2002 2001-06-30 – 2002-06-29	57103000	62015000 Derived	-4912000	430000 Derived	-5342000	6954000 Derived	Source 2001-06-30 – 2002-06-29: 57103000 USD Inspect Revenue Open source 2001-06-30 – 2002-06-29: -4912000 USD Inspect Operating Income Open source 2001-06-30 – 2002-06-29: -5342000 USD Inspect Net Income Open source 2001-06-30 – 2002-06-29: 6964000 USD Inspect Operating Cash Flow Open source 2001-06-30 – 2002-06-29: 10000 USD Inspect Capital Expenditure Open source
2003 2002-06-29 – 2003-06-28	62536000	61207000 Derived	1329000	1625000 Derived	-296000	-2834000 Derived	Source 2002-06-29 – 2003-06-28: 62536000 USD Inspect Revenue Open source 2002-06-29 – 2003-06-28: 1329000 USD Inspect Operating Income Open source 2002-06-29 – 2003-06-28: -296000 USD Inspect Net Income Open source 2002-06-29 – 2003-06-28: -2333000 USD Inspect Operating Cash Flow Open source 2002-06-29 – 2003-06-28: 501000 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 62.5M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-07-01	Revenue	69525581	Revenue: 69525581 Open source
19951995-06-29	Revenue	61596833	Revenue: 61596833 Open source
19961996-06-29	Revenue	46279969	Revenue: 46279969 Open source
19971997-06-28	Revenue	79103225	Revenue: 79103225 Open source
19981998-06-27	Revenue	90886285	Revenue: 90886285 Open source
19991999-07-03	Revenue	101412128	Revenue: 101412128 Open source
20002000-07-01	Revenue	115182000	Revenue: 115182000 Open source
20012001-06-30	Revenue	82233000	Revenue: 82233000 Open source
20022002-06-29	Revenue	57103000	Revenue: 57103000 Open source
20032003-06-28	Revenue	62536000	Revenue: 62536000 Open source

Revenue growth

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

9.5% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-07-01	Year over year	75.8%	Revenue: 69525581 Open source Revenue: 39552021 Open source
19951995-06-29	Year over year	-11.4%	Revenue: 61596833 Open source Revenue: 69525581 Open source
19961996-06-29	Year over year	-24.9%	Revenue: 46279969 Open source Revenue: 61596833 Open source
19971997-06-28	Year over year	70.9%	Revenue: 79103225 Open source Revenue: 46279969 Open source
19981998-06-27	Year over year	14.9%	Revenue: 90886285 Open source Revenue: 79103225 Open source
19991999-07-03	Year over year	11.6%	Revenue: 101412128 Open source Revenue: 90886285 Open source
20002000-07-01	Year over year	13.6%	Revenue: 115182000 Open source Revenue: 101412128 Open source
20012001-06-30	Year over year	-28.6%	Revenue: 82233000 Open source Revenue: 115182000 Open source
20022002-06-29	Year over year	-30.6%	Revenue: 57103000 Open source Revenue: 82233000 Open source
20032003-06-28	Year over year	9.5%	Revenue: 62536000 Open source Revenue: 57103000 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 2.1% 2003

Net margin -0.5% 2003

Free cash flow margin -4.5% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-07-01	Operating margin	Not reported	Revenue: 69525581 Open source
1995-06-29	Operating margin	Not reported	Revenue: 61596833 Open source
1996-06-29	Operating margin	Not reported	Revenue: 46279969 Open source
1997-06-28	Operating margin	Not reported	Revenue: 79103225 Open source
1998-06-27	Operating margin	Not reported	Revenue: 90886285 Open source
1999-07-03	Operating margin	Not reported	Revenue: 101412128 Open source
2000-07-01	Operating margin	Not reported	Revenue: 115182000 Open source
20012001-06-30	Operating margin	-3.8%	Operating Income: -3127000 Open source Revenue: 82233000 Open source
20022002-06-29	Operating margin	-8.6%	Operating Income: -4912000 Open source Revenue: 57103000 Open source
20032003-06-28	Operating margin	2.1%	Operating Income: 1329000 Open source Revenue: 62536000 Open source
19941994-07-01	Net margin	4.7%	Net Income: 3296826 Open source Revenue: 69525581 Open source
1995-06-29	Net margin	Not reported	Revenue: 61596833 Open source
19961996-06-29	Net margin	-1.2%	Net Income: -573066 Open source Revenue: 46279969 Open source
19971997-06-28	Net margin	3.4%	Net Income: 2685551 Open source Revenue: 79103225 Open source
19981998-06-27	Net margin	2.1%	Net Income: 1933315 Open source Revenue: 90886285 Open source
19991999-07-03	Net margin	-0.2%	Net Income: -252522 Open source Revenue: 101412128 Open source
20002000-07-01	Net margin	0.7%	Net Income: 802000 Open source Revenue: 115182000 Open source
20012001-06-30	Net margin	-7.1%	Net Income: -5863000 Open source Revenue: 82233000 Open source
20022002-06-29	Net margin	-9.4%	Net Income: -5342000 Open source Revenue: 57103000 Open source
20032003-06-28	Net margin	-0.5%	Net Income: -296000 Open source Revenue: 62536000 Open source
19941994-07-01	Free cash flow margin	Not reported	Revenue: 69525581 Open source
19951995-06-29	Free cash flow margin	Not reported	Revenue: 61596833 Open source
19961996-06-29	Free cash flow margin	Not reported	Revenue: 46279969 Open source Operating Cash Flow: 6362182 Open source
19971997-06-28	Free cash flow margin	Not reported	Revenue: 79103225 Open source
19981998-06-27	Free cash flow margin	-1.9%	Revenue: 90886285 Open source Operating Cash Flow: -1296685 Open source Capital Expenditure: 470221 Open source
19991999-07-03	Free cash flow margin	0%	Revenue: 101412128 Open source Operating Cash Flow: 2978668 Open source Capital Expenditure: 2976464 Open source
20002000-07-01	Free cash flow margin	-4.1%	Revenue: 115182000 Open source Operating Cash Flow: -4231000 Open source Capital Expenditure: 473000 Open source
20012001-06-30	Free cash flow margin	3.1%	Revenue: 82233000 Open source Operating Cash Flow: 2786000 Open source Capital Expenditure: 219000 Open source
20022002-06-29	Free cash flow margin	12.2%	Revenue: 57103000 Open source Operating Cash Flow: 6964000 Open source Capital Expenditure: 10000 Open source
20032003-06-28	Free cash flow margin	-4.5%	Revenue: 62536000 Open source Operating Cash Flow: -2333000 Open source Capital Expenditure: 501000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.3M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-07-01	Operating cash flow	Not reported	No source recorded
19951995-06-29	Operating cash flow	Not reported	No source recorded
19961996-06-29	Operating cash flow	6362182	Operating Cash Flow: 6362182 Open source
19971997-06-28	Operating cash flow	Not reported	No source recorded
19981998-06-27	Operating cash flow	-1296685	Operating Cash Flow: -1296685 Open source
19991999-07-03	Operating cash flow	2978668	Operating Cash Flow: 2978668 Open source
20002000-07-01	Operating cash flow	-4231000	Operating Cash Flow: -4231000 Open source
20012001-06-30	Operating cash flow	2786000	Operating Cash Flow: 2786000 Open source
20022002-06-29	Operating cash flow	6964000	Operating Cash Flow: 6964000 Open source
20032003-06-28	Operating cash flow	-2333000	Operating Cash Flow: -2333000 Open source

Free cash flow

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

USD -2.8M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-07-01	Free cash flow	Unavailable	No source recorded
19951995-06-29	Free cash flow	Unavailable	No source recorded
19961996-06-29	Free cash flow	Unavailable	Operating Cash Flow: 6362182 Open source
19971997-06-28	Free cash flow	Unavailable	No source recorded
19981998-06-27	Free cash flow	-1766906	Operating Cash Flow: -1296685 Open source Capital Expenditure: 470221 Open source
19991999-07-03	Free cash flow	2204	Operating Cash Flow: 2978668 Open source Capital Expenditure: 2976464 Open source
20002000-07-01	Free cash flow	-4704000	Operating Cash Flow: -4231000 Open source Capital Expenditure: 473000 Open source
20012001-06-30	Free cash flow	2567000	Operating Cash Flow: 2786000 Open source Capital Expenditure: 219000 Open source
20022002-06-29	Free cash flow	6954000	Operating Cash Flow: 6964000 Open source Capital Expenditure: 10000 Open source
20032003-06-28	Free cash flow	-2834000	Operating Cash Flow: -2333000 Open source Capital Expenditure: 501000 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.

68.8% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-07-01	Liabilities / assets	Not reported	No source recorded
1995-06-29	Liabilities / assets	Not reported	No source recorded
19961996-06-29	Liabilities / assets	49.6%	Total Liabilities: 17946299 Open source Total Assets: 36149224 Open source
19971997-06-28	Liabilities / assets	51.5%	Total Liabilities: 22236121 Open source Total Assets: 43173821 Open source
19981998-06-27	Liabilities / assets	55.3%	Total Liabilities: 28718474 Open source Total Assets: 51925340 Open source
19991999-07-03	Liabilities / assets	60%	Total Liabilities: 33879315 Open source Total Assets: 56456033 Open source
20002000-07-01	Liabilities / assets	65.6%	Total Liabilities: 44764751 Open source Total Assets: 68255058 Open source
20012001-06-30	Liabilities / assets	68.4%	Total Liabilities: 37507000 Open source Total Assets: 54873000 Open source
20022002-06-29	Liabilities / assets	69.7%	Total Liabilities: 27928000 Open source Total Assets: 40047000 Open source
20032003-06-28	Liabilities / assets	68.8%	Total Liabilities: 26411000 Open source Total Assets: 38403000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.39× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-07-01	Current assets / current liabilities	Not reported	No source recorded
1995-06-29	Current assets / current liabilities	Not reported	No source recorded
19961996-06-29	Current assets / current liabilities	1.92×	Current Assets: 34121835 Open source Current Liabilities: 17808965 Open source
19971997-06-28	Current assets / current liabilities	1.85×	Current Assets: 40866592 Open source Current Liabilities: 22125777 Open source
19981998-06-27	Current assets / current liabilities	1.96×	Current Assets: 41327763 Open source Current Liabilities: 21117862 Open source
19991999-07-03	Current assets / current liabilities	1.57×	Current Assets: 44282015 Open source Current Liabilities: 28223974 Open source
20002000-07-01	Current assets / current liabilities	2.09×	Current Assets: 54107209 Open source Current Liabilities: 25925157 Open source
20012001-06-30	Current assets / current liabilities	1.79×	Current Assets: 39304000 Open source Current Liabilities: 22004000 Open source
20022002-06-29	Current assets / current liabilities	1.47×	Current Assets: 27956000 Open source Current Liabilities: 19004000 Open source
20032003-06-28	Current assets / current liabilities	1.39×	Current Assets: 26016000 Open source Current Liabilities: 18652000 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
1995 1994-07-02 – 1995-07-01	USD 1.29 million Exact value Exact value: 1293815 USD 1994-07-02 – 1995-07-01: 1293815 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPEIZMAN INDUSTRIES INC · 1995-07-01 SPEIZMAN INDUSTRIES INC (edgar:92827) Net Income: 1293815 USD Concept: fundies:NetIncome Period: 1994-07-02 to 1995-07-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92827/explain?concept=fundies%3ANetIncome&period=1995-07-01&surface=latest&period_type=duration&start=1994-07-02&unit=USD&dimensions= Input fundies:NetIncome: 1293815 USD (1994-07-02 to 1995-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92827/0000950168-97-002812.txt#1178 The citation records this snapshot. The page link may show a newer release later.	−USD 2.39 million Exact value Exact value: -2394450 USD 1994-07-02 – 1995-07-01: -2394450 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPEIZMAN INDUSTRIES INC · 1995-07-01 SPEIZMAN INDUSTRIES INC (edgar:92827) Operating Cash Flow: -2394450 USD Concept: fundies:OperatingCashFlow Period: 1994-07-02 to 1995-07-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92827/explain?concept=fundies%3AOperatingCashFlow&period=1995-07-01&surface=latest&period_type=duration&start=1994-07-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2394450 USD (1994-07-02 to 1995-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92827/0000950168-97-001052.txt#1077 The citation records this snapshot. The page link may show a newer release later.	USD 520,274 Exact value Exact value: 520274 USD 1994-07-02 – 1995-07-01: 520274 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPEIZMAN INDUSTRIES INC · 1995-07-01 SPEIZMAN INDUSTRIES INC (edgar:92827) Capital Expenditure: 520274 USD Concept: fundies:CapitalExpenditure Period: 1994-07-02 to 1995-07-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92827/explain?concept=fundies%3ACapitalExpenditure&period=1995-07-01&surface=latest&period_type=duration&start=1994-07-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 520274 USD (1994-07-02 to 1995-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92827/0000950168-95-000827.txt#1434 The citation records this snapshot. The page link may show a newer release later.	−USD 2.91 million Calculation and evidence -2394450 − 520274 USD Exact free cash flow: -2914724 USD 1994-07-02 – 1995-07-01: -2394450 USD · Inspect Operating Cash Flow · Source 1994-07-02 – 1995-07-01: 520274 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPEIZMAN INDUSTRIES INC · 1995-07-01 SPEIZMAN INDUSTRIES INC (edgar:92827) Free cash flow: -2914724 USD Concept: free-cash-flow Period: 1994-07-02 to 1995-07-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92827?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2394450 USD (1994-07-02 to 1995-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92827/0000950168-97-001052.txt#1077 Input fundies:CapitalExpenditure: 520274 USD (1994-07-02 to 1995-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92827/0000950168-95-000827.txt#1434 The citation records this snapshot. The page link may show a newer release later.
1996 1995-06-30 – 1996-06-29	−USD 573,066 Exact value Exact value: -573066 USD 1995-06-30 – 1996-06-29: -573066 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPEIZMAN INDUSTRIES INC · 1996-06-29 SPEIZMAN INDUSTRIES INC (edgar:92827) Net Income: -573066 USD Concept: fundies:NetIncome Period: 1995-06-30 to 1996-06-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92827/explain?concept=fundies%3ANetIncome&period=1996-06-29&surface=latest&period_type=duration&start=1995-06-30&unit=USD&dimensions= Input fundies:NetIncome: -573066 USD (1995-06-30 to 1996-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92827/0000950168-98-003075.txt#1512 The citation records this snapshot. The page link may show a newer release later.	USD 6.36 million Exact value Exact value: 6362182 USD 1995-06-30 – 1996-06-29: 6362182 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPEIZMAN INDUSTRIES INC · 1996-06-29 SPEIZMAN INDUSTRIES INC (edgar:92827) Operating Cash Flow: 6362182 USD Concept: fundies:OperatingCashFlow Period: 1995-06-30 to 1996-06-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92827/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-29&surface=latest&period_type=duration&start=1995-06-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6362182 USD (1995-06-30 to 1996-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92827/0000950168-97-001052.txt#1077 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-06-28 – 1997-06-27	Unavailable Not reported for this period.	−USD 3.37 million Exact value Exact value: -3373418 USD 1996-06-28 – 1997-06-27: -3373418 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPEIZMAN INDUSTRIES INC · 1997-06-27 SPEIZMAN INDUSTRIES INC (edgar:92827) Operating Cash Flow: -3373418 USD Concept: fundies:OperatingCashFlow Period: 1996-06-28 to 1997-06-27 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92827/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-27&surface=latest&period_type=duration&start=1996-06-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3373418 USD (1996-06-28 to 1997-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92827/0000950168-99-002547.txt#1612 The citation records this snapshot. The page link may show a newer release later.	USD 846,845 Exact value Exact value: 846845 USD 1996-06-28 – 1997-06-27: 846845 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPEIZMAN INDUSTRIES INC · 1997-06-27 SPEIZMAN INDUSTRIES INC (edgar:92827) Capital Expenditure: 846845 USD Concept: fundies:CapitalExpenditure Period: 1996-06-28 to 1997-06-27 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92827/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-27&surface=latest&period_type=duration&start=1996-06-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 846845 USD (1996-06-28 to 1997-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92827/0000950168-99-002547.txt#1617 The citation records this snapshot. The page link may show a newer release later.	−USD 4.22 million Calculation and evidence -3373418 − 846845 USD Exact free cash flow: -4220263 USD 1996-06-28 – 1997-06-27: -3373418 USD · Inspect Operating Cash Flow · Source 1996-06-28 – 1997-06-27: 846845 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPEIZMAN INDUSTRIES INC · 1997-06-27 SPEIZMAN INDUSTRIES INC (edgar:92827) Free cash flow: -4220263 USD Concept: free-cash-flow Period: 1996-06-28 to 1997-06-27 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92827?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3373418 USD (1996-06-28 to 1997-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92827/0000950168-99-002547.txt#1612 Input fundies:CapitalExpenditure: 846845 USD (1996-06-28 to 1997-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92827/0000950168-99-002547.txt#1617 The citation records this snapshot. The page link may show a newer release later.
1997 1996-06-29 – 1997-06-28	USD 2.69 million Exact value Exact value: 2685551 USD 1996-06-29 – 1997-06-28: 2685551 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPEIZMAN INDUSTRIES INC · 1997-06-28 SPEIZMAN INDUSTRIES INC (edgar:92827) Net Income: 2685551 USD Concept: fundies:NetIncome Period: 1996-06-29 to 1997-06-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92827/explain?concept=fundies%3ANetIncome&period=1997-06-28&surface=latest&period_type=duration&start=1996-06-29&unit=USD&dimensions= Input fundies:NetIncome: 2685551 USD (1996-06-29 to 1997-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92827/0000950168-99-002547.txt#1594 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.
1998 1997-06-28 – 1998-06-27	USD 1.93 million Exact value Exact value: 1933315 USD 1997-06-28 – 1998-06-27: 1933315 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPEIZMAN INDUSTRIES INC · 1998-06-27 SPEIZMAN INDUSTRIES INC (edgar:92827) Net Income: 1933315 USD Concept: fundies:NetIncome Period: 1997-06-28 to 1998-06-27 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92827/explain?concept=fundies%3ANetIncome&period=1998-06-27&surface=latest&period_type=duration&start=1997-06-28&unit=USD&dimensions= Input fundies:NetIncome: 1933315 USD (1997-06-28 to 1998-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92827/0000950168-00-002145.txt#1646 The citation records this snapshot. The page link may show a newer release later.	−USD 1.3 million Exact value Exact value: -1296685 USD 1997-06-28 – 1998-06-27: -1296685 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPEIZMAN INDUSTRIES INC · 1998-06-27 SPEIZMAN INDUSTRIES INC (edgar:92827) Operating Cash Flow: -1296685 USD Concept: fundies:OperatingCashFlow Period: 1997-06-28 to 1998-06-27 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92827/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-27&surface=latest&period_type=duration&start=1997-06-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1296685 USD (1997-06-28 to 1998-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92827/0000950168-00-002145.txt#1663 The citation records this snapshot. The page link may show a newer release later.	USD 470,221 Exact value Exact value: 470221 USD 1997-06-28 – 1998-06-27: 470221 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPEIZMAN INDUSTRIES INC · 1998-06-27 SPEIZMAN INDUSTRIES INC (edgar:92827) Capital Expenditure: 470221 USD Concept: fundies:CapitalExpenditure Period: 1997-06-28 to 1998-06-27 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92827/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-27&surface=latest&period_type=duration&start=1997-06-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 470221 USD (1997-06-28 to 1998-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92827/0000950168-00-002145.txt#1668 The citation records this snapshot. The page link may show a newer release later.	−USD 1.77 million Calculation and evidence -1296685 − 470221 USD Exact free cash flow: -1766906 USD 1997-06-28 – 1998-06-27: -1296685 USD · Inspect Operating Cash Flow · Source 1997-06-28 – 1998-06-27: 470221 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPEIZMAN INDUSTRIES INC · 1998-06-27 SPEIZMAN INDUSTRIES INC (edgar:92827) Free cash flow: -1766906 USD Concept: free-cash-flow Period: 1997-06-28 to 1998-06-27 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92827?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1296685 USD (1997-06-28 to 1998-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92827/0000950168-00-002145.txt#1663 Input fundies:CapitalExpenditure: 470221 USD (1997-06-28 to 1998-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92827/0000950168-00-002145.txt#1668 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-04 – 1999-07-03	−USD 252,522 Exact value Exact value: -252522 USD 1998-07-04 – 1999-07-03: -252522 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPEIZMAN INDUSTRIES INC · 1999-07-03 SPEIZMAN INDUSTRIES INC (edgar:92827) Net Income: -252522 USD Concept: fundies:NetIncome Period: 1998-07-04 to 1999-07-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92827/explain?concept=fundies%3ANetIncome&period=1999-07-03&surface=latest&period_type=duration&start=1998-07-04&unit=USD&dimensions= Input fundies:NetIncome: -252522 USD (1998-07-04 to 1999-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92827/0000950168-01-500935.txt#1849 The citation records this snapshot. The page link may show a newer release later.	USD 2.98 million Exact value Exact value: 2978668 USD 1998-07-04 – 1999-07-03: 2978668 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPEIZMAN INDUSTRIES INC · 1999-07-03 SPEIZMAN INDUSTRIES INC (edgar:92827) Operating Cash Flow: 2978668 USD Concept: fundies:OperatingCashFlow Period: 1998-07-04 to 1999-07-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92827/explain?concept=fundies%3AOperatingCashFlow&period=1999-07-03&surface=latest&period_type=duration&start=1998-07-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2978668 USD (1998-07-04 to 1999-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92827/0000950168-01-500935.txt#1866 The citation records this snapshot. The page link may show a newer release later.	USD 2.98 million Exact value Exact value: 2976464 USD 1998-07-04 – 1999-07-03: 2976464 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPEIZMAN INDUSTRIES INC · 1999-07-03 SPEIZMAN INDUSTRIES INC (edgar:92827) Capital Expenditure: 2976464 USD Concept: fundies:CapitalExpenditure Period: 1998-07-04 to 1999-07-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92827/explain?concept=fundies%3ACapitalExpenditure&period=1999-07-03&surface=latest&period_type=duration&start=1998-07-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2976464 USD (1998-07-04 to 1999-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92827/0000950168-01-500935.txt#1869 The citation records this snapshot. The page link may show a newer release later.	USD 2,204 Calculation and evidence 2978668 − 2976464 USD Exact free cash flow: 2204 USD 1998-07-04 – 1999-07-03: 2978668 USD · Inspect Operating Cash Flow · Source 1998-07-04 – 1999-07-03: 2976464 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPEIZMAN INDUSTRIES INC · 1999-07-03 SPEIZMAN INDUSTRIES INC (edgar:92827) Free cash flow: 2204 USD Concept: free-cash-flow Period: 1998-07-04 to 1999-07-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92827?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2978668 USD (1998-07-04 to 1999-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92827/0000950168-01-500935.txt#1866 Input fundies:CapitalExpenditure: 2976464 USD (1998-07-04 to 1999-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92827/0000950168-01-500935.txt#1869 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-02 – 2000-07-01	USD 802,000 Exact value Exact value: 802000 USD 1999-07-02 – 2000-07-01: 802000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPEIZMAN INDUSTRIES INC · 2000-07-01 SPEIZMAN INDUSTRIES INC (edgar:92827) Net Income: 802000 USD Concept: fundies:NetIncome Period: 1999-07-02 to 2000-07-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92827/explain?concept=fundies%3ANetIncome&period=2000-07-01&surface=latest&period_type=duration&start=1999-07-02&unit=USD&dimensions= Input fundies:NetIncome: 802000 USD (1999-07-02 to 2000-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92827/0001021408-02-012072.txt#2090 The citation records this snapshot. The page link may show a newer release later.	−USD 4.23 million Exact value Exact value: -4231000 USD 1999-07-02 – 2000-07-01: -4231000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPEIZMAN INDUSTRIES INC · 2000-07-01 SPEIZMAN INDUSTRIES INC (edgar:92827) Operating Cash Flow: -4231000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-02 to 2000-07-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92827/explain?concept=fundies%3AOperatingCashFlow&period=2000-07-01&surface=latest&period_type=duration&start=1999-07-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4231000 USD (1999-07-02 to 2000-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92827/0001021408-02-012072.txt#2108 The citation records this snapshot. The page link may show a newer release later.	USD 473,000 Exact value Exact value: 473000 USD 1999-07-02 – 2000-07-01: 473000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPEIZMAN INDUSTRIES INC · 2000-07-01 SPEIZMAN INDUSTRIES INC (edgar:92827) Capital Expenditure: 473000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-02 to 2000-07-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92827/explain?concept=fundies%3ACapitalExpenditure&period=2000-07-01&surface=latest&period_type=duration&start=1999-07-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 473000 USD (1999-07-02 to 2000-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92827/0001021408-02-012072.txt#2111 The citation records this snapshot. The page link may show a newer release later.	−USD 4.7 million Calculation and evidence -4231000 − 473000 USD Exact free cash flow: -4704000 USD 1999-07-02 – 2000-07-01: -4231000 USD · Inspect Operating Cash Flow · Source 1999-07-02 – 2000-07-01: 473000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPEIZMAN INDUSTRIES INC · 2000-07-01 SPEIZMAN INDUSTRIES INC (edgar:92827) Free cash flow: -4704000 USD Concept: free-cash-flow Period: 1999-07-02 to 2000-07-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92827?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4231000 USD (1999-07-02 to 2000-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92827/0001021408-02-012072.txt#2108 Input fundies:CapitalExpenditure: 473000 USD (1999-07-02 to 2000-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92827/0001021408-02-012072.txt#2111 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	−USD 5.86 million Exact value Exact value: -5863000 USD 2000-07-01 – 2001-06-30: -5863000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPEIZMAN INDUSTRIES INC · 2001-06-30 SPEIZMAN INDUSTRIES INC (edgar:92827) Net Income: -5863000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92827/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -5863000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92827/0001107049-03-000450.txt#2090 The citation records this snapshot. The page link may show a newer release later.	USD 2.79 million Exact value Exact value: 2786000 USD 2000-07-01 – 2001-06-30: 2786000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPEIZMAN INDUSTRIES INC · 2001-06-30 SPEIZMAN INDUSTRIES INC (edgar:92827) Operating Cash Flow: 2786000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92827/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2786000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92827/0001107049-03-000450.txt#2110 The citation records this snapshot. The page link may show a newer release later.	USD 219,000 Exact value Exact value: 219000 USD 2000-07-01 – 2001-06-30: 219000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPEIZMAN INDUSTRIES INC · 2001-06-30 SPEIZMAN INDUSTRIES INC (edgar:92827) Capital Expenditure: 219000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92827/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 219000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92827/0001107049-03-000450.txt#2114 The citation records this snapshot. The page link may show a newer release later.	USD 2.57 million Calculation and evidence 2786000 − 219000 USD Exact free cash flow: 2567000 USD 2000-07-01 – 2001-06-30: 2786000 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 219000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPEIZMAN INDUSTRIES INC · 2001-06-30 SPEIZMAN INDUSTRIES INC (edgar:92827) Free cash flow: 2567000 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92827?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2786000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92827/0001107049-03-000450.txt#2110 Input fundies:CapitalExpenditure: 219000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92827/0001107049-03-000450.txt#2114 The citation records this snapshot. The page link may show a newer release later.
2002 2001-06-30 – 2002-06-29	−USD 5.34 million Exact value Exact value: -5342000 USD 2001-06-30 – 2002-06-29: -5342000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPEIZMAN INDUSTRIES INC · 2002-06-29 SPEIZMAN INDUSTRIES INC (edgar:92827) Net Income: -5342000 USD Concept: fundies:NetIncome Period: 2001-06-30 to 2002-06-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92827/explain?concept=fundies%3ANetIncome&period=2002-06-29&surface=latest&period_type=duration&start=2001-06-30&unit=USD&dimensions= Input fundies:NetIncome: -5342000 USD (2001-06-30 to 2002-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92827/0001107049-03-000450.txt#2090 The citation records this snapshot. The page link may show a newer release later.	USD 6.96 million Exact value Exact value: 6964000 USD 2001-06-30 – 2002-06-29: 6964000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPEIZMAN INDUSTRIES INC · 2002-06-29 SPEIZMAN INDUSTRIES INC (edgar:92827) Operating Cash Flow: 6964000 USD Concept: fundies:OperatingCashFlow Period: 2001-06-30 to 2002-06-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92827/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-29&surface=latest&period_type=duration&start=2001-06-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6964000 USD (2001-06-30 to 2002-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92827/0001107049-03-000450.txt#2110 The citation records this snapshot. The page link may show a newer release later.	USD 10,000 Exact value Exact value: 10000 USD 2001-06-30 – 2002-06-29: 10000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPEIZMAN INDUSTRIES INC · 2002-06-29 SPEIZMAN INDUSTRIES INC (edgar:92827) Capital Expenditure: 10000 USD Concept: fundies:CapitalExpenditure Period: 2001-06-30 to 2002-06-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92827/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-29&surface=latest&period_type=duration&start=2001-06-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10000 USD (2001-06-30 to 2002-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92827/0001107049-03-000450.txt#2114 The citation records this snapshot. The page link may show a newer release later.	USD 6.95 million Calculation and evidence 6964000 − 10000 USD Exact free cash flow: 6954000 USD 2001-06-30 – 2002-06-29: 6964000 USD · Inspect Operating Cash Flow · Source 2001-06-30 – 2002-06-29: 10000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPEIZMAN INDUSTRIES INC · 2002-06-29 SPEIZMAN INDUSTRIES INC (edgar:92827) Free cash flow: 6954000 USD Concept: free-cash-flow Period: 2001-06-30 to 2002-06-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92827?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6964000 USD (2001-06-30 to 2002-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92827/0001107049-03-000450.txt#2110 Input fundies:CapitalExpenditure: 10000 USD (2001-06-30 to 2002-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92827/0001107049-03-000450.txt#2114 The citation records this snapshot. The page link may show a newer release later.
2003 2002-06-29 – 2003-06-28	−USD 296,000 Exact value Exact value: -296000 USD 2002-06-29 – 2003-06-28: -296000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPEIZMAN INDUSTRIES INC · 2003-06-28 SPEIZMAN INDUSTRIES INC (edgar:92827) Net Income: -296000 USD Concept: fundies:NetIncome Period: 2002-06-29 to 2003-06-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92827/explain?concept=fundies%3ANetIncome&period=2003-06-28&surface=latest&period_type=duration&start=2002-06-29&unit=USD&dimensions= Input fundies:NetIncome: -296000 USD (2002-06-29 to 2003-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92827/0001107049-03-000450.txt#2090 The citation records this snapshot. The page link may show a newer release later.	−USD 2.33 million Exact value Exact value: -2333000 USD 2002-06-29 – 2003-06-28: -2333000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPEIZMAN INDUSTRIES INC · 2003-06-28 SPEIZMAN INDUSTRIES INC (edgar:92827) Operating Cash Flow: -2333000 USD Concept: fundies:OperatingCashFlow Period: 2002-06-29 to 2003-06-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92827/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-28&surface=latest&period_type=duration&start=2002-06-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2333000 USD (2002-06-29 to 2003-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92827/0001107049-03-000450.txt#2110 The citation records this snapshot. The page link may show a newer release later.	USD 501,000 Exact value Exact value: 501000 USD 2002-06-29 – 2003-06-28: 501000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPEIZMAN INDUSTRIES INC · 2003-06-28 SPEIZMAN INDUSTRIES INC (edgar:92827) Capital Expenditure: 501000 USD Concept: fundies:CapitalExpenditure Period: 2002-06-29 to 2003-06-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92827/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-28&surface=latest&period_type=duration&start=2002-06-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 501000 USD (2002-06-29 to 2003-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92827/0001107049-03-000450.txt#2114 The citation records this snapshot. The page link may show a newer release later.	−USD 2.83 million Calculation and evidence -2333000 − 501000 USD Exact free cash flow: -2834000 USD 2002-06-29 – 2003-06-28: -2333000 USD · Inspect Operating Cash Flow · Source 2002-06-29 – 2003-06-28: 501000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPEIZMAN INDUSTRIES INC · 2003-06-28 SPEIZMAN INDUSTRIES INC (edgar:92827) Free cash flow: -2834000 USD Concept: free-cash-flow Period: 2002-06-29 to 2003-06-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92827?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2333000 USD (2002-06-29 to 2003-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92827/0001107049-03-000450.txt#2110 Input fundies:CapitalExpenditure: 501000 USD (2002-06-29 to 2003-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92827/0001107049-03-000450.txt#2114 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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000092827, 92827, edgar:92827

SPEIZMAN INDUSTRIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2002-06-29 – 2003-06-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation