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FGI GROUP INC

EDGAR

Filing (10-K405) · filed 2002-03-29

26 filing records in this dataset, filed from 1996-05-15 to 2002-03-29. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

44.1 million USD

2001-12-29 · USD

Exact inputs and evidence

Revenue: 183506000 USD Source
Revenue: 139363000 USD Source

Operating margin

-21%

2001-12-29 · %

Exact inputs and evidence

Operating Income: -15145000 USD Source
Operating Income: -5874000 USD Source
Revenue: 183506000 USD Source
Revenue: 139363000 USD Source

Operating cash flow

5.93 million USD

2001-12-29 · USD

Exact inputs and evidence

Operating Cash Flow: -9597000 USD Source
Operating Cash Flow: -15530000 USD Source

Free cash flow

5.74 million USD

2001-12-29 · USD

Exact inputs and evidence

Operating Cash Flow: -9597000 USD Source
Operating Cash Flow: -15530000 USD Source
Capital Expenditure: 1387000 USD Source
Capital Expenditure: 1189000 USD Source

Cash and cash equivalents: 2.18 million USD 2001-12-29 Source
Exact value

2179000 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: 2002-03-29.

Financial data available through: 2001-12-29.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2001-12-29
Operating income: 8 of 11 periods available· newest 2001-12-29
Net income: 8 of 11 periods available· newest 2001-12-29
Operating cash flow: 8 of 11 periods available· newest 2001-12-29
Capital expenditure: 8 of 11 periods available· newest 2001-12-29
Total assets: 5 of 11 periods available· newest 2001-12-29
Total liabilities: 4 of 11 periods available· newest 2001-12-29
Current assets: 5 of 11 periods available· newest 2001-12-29
Current liabilities: 5 of 11 periods available· newest 2001-12-29
Cash and cash equivalents: 5 of 11 periods available· newest 2001-12-29
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
-10.6%

Prior period

USD 205.22 million

1999-12-31 – 2000-12-30
Current period

USD 183.51 million

2000-12-30 – 2001-12-29

Exact inputs and evidence

183506000 − 205222000 = -21716000 USD

205222000 USD · 1999-12-31 – 2000-12-30
Inspect prior input Prior source
183506000 USD · 2000-12-30 – 2001-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FGI GROUP INC · 2001-12-29 FGI GROUP INC (edgar:928908) Year-over-year change in Revenue: -21716000 USD Concept: fundies:Revenue Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T16:35:19Z Snapshot: 907586d2d9a220c041e4bf8219f141349a45ca505a5e207f879c5f38ebcd7a3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928908?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 183506000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928908/0000950137-02-001854.txt#1479 Input fundies:Revenue: 205222000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928908/0000950137-02-001854.txt#1479
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 29.16 million

Prior period

−USD 30.79 million

1999-12-31 – 2000-12-30
Current period

−USD 59.95 million

2000-12-30 – 2001-12-29

Exact inputs and evidence

-59949000 − -30794000 = -29155000 USD

-30794000 USD · 1999-12-31 – 2000-12-30
Inspect prior input Prior source
-59949000 USD · 2000-12-30 – 2001-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FGI GROUP INC · 2001-12-29 FGI GROUP INC (edgar:928908) Year-over-year change in Net income: -29155000 USD Concept: fundies:NetIncome Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T16:35:19Z Snapshot: 907586d2d9a220c041e4bf8219f141349a45ca505a5e207f879c5f38ebcd7a3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928908?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -59949000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928908/0000950137-02-001854.txt#1548 Input fundies:NetIncome: -30794000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928908/0000950137-02-001854.txt#1548
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 9.58 million

Prior period

−USD 15,000

1999-12-31 – 2000-12-30
Current period

−USD 9.6 million

2000-12-30 – 2001-12-29

Exact inputs and evidence

-9597000 − -15000 = -9582000 USD

-15000 USD · 1999-12-31 – 2000-12-30
Inspect prior input Prior source
-9597000 USD · 2000-12-30 – 2001-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FGI GROUP INC · 2001-12-29 FGI GROUP INC (edgar:928908) Year-over-year change in Operating cash flow: -9582000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T16:35:19Z Snapshot: 907586d2d9a220c041e4bf8219f141349a45ca505a5e207f879c5f38ebcd7a3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928908?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -9597000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928908/0000950137-02-001854.txt#1566 Input fundies:OperatingCashFlow: -15000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928908/0000950137-02-001854.txt#1566
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-39.9%

Prior period

USD 2.31 million

1999-12-31 – 2000-12-30
Current period

USD 1.39 million

2000-12-30 – 2001-12-29

Exact inputs and evidence

1387000 − 2309000 = -922000 USD

2309000 USD · 1999-12-31 – 2000-12-30
Inspect prior input Prior source
1387000 USD · 2000-12-30 – 2001-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FGI GROUP INC · 2001-12-29 FGI GROUP INC (edgar:928908) Year-over-year change in Capital expenditure: -922000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T16:35:19Z Snapshot: 907586d2d9a220c041e4bf8219f141349a45ca505a5e207f879c5f38ebcd7a3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928908?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1387000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928908/0000950137-02-001854.txt#1571 Input fundies:CapitalExpenditure: 2309000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928908/0000950137-02-001854.txt#1571
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.

2001 2000-12-30 – 2001-12-29

Revenue USD 183.51 million 100% of revenue
Operating costs Derived USD 198.65 million 108% of revenue
Operating income −USD 15.15 million −8.3% of revenue
Tax, interest and other Derived USD 44.8 million 24% of revenue
Net income −USD 59.95 million −33% of revenue

Cash

Operating cash flow −USD 9.6 million −5.2% of revenue
Capital expenditure USD 1.39 million 0.8% of revenue
Free cash flow Derived −USD 10.98 million −6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net loss: net income was −1.6% of revenue.
1995 95%
1996 95%
1998 Not shown: operating income or net income is not reported.
1999 Net loss: net income was −0.2% of revenue.
2000 Net loss: net income was −0.2% of revenue.
2000 Operating loss: operating costs were 114% of revenue.
2001 Operating loss: operating costs were 108% 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	302001000	281869000 Derived	20132000	24978000 Derived	-4846000	25531000 Derived	Source 1993-12-29 – 1994-12-28: 302001000 USD Inspect Revenue Open source 1993-12-29 – 1994-12-28: 20132000 USD Inspect Operating Income Open source 1993-12-29 – 1994-12-28: -4846000 USD Inspect Net Income Open source 1993-12-29 – 1994-12-28: 31010000 USD Inspect Operating Cash Flow Open source 1993-12-29 – 1994-12-28: 5479000 USD Inspect Capital Expenditure Open source
1995 1994-12-29 – 1995-12-28	244855000	233447000 Derived	11408000	9444000 Derived	1964000	3797000 Derived	Source 1994-12-29 – 1995-12-28: 244855000 USD Inspect Revenue Open source 1994-12-29 – 1995-12-28: 11408000 USD Inspect Operating Income Open source 1994-12-29 – 1995-12-28: 1964000 USD Inspect Net Income Open source 1994-12-29 – 1995-12-28: 13221000 USD Inspect Operating Cash Flow Open source 1994-12-29 – 1995-12-28: 9424000 USD Inspect Capital Expenditure Open source
1996 1995-12-29 – 1996-12-28	244855000	233447000 Derived	11408000	9444000 Derived	1964000	3797000 Derived	Source 1995-12-29 – 1996-12-28: 244855000 USD Inspect Revenue Open source 1995-12-29 – 1996-12-28: 11408000 USD Inspect Operating Income Open source 1995-12-29 – 1996-12-28: 1964000 USD Inspect Net Income Open source 1995-12-29 – 1996-12-28: 13221000 USD Inspect Operating Cash Flow Open source 1995-12-29 – 1996-12-28: 9424000 USD Inspect Capital Expenditure Open source
1998 1997-01-03 – 1998-01-02	253056000	240835000 Derived	12221000	Unavailable	Unavailable	Unavailable	Source 1997-01-03 – 1998-01-02: 253056000 USD Inspect Revenue Open source 1997-01-03 – 1998-01-02: 12221000 USD Inspect Operating Income Open source
1999 1998-01-03 – 1999-01-02	244895000	237826000 Derived	7069000	7628000 Derived	-559000	-15400000 Derived	Source 1998-01-03 – 1999-01-02: 244895000 USD Inspect Revenue Open source 1998-01-03 – 1999-01-02: 7069000 USD Inspect Operating Income Open source 1998-01-03 – 1999-01-02: -559000 USD Inspect Net Income Open source 1998-01-03 – 1999-01-02: -5092000 USD Inspect Operating Cash Flow Open source 1998-01-03 – 1999-01-02: 10308000 USD Inspect Capital Expenditure Open source
2000 1999-01-02 – 2000-01-01	244895000	237826000 Derived	7069000	7628000 Derived	-559000	-15400000 Derived	Source 1999-01-02 – 2000-01-01: 244895000 USD Inspect Revenue Open source 1999-01-02 – 2000-01-01: 7069000 USD Inspect Operating Income Open source 1999-01-02 – 2000-01-01: -559000 USD Inspect Net Income Open source 1999-01-02 – 2000-01-01: -5092000 USD Inspect Operating Cash Flow Open source 1999-01-02 – 2000-01-01: 10308000 USD Inspect Capital Expenditure Open source
2000 1999-12-31 – 2000-12-30	205222000	233256000 Derived	-28034000	2760000 Derived	-30794000	-2324000 Derived	Source 1999-12-31 – 2000-12-30: 205222000 USD Inspect Revenue Open source 1999-12-31 – 2000-12-30: -28034000 USD Inspect Operating Income Open source 1999-12-31 – 2000-12-30: -30794000 USD Inspect Net Income Open source 1999-12-31 – 2000-12-30: -15000 USD Inspect Operating Cash Flow Open source 1999-12-31 – 2000-12-30: 2309000 USD Inspect Capital Expenditure Open source
2001 2000-12-30 – 2001-12-29	183506000	198651000 Derived	-15145000	44804000 Derived	-59949000	-10984000 Derived	Source 2000-12-30 – 2001-12-29: 183506000 USD Inspect Revenue Open source 2000-12-30 – 2001-12-29: -15145000 USD Inspect Operating Income Open source 2000-12-30 – 2001-12-29: -59949000 USD Inspect Net Income Open source 2000-12-30 – 2001-12-29: -9597000 USD Inspect Operating Cash Flow Open source 2000-12-30 – 2001-12-29: 1387000 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 183.5M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-28	Revenue	302001000	Revenue: 302001000 Open source
19951995-12-28	Revenue	244855000	Revenue: 244855000 Open source
19961996-12-28	Revenue	244855000	Revenue: 244855000 Open source
19981998-01-02	Revenue	253056000	Revenue: 253056000 Open source
19991999-01-02	Revenue	244895000	Revenue: 244895000 Open source
20002000-01-01	Revenue	244895000	Revenue: 244895000 Open source
20002000-12-30	Revenue	205222000	Revenue: 205222000 Open source
20012001-12-29	Revenue	183506000	Revenue: 183506000 Open source

Revenue growth

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

-10.6% 2001

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: 302001000 Open source
19951995-12-28	Year over year	-18.9%	Revenue: 244855000 Open source Revenue: 302001000 Open source
19961996-12-28	Year over year	0%	Revenue: 244855000 Open source Revenue: 244855000 Open source
19981998-01-02	Year over year	3.3%	Revenue: 253056000 Open source Revenue: 244855000 Open source
19991999-01-02	Year over year	-3.2%	Revenue: 244895000 Open source Revenue: 253056000 Open source
20002000-01-01	Year over year	0%	Revenue: 244895000 Open source Revenue: 244895000 Open source
20002000-12-30	Year over year	-16.2%	Revenue: 205222000 Open source Revenue: 244895000 Open source
20012001-12-29	Year over year	-10.6%	Revenue: 183506000 Open source Revenue: 205222000 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 -8.3% 2001

Net margin -32.7% 2001

Free cash flow margin -6% 2001

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	6.7%	Operating Income: 20132000 Open source Revenue: 302001000 Open source
19951995-12-28	Operating margin	4.7%	Operating Income: 11408000 Open source Revenue: 244855000 Open source
19961996-12-28	Operating margin	4.7%	Operating Income: 11408000 Open source Revenue: 244855000 Open source
19981998-01-02	Operating margin	4.8%	Operating Income: 12221000 Open source Revenue: 253056000 Open source
19991999-01-02	Operating margin	2.9%	Operating Income: 7069000 Open source Revenue: 244895000 Open source
20002000-01-01	Operating margin	2.9%	Operating Income: 7069000 Open source Revenue: 244895000 Open source
20002000-12-30	Operating margin	-13.7%	Operating Income: -28034000 Open source Revenue: 205222000 Open source
20012001-12-29	Operating margin	-8.3%	Operating Income: -15145000 Open source Revenue: 183506000 Open source
19941994-12-28	Net margin	-1.6%	Net Income: -4846000 Open source Revenue: 302001000 Open source
19951995-12-28	Net margin	0.8%	Net Income: 1964000 Open source Revenue: 244855000 Open source
19961996-12-28	Net margin	0.8%	Net Income: 1964000 Open source Revenue: 244855000 Open source
1998-01-02	Net margin	Not reported	Revenue: 253056000 Open source
19991999-01-02	Net margin	-0.2%	Net Income: -559000 Open source Revenue: 244895000 Open source
20002000-01-01	Net margin	-0.2%	Net Income: -559000 Open source Revenue: 244895000 Open source
20002000-12-30	Net margin	-15%	Net Income: -30794000 Open source Revenue: 205222000 Open source
20012001-12-29	Net margin	-32.7%	Net Income: -59949000 Open source Revenue: 183506000 Open source
19941994-12-28	Free cash flow margin	8.5%	Revenue: 302001000 Open source Operating Cash Flow: 31010000 Open source Capital Expenditure: 5479000 Open source
19951995-12-28	Free cash flow margin	1.6%	Revenue: 244855000 Open source Operating Cash Flow: 13221000 Open source Capital Expenditure: 9424000 Open source
19961996-12-28	Free cash flow margin	1.6%	Revenue: 244855000 Open source Operating Cash Flow: 13221000 Open source Capital Expenditure: 9424000 Open source
19981998-01-02	Free cash flow margin	Not reported	Revenue: 253056000 Open source
19991999-01-02	Free cash flow margin	-6.3%	Revenue: 244895000 Open source Operating Cash Flow: -5092000 Open source Capital Expenditure: 10308000 Open source
20002000-01-01	Free cash flow margin	-6.3%	Revenue: 244895000 Open source Operating Cash Flow: -5092000 Open source Capital Expenditure: 10308000 Open source
20002000-12-30	Free cash flow margin	-1.1%	Revenue: 205222000 Open source Operating Cash Flow: -15000 Open source Capital Expenditure: 2309000 Open source
20012001-12-29	Free cash flow margin	-6%	Revenue: 183506000 Open source Operating Cash Flow: -9597000 Open source Capital Expenditure: 1387000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -9.6M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-28	Operating cash flow	31010000	Operating Cash Flow: 31010000 Open source
19951995-12-28	Operating cash flow	13221000	Operating Cash Flow: 13221000 Open source
19961996-12-28	Operating cash flow	13221000	Operating Cash Flow: 13221000 Open source
19981998-01-02	Operating cash flow	Not reported	No source recorded
19991999-01-02	Operating cash flow	-5092000	Operating Cash Flow: -5092000 Open source
20002000-01-01	Operating cash flow	-5092000	Operating Cash Flow: -5092000 Open source
20002000-12-30	Operating cash flow	-15000	Operating Cash Flow: -15000 Open source
20012001-12-29	Operating cash flow	-9597000	Operating Cash Flow: -9597000 Open source

Free cash flow

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

USD -11M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-28	Free cash flow	25531000	Operating Cash Flow: 31010000 Open source Capital Expenditure: 5479000 Open source
19951995-12-28	Free cash flow	3797000	Operating Cash Flow: 13221000 Open source Capital Expenditure: 9424000 Open source
19961996-12-28	Free cash flow	3797000	Operating Cash Flow: 13221000 Open source Capital Expenditure: 9424000 Open source
19981998-01-02	Free cash flow	Unavailable	No source recorded
19991999-01-02	Free cash flow	-15400000	Operating Cash Flow: -5092000 Open source Capital Expenditure: 10308000 Open source
20002000-01-01	Free cash flow	-15400000	Operating Cash Flow: -5092000 Open source Capital Expenditure: 10308000 Open source
20002000-12-30	Free cash flow	-2324000	Operating Cash Flow: -15000 Open source Capital Expenditure: 2309000 Open source
20012001-12-29	Free cash flow	-10984000	Operating Cash Flow: -9597000 Open source Capital Expenditure: 1387000 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.

156.2% 2001

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: 185238000 Open source
1998-01-02	Liabilities / assets	Not reported	No source recorded
19991999-01-02	Liabilities / assets	73.3%	Total Liabilities: 146219000 Open source Total Assets: 199566000 Open source
20002000-01-01	Liabilities / assets	77.4%	Total Liabilities: 152704000 Open source Total Assets: 197352000 Open source
20002000-12-30	Liabilities / assets	92.2%	Total Liabilities: 158218000 Open source Total Assets: 171690000 Open source
20012001-12-29	Liabilities / assets	156.2%	Total Liabilities: 130546000 Open source Total Assets: 83574000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.62× 2001

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	3.67×	Current Assets: 130719000 Open source Current Liabilities: 35603000 Open source
1998-01-02	Current assets / current liabilities	Not reported	No source recorded
19991999-01-02	Current assets / current liabilities	2.78×	Current Assets: 130326000 Open source Current Liabilities: 46874000 Open source
20002000-01-01	Current assets / current liabilities	2.43×	Current Assets: 117884000 Open source Current Liabilities: 48609000 Open source
20002000-12-30	Current assets / current liabilities	1.46×	Current Assets: 88666000 Open source Current Liabilities: 60846000 Open source
20012001-12-29	Current assets / current liabilities	0.62×	Current Assets: 69898000 Open source Current Liabilities: 112631000 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 4.85 million Exact value Exact value: -4846000 USD 1993-12-29 – 1994-12-28: -4846000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FGI GROUP INC · 1994-12-28 FGI GROUP INC (edgar:928908) Net Income: -4846000 USD Concept: fundies:NetIncome Period: 1993-12-29 to 1994-12-28 Values: Latest reported Published: 2026-11-02T16:35:19Z Snapshot: 907586d2d9a220c041e4bf8219f141349a45ca505a5e207f879c5f38ebcd7a3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928908/explain?concept=fundies%3ANetIncome&period=1994-12-28&surface=latest&period_type=duration&start=1993-12-29&unit=USD&dimensions= Input fundies:NetIncome: -4846000 USD (1993-12-29 to 1994-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928908/0000950137-98-001369.txt#1757 The citation records this snapshot. The page link may show a newer release later.	USD 31.01 million Exact value Exact value: 31010000 USD 1993-12-29 – 1994-12-28: 31010000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FGI GROUP INC · 1994-12-28 FGI GROUP INC (edgar:928908) Operating Cash Flow: 31010000 USD Concept: fundies:OperatingCashFlow Period: 1993-12-29 to 1994-12-28 Values: Latest reported Published: 2026-11-02T16:35:19Z Snapshot: 907586d2d9a220c041e4bf8219f141349a45ca505a5e207f879c5f38ebcd7a3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928908/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-28&surface=latest&period_type=duration&start=1993-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31010000 USD (1993-12-29 to 1994-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928908/0000950137-98-001369.txt#1776 The citation records this snapshot. The page link may show a newer release later.	USD 5.48 million Exact value Exact value: 5479000 USD 1993-12-29 – 1994-12-28: 5479000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FGI GROUP INC · 1994-12-28 FGI GROUP INC (edgar:928908) Capital Expenditure: 5479000 USD Concept: fundies:CapitalExpenditure Period: 1993-12-29 to 1994-12-28 Values: Latest reported Published: 2026-11-02T16:35:19Z Snapshot: 907586d2d9a220c041e4bf8219f141349a45ca505a5e207f879c5f38ebcd7a3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928908/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-28&surface=latest&period_type=duration&start=1993-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5479000 USD (1993-12-29 to 1994-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928908/0000950137-98-001369.txt#1782 The citation records this snapshot. The page link may show a newer release later.	USD 25.53 million Calculation and evidence 31010000 − 5479000 USD Exact free cash flow: 25531000 USD 1993-12-29 – 1994-12-28: 31010000 USD · Inspect Operating Cash Flow · Source 1993-12-29 – 1994-12-28: 5479000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FGI GROUP INC · 1994-12-28 FGI GROUP INC (edgar:928908) Free cash flow: 25531000 USD Concept: free-cash-flow Period: 1993-12-29 to 1994-12-28 Values: Latest reported Published: 2026-11-02T16:35:19Z Snapshot: 907586d2d9a220c041e4bf8219f141349a45ca505a5e207f879c5f38ebcd7a3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928908?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31010000 USD (1993-12-29 to 1994-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928908/0000950137-98-001369.txt#1776 Input fundies:CapitalExpenditure: 5479000 USD (1993-12-29 to 1994-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928908/0000950137-98-001369.txt#1782 The citation records this snapshot. The page link may show a newer release later.
1995 1994-12-29 – 1995-12-28	USD 1.96 million Exact value Exact value: 1964000 USD 1994-12-29 – 1995-12-28: 1964000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FGI GROUP INC · 1995-12-28 FGI GROUP INC (edgar:928908) Net Income: 1964000 USD Concept: fundies:NetIncome Period: 1994-12-29 to 1995-12-28 Values: Latest reported Published: 2026-11-02T16:35:19Z Snapshot: 907586d2d9a220c041e4bf8219f141349a45ca505a5e207f879c5f38ebcd7a3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928908/explain?concept=fundies%3ANetIncome&period=1995-12-28&surface=latest&period_type=duration&start=1994-12-29&unit=USD&dimensions= Input fundies:NetIncome: 1964000 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928908/0000950137-99-000797.txt#1750 The citation records this snapshot. The page link may show a newer release later.	USD 13.22 million Exact value Exact value: 13221000 USD 1994-12-29 – 1995-12-28: 13221000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FGI GROUP INC · 1995-12-28 FGI GROUP INC (edgar:928908) Operating Cash Flow: 13221000 USD Concept: fundies:OperatingCashFlow Period: 1994-12-29 to 1995-12-28 Values: Latest reported Published: 2026-11-02T16:35:19Z Snapshot: 907586d2d9a220c041e4bf8219f141349a45ca505a5e207f879c5f38ebcd7a3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928908/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-28&surface=latest&period_type=duration&start=1994-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13221000 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928908/0000950137-99-000797.txt#1768 The citation records this snapshot. The page link may show a newer release later.	USD 9.42 million Exact value Exact value: 9424000 USD 1994-12-29 – 1995-12-28: 9424000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FGI GROUP INC · 1995-12-28 FGI GROUP INC (edgar:928908) Capital Expenditure: 9424000 USD Concept: fundies:CapitalExpenditure Period: 1994-12-29 to 1995-12-28 Values: Latest reported Published: 2026-11-02T16:35:19Z Snapshot: 907586d2d9a220c041e4bf8219f141349a45ca505a5e207f879c5f38ebcd7a3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928908/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-28&surface=latest&period_type=duration&start=1994-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9424000 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928908/0000950137-99-000797.txt#1774 The citation records this snapshot. The page link may show a newer release later.	USD 3.8 million Calculation and evidence 13221000 − 9424000 USD Exact free cash flow: 3797000 USD 1994-12-29 – 1995-12-28: 13221000 USD · Inspect Operating Cash Flow · Source 1994-12-29 – 1995-12-28: 9424000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FGI GROUP INC · 1995-12-28 FGI GROUP INC (edgar:928908) Free cash flow: 3797000 USD Concept: free-cash-flow Period: 1994-12-29 to 1995-12-28 Values: Latest reported Published: 2026-11-02T16:35:19Z Snapshot: 907586d2d9a220c041e4bf8219f141349a45ca505a5e207f879c5f38ebcd7a3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928908?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13221000 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928908/0000950137-99-000797.txt#1768 Input fundies:CapitalExpenditure: 9424000 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928908/0000950137-99-000797.txt#1774 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-29 – 1996-12-28	USD 1.96 million Exact value Exact value: 1964000 USD 1995-12-29 – 1996-12-28: 1964000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FGI GROUP INC · 1996-12-28 FGI GROUP INC (edgar:928908) Net Income: 1964000 USD Concept: fundies:NetIncome Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T16:35:19Z Snapshot: 907586d2d9a220c041e4bf8219f141349a45ca505a5e207f879c5f38ebcd7a3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928908/explain?concept=fundies%3ANetIncome&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:NetIncome: 1964000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928908/0000950137-97-001151.txt#1832 The citation records this snapshot. The page link may show a newer release later.	USD 13.22 million Exact value Exact value: 13221000 USD 1995-12-29 – 1996-12-28: 13221000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FGI GROUP INC · 1996-12-28 FGI GROUP INC (edgar:928908) Operating Cash Flow: 13221000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T16:35:19Z Snapshot: 907586d2d9a220c041e4bf8219f141349a45ca505a5e207f879c5f38ebcd7a3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928908/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13221000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928908/0000950137-97-001151.txt#1850 The citation records this snapshot. The page link may show a newer release later.	USD 9.42 million Exact value Exact value: 9424000 USD 1995-12-29 – 1996-12-28: 9424000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FGI GROUP INC · 1996-12-28 FGI GROUP INC (edgar:928908) Capital Expenditure: 9424000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T16:35:19Z Snapshot: 907586d2d9a220c041e4bf8219f141349a45ca505a5e207f879c5f38ebcd7a3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928908/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9424000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928908/0000950137-97-001151.txt#1856 The citation records this snapshot. The page link may show a newer release later.	USD 3.8 million Calculation and evidence 13221000 − 9424000 USD Exact free cash flow: 3797000 USD 1995-12-29 – 1996-12-28: 13221000 USD · Inspect Operating Cash Flow · Source 1995-12-29 – 1996-12-28: 9424000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FGI GROUP INC · 1996-12-28 FGI GROUP INC (edgar:928908) Free cash flow: 3797000 USD Concept: free-cash-flow Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T16:35:19Z Snapshot: 907586d2d9a220c041e4bf8219f141349a45ca505a5e207f879c5f38ebcd7a3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928908?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13221000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928908/0000950137-97-001151.txt#1850 Input fundies:CapitalExpenditure: 9424000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928908/0000950137-97-001151.txt#1856 The citation records this snapshot. The page link may show a newer release later.
1998 1997-01-04 – 1998-01-03	−USD 1.44 million Exact value Exact value: -1435000 USD 1997-01-04 – 1998-01-03: -1435000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FGI GROUP INC · 1998-01-03 FGI GROUP INC (edgar:928908) Net Income: -1435000 USD Concept: fundies:NetIncome Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-02T16:35:19Z Snapshot: 907586d2d9a220c041e4bf8219f141349a45ca505a5e207f879c5f38ebcd7a3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928908/explain?concept=fundies%3ANetIncome&period=1998-01-03&surface=latest&period_type=duration&start=1997-01-04&unit=USD&dimensions= Input fundies:NetIncome: -1435000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928908/0000950137-00-001472.txt#1506 The citation records this snapshot. The page link may show a newer release later.	−USD 17.78 million Exact value Exact value: -17783000 USD 1997-01-04 – 1998-01-03: -17783000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FGI GROUP INC · 1998-01-03 FGI GROUP INC (edgar:928908) Operating Cash Flow: -17783000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-02T16:35:19Z Snapshot: 907586d2d9a220c041e4bf8219f141349a45ca505a5e207f879c5f38ebcd7a3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928908/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-03&surface=latest&period_type=duration&start=1997-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17783000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928908/0000950137-00-001472.txt#1522 The citation records this snapshot. The page link may show a newer release later.	USD 9.92 million Exact value Exact value: 9922000 USD 1997-01-04 – 1998-01-03: 9922000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FGI GROUP INC · 1998-01-03 FGI GROUP INC (edgar:928908) Capital Expenditure: 9922000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-02T16:35:19Z Snapshot: 907586d2d9a220c041e4bf8219f141349a45ca505a5e207f879c5f38ebcd7a3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928908/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-03&surface=latest&period_type=duration&start=1997-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9922000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928908/0000950137-00-001472.txt#1528 The citation records this snapshot. The page link may show a newer release later.	−USD 27.71 million Calculation and evidence -17783000 − 9922000 USD Exact free cash flow: -27705000 USD 1997-01-04 – 1998-01-03: -17783000 USD · Inspect Operating Cash Flow · Source 1997-01-04 – 1998-01-03: 9922000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FGI GROUP INC · 1998-01-03 FGI GROUP INC (edgar:928908) Free cash flow: -27705000 USD Concept: free-cash-flow Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-02T16:35:19Z Snapshot: 907586d2d9a220c041e4bf8219f141349a45ca505a5e207f879c5f38ebcd7a3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928908?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17783000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928908/0000950137-00-001472.txt#1522 Input fundies:CapitalExpenditure: 9922000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928908/0000950137-00-001472.txt#1528 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-03 – 1999-01-02	−USD 559,000 Exact value Exact value: -559000 USD 1998-01-03 – 1999-01-02: -559000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FGI GROUP INC · 1999-01-02 FGI GROUP INC (edgar:928908) Net Income: -559000 USD Concept: fundies:NetIncome Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T16:35:19Z Snapshot: 907586d2d9a220c041e4bf8219f141349a45ca505a5e207f879c5f38ebcd7a3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928908/explain?concept=fundies%3ANetIncome&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:NetIncome: -559000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928908/0000950137-00-001472.txt#1506 The citation records this snapshot. The page link may show a newer release later.	−USD 5.09 million Exact value Exact value: -5092000 USD 1998-01-03 – 1999-01-02: -5092000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FGI GROUP INC · 1999-01-02 FGI GROUP INC (edgar:928908) Operating Cash Flow: -5092000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T16:35:19Z Snapshot: 907586d2d9a220c041e4bf8219f141349a45ca505a5e207f879c5f38ebcd7a3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928908/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5092000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928908/0000950137-00-001472.txt#1522 The citation records this snapshot. The page link may show a newer release later.	USD 10.31 million Exact value Exact value: 10308000 USD 1998-01-03 – 1999-01-02: 10308000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FGI GROUP INC · 1999-01-02 FGI GROUP INC (edgar:928908) Capital Expenditure: 10308000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T16:35:19Z Snapshot: 907586d2d9a220c041e4bf8219f141349a45ca505a5e207f879c5f38ebcd7a3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928908/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10308000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928908/0000950137-00-001472.txt#1528 The citation records this snapshot. The page link may show a newer release later.	−USD 15.4 million Calculation and evidence -5092000 − 10308000 USD Exact free cash flow: -15400000 USD 1998-01-03 – 1999-01-02: -5092000 USD · Inspect Operating Cash Flow · Source 1998-01-03 – 1999-01-02: 10308000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FGI GROUP INC · 1999-01-02 FGI GROUP INC (edgar:928908) Free cash flow: -15400000 USD Concept: free-cash-flow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T16:35:19Z Snapshot: 907586d2d9a220c041e4bf8219f141349a45ca505a5e207f879c5f38ebcd7a3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928908?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5092000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928908/0000950137-00-001472.txt#1522 Input fundies:CapitalExpenditure: 10308000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928908/0000950137-00-001472.txt#1528 The citation records this snapshot. The page link may show a newer release later.
2000 1999-01-02 – 2000-01-01	−USD 559,000 Exact value Exact value: -559000 USD 1999-01-02 – 2000-01-01: -559000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FGI GROUP INC · 2000-01-01 FGI GROUP INC (edgar:928908) Net Income: -559000 USD Concept: fundies:NetIncome Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T16:35:19Z Snapshot: 907586d2d9a220c041e4bf8219f141349a45ca505a5e207f879c5f38ebcd7a3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928908/explain?concept=fundies%3ANetIncome&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:NetIncome: -559000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928908/0000950137-01-500512.txt#1641 The citation records this snapshot. The page link may show a newer release later.	−USD 5.09 million Exact value Exact value: -5092000 USD 1999-01-02 – 2000-01-01: -5092000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FGI GROUP INC · 2000-01-01 FGI GROUP INC (edgar:928908) Operating Cash Flow: -5092000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T16:35:19Z Snapshot: 907586d2d9a220c041e4bf8219f141349a45ca505a5e207f879c5f38ebcd7a3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928908/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5092000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928908/0000950137-01-500512.txt#1658 The citation records this snapshot. The page link may show a newer release later.	USD 10.31 million Exact value Exact value: 10308000 USD 1999-01-02 – 2000-01-01: 10308000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FGI GROUP INC · 2000-01-01 FGI GROUP INC (edgar:928908) Capital Expenditure: 10308000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T16:35:19Z Snapshot: 907586d2d9a220c041e4bf8219f141349a45ca505a5e207f879c5f38ebcd7a3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928908/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10308000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928908/0000950137-01-500512.txt#1663 The citation records this snapshot. The page link may show a newer release later.	−USD 15.4 million Calculation and evidence -5092000 − 10308000 USD Exact free cash flow: -15400000 USD 1999-01-02 – 2000-01-01: -5092000 USD · Inspect Operating Cash Flow · Source 1999-01-02 – 2000-01-01: 10308000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FGI GROUP INC · 2000-01-01 FGI GROUP INC (edgar:928908) Free cash flow: -15400000 USD Concept: free-cash-flow Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T16:35:19Z Snapshot: 907586d2d9a220c041e4bf8219f141349a45ca505a5e207f879c5f38ebcd7a3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928908?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5092000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928908/0000950137-01-500512.txt#1658 Input fundies:CapitalExpenditure: 10308000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928908/0000950137-01-500512.txt#1663 The citation records this snapshot. The page link may show a newer release later.
2000 1999-12-31 – 2000-12-30	−USD 30.79 million Exact value Exact value: -30794000 USD 1999-12-31 – 2000-12-30: -30794000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FGI GROUP INC · 2000-12-30 FGI GROUP INC (edgar:928908) Net Income: -30794000 USD Concept: fundies:NetIncome Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T16:35:19Z Snapshot: 907586d2d9a220c041e4bf8219f141349a45ca505a5e207f879c5f38ebcd7a3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928908/explain?concept=fundies%3ANetIncome&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:NetIncome: -30794000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928908/0000950137-02-001854.txt#1548 The citation records this snapshot. The page link may show a newer release later.	−USD 15,000 Exact value Exact value: -15000 USD 1999-12-31 – 2000-12-30: -15000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FGI GROUP INC · 2000-12-30 FGI GROUP INC (edgar:928908) Operating Cash Flow: -15000 USD Concept: fundies:OperatingCashFlow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T16:35:19Z Snapshot: 907586d2d9a220c041e4bf8219f141349a45ca505a5e207f879c5f38ebcd7a3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928908/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928908/0000950137-02-001854.txt#1566 The citation records this snapshot. The page link may show a newer release later.	USD 2.31 million Exact value Exact value: 2309000 USD 1999-12-31 – 2000-12-30: 2309000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FGI GROUP INC · 2000-12-30 FGI GROUP INC (edgar:928908) Capital Expenditure: 2309000 USD Concept: fundies:CapitalExpenditure Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T16:35:19Z Snapshot: 907586d2d9a220c041e4bf8219f141349a45ca505a5e207f879c5f38ebcd7a3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928908/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2309000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928908/0000950137-02-001854.txt#1571 The citation records this snapshot. The page link may show a newer release later.	−USD 2.32 million Calculation and evidence -15000 − 2309000 USD Exact free cash flow: -2324000 USD 1999-12-31 – 2000-12-30: -15000 USD · Inspect Operating Cash Flow · Source 1999-12-31 – 2000-12-30: 2309000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FGI GROUP INC · 2000-12-30 FGI GROUP INC (edgar:928908) Free cash flow: -2324000 USD Concept: free-cash-flow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T16:35:19Z Snapshot: 907586d2d9a220c041e4bf8219f141349a45ca505a5e207f879c5f38ebcd7a3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928908?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928908/0000950137-02-001854.txt#1566 Input fundies:CapitalExpenditure: 2309000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928908/0000950137-02-001854.txt#1571 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-30 – 2001-12-29	−USD 59.95 million Exact value Exact value: -59949000 USD 2000-12-30 – 2001-12-29: -59949000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FGI GROUP INC · 2001-12-29 FGI GROUP INC (edgar:928908) Net Income: -59949000 USD Concept: fundies:NetIncome Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T16:35:19Z Snapshot: 907586d2d9a220c041e4bf8219f141349a45ca505a5e207f879c5f38ebcd7a3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928908/explain?concept=fundies%3ANetIncome&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:NetIncome: -59949000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928908/0000950137-02-001854.txt#1548 The citation records this snapshot. The page link may show a newer release later.	−USD 9.6 million Exact value Exact value: -9597000 USD 2000-12-30 – 2001-12-29: -9597000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FGI GROUP INC · 2001-12-29 FGI GROUP INC (edgar:928908) Operating Cash Flow: -9597000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T16:35:19Z Snapshot: 907586d2d9a220c041e4bf8219f141349a45ca505a5e207f879c5f38ebcd7a3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928908/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9597000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928908/0000950137-02-001854.txt#1566 The citation records this snapshot. The page link may show a newer release later.	USD 1.39 million Exact value Exact value: 1387000 USD 2000-12-30 – 2001-12-29: 1387000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FGI GROUP INC · 2001-12-29 FGI GROUP INC (edgar:928908) Capital Expenditure: 1387000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T16:35:19Z Snapshot: 907586d2d9a220c041e4bf8219f141349a45ca505a5e207f879c5f38ebcd7a3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928908/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1387000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928908/0000950137-02-001854.txt#1571 The citation records this snapshot. The page link may show a newer release later.	−USD 10.98 million Calculation and evidence -9597000 − 1387000 USD Exact free cash flow: -10984000 USD 2000-12-30 – 2001-12-29: -9597000 USD · Inspect Operating Cash Flow · Source 2000-12-30 – 2001-12-29: 1387000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FGI GROUP INC · 2001-12-29 FGI GROUP INC (edgar:928908) Free cash flow: -10984000 USD Concept: free-cash-flow Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T16:35:19Z Snapshot: 907586d2d9a220c041e4bf8219f141349a45ca505a5e207f879c5f38ebcd7a3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928908?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9597000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928908/0000950137-02-001854.txt#1566 Input fundies:CapitalExpenditure: 1387000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928908/0000950137-02-001854.txt#1571 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000928908, 928908, edgar:928908

Also known as FLORSHEIM GROUP INC, FLORSHEIM SHOE CO /DE/

FGI GROUP INC

Latest quarter

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Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

2001 2000-12-30 – 2001-12-29

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation