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EDELBROCK CORP

EDGAR

Quarterly report amendment (10-Q/A) · filed 2004-11-19

38 filing records in this dataset, filed from 1996-09-26 to 2004-11-19. Explore the available filing history and original sources.

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Latest quarter

Revenue

26 million USD

2004-09-25 · USD

Exact inputs and evidence

Revenue: 26032000 USD Source

Operating margin

2.15%

2004-09-25 · %

Exact inputs and evidence

Operating Income: 559000 USD Source
Revenue: 26032000 USD Source

Operating cash flow

243 thousand USD

2004-09-25 · USD

Exact inputs and evidence

Operating Cash Flow: 243000 USD Source

Free cash flow

-661 thousand USD

2004-09-25 · USD

Exact inputs and evidence

Operating Cash Flow: 243000 USD Source
Capital Expenditure: 904000 USD Source

Cash and cash equivalents: 11.9 million USD 2004-09-25 Source
Exact value

11868000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2004-11-19.

Financial data available through: 2004-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-06-30
Operating income: 11 of 11 periods available· newest 2004-06-30
Net income: 11 of 11 periods available· newest 2004-06-30
Operating cash flow: 11 of 11 periods available· newest 2004-06-30
Capital expenditure: 11 of 11 periods available· newest 2004-06-30
Total assets: 10 of 11 periods available· newest 2004-06-30
Total liabilities: 10 of 11 periods available· newest 2004-06-30
Current assets: 10 of 11 periods available· newest 2004-06-30
Current liabilities: 10 of 11 periods available· newest 2004-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2004-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+9.3%

Prior period

USD 115.23 million

2002-07-01 – 2003-06-30
Current period

USD 125.98 million

2003-07-01 – 2004-06-30

Exact inputs and evidence

125980000 − 115225000 = 10755000 USD

115225000 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source
125980000 USD · 2003-07-01 – 2004-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EDELBROCK CORP · 2004-06-30 EDELBROCK CORP (edgar:929037) Year-over-year change in Revenue: 10755000 USD Concept: fundies:Revenue Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/929037?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 125980000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929037/0000950129-04-007403.txt#8476 Input fundies:Revenue: 115225000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929037/0000950129-04-007403.txt#8476
The citation records this snapshot. The page link may show a newer release later.
Net income
+17.6%

Prior period

USD 2.97 million

2002-07-01 – 2003-06-30
Current period

USD 3.49 million

2003-07-01 – 2004-06-30

Exact inputs and evidence

3494000 − 2970000 = 524000 USD

2970000 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source
3494000 USD · 2003-07-01 – 2004-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EDELBROCK CORP · 2004-06-30 EDELBROCK CORP (edgar:929037) Year-over-year change in Net income: 524000 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/929037?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3494000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929037/0000950129-04-007403.txt#9589 Input fundies:NetIncome: 2970000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929037/0000950129-04-007403.txt#9589
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Operating cash flow
+8.9%

Prior period

USD 6.8 million

2002-07-01 – 2003-06-30
Current period

USD 7.4 million

2003-07-01 – 2004-06-30

Exact inputs and evidence

7404000 − 6802000 = 602000 USD

6802000 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source
7404000 USD · 2003-07-01 – 2004-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EDELBROCK CORP · 2004-06-30 EDELBROCK CORP (edgar:929037) Year-over-year change in Operating cash flow: 602000 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/929037?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 7404000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929037/0000950129-04-007403.txt#9882 Input fundies:OperatingCashFlow: 6802000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929037/0000950129-04-007403.txt#9882
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-24.9%

Prior period

USD 5.72 million

2002-07-01 – 2003-06-30
Current period

USD 4.29 million

2003-07-01 – 2004-06-30

Exact inputs and evidence

4294000 − 5715000 = -1421000 USD

5715000 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source
4294000 USD · 2003-07-01 – 2004-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EDELBROCK CORP · 2004-06-30 EDELBROCK CORP (edgar:929037) Year-over-year change in Capital expenditure: -1421000 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/929037?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4294000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929037/0000950129-04-007403.txt#9927 Input fundies:CapitalExpenditure: 5715000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929037/0000950129-04-007403.txt#9927
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.

2004 2003-07-01 – 2004-06-30

Revenue USD 125.98 million 100% of revenue
Cost of revenue USD 80.85 million 64% of revenue
Operating expenses USD 39.73 million 32% of revenue
Operating income USD 5.4 million 4.3% of revenue
Tax, interest and other Derived USD 1.91 million 1.5% of revenue
Net income USD 3.49 million 2.8% of revenue

Cash

Operating cash flow USD 7.4 million 5.9% of revenue
Capital expenditure USD 4.29 million 3.4% of revenue
Free cash flow Derived USD 3.11 million 2.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 9.2%87%
1996 88%
1997 88%
1998 91%
1999 89%
2000 90%
2001 93%
2002 93%
2003 96%
2004 96%

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
1995 1994-07-01 – 1995-06-30	68792000	60018000 Derived	8774000	2458000 Derived	6316000	-7197000 Derived	Source 1994-07-01 – 1995-06-30: 68792000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 8774000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 6316000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 5024000 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 12221000 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	79032000	69662000 Derived	9370000	2893000 Derived	6477000	-170000 Derived	Source 1995-07-01 – 1996-06-30: 79032000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 9370000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 6477000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 4172000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 4342000 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	87120000	76345000 Derived	10775000	3630000 Derived	7145000	1323000 Derived	Source 1996-07-01 – 1997-06-30: 87120000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 10775000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: 7145000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 9925000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 8602000 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	95504000	86541000 Derived	8963000	3163000 Derived	5800000	-1451000 Derived	Source 1997-07-01 – 1998-06-30: 95504000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 8963000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: 5800000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 6625000 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 8076000 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	108943000	97272000 Derived	11671000	4243000 Derived	7428000	5389000 Derived	Source 1998-07-01 – 1999-06-30: 108943000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 11671000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: 7428000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 11149000 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 5760000 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	121173000	108765000 Derived	12408000	4360000 Derived	8048000	-1757000 Derived	Source 1999-07-01 – 2000-06-30: 121173000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: 12408000 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: 8048000 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: 9384000 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 11141000 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	115630000	107992000 Derived	7638000	2846000 Derived	4792000	1478000 Derived	Source 2000-07-01 – 2001-06-30: 115630000 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: 7638000 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: 4792000 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: 5738000 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 4260000 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	123579000	115077000 Derived	8502000	3142000 Derived	5360000	2685000 Derived	Source 2001-07-01 – 2002-06-30: 123579000 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: 8502000 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: 5360000 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: 6683000 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 3998000 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	115225000	110907000 Derived	4318000	1348000 Derived	2970000	1087000 Derived	Source 2002-07-01 – 2003-06-30: 115225000 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: 4318000 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: 2970000 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: 6802000 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 5715000 USD Inspect Capital Expenditure Open source
2004 2003-07-01 – 2004-06-30	125980000	120576000 Derived	5404000	1910000 Derived	3494000	3110000 Derived	Source 2003-07-01 – 2004-06-30: 125980000 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: 5404000 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: 3494000 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: 7404000 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 4294000 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 126M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Revenue	68792000	Revenue: 68792000 Open source
19961996-06-30	Revenue	79032000	Revenue: 79032000 Open source
19971997-06-30	Revenue	87120000	Revenue: 87120000 Open source
19981998-06-30	Revenue	95504000	Revenue: 95504000 Open source
19991999-06-30	Revenue	108943000	Revenue: 108943000 Open source
20002000-06-30	Revenue	121173000	Revenue: 121173000 Open source
20012001-06-30	Revenue	115630000	Revenue: 115630000 Open source
20022002-06-30	Revenue	123579000	Revenue: 123579000 Open source
20032003-06-30	Revenue	115225000	Revenue: 115225000 Open source
20042004-06-30	Revenue	125980000	Revenue: 125980000 Open source

Revenue growth

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

9.3% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Year over year	28.6%	Revenue: 68792000 Open source Revenue: 53509000 Open source
19961996-06-30	Year over year	14.9%	Revenue: 79032000 Open source Revenue: 68792000 Open source
19971997-06-30	Year over year	10.2%	Revenue: 87120000 Open source Revenue: 79032000 Open source
19981998-06-30	Year over year	9.6%	Revenue: 95504000 Open source Revenue: 87120000 Open source
19991999-06-30	Year over year	14.1%	Revenue: 108943000 Open source Revenue: 95504000 Open source
20002000-06-30	Year over year	11.2%	Revenue: 121173000 Open source Revenue: 108943000 Open source
20012001-06-30	Year over year	-4.6%	Revenue: 115630000 Open source Revenue: 121173000 Open source
20022002-06-30	Year over year	6.9%	Revenue: 123579000 Open source Revenue: 115630000 Open source
20032003-06-30	Year over year	-6.8%	Revenue: 115225000 Open source Revenue: 123579000 Open source
20042004-06-30	Year over year	9.3%	Revenue: 125980000 Open source Revenue: 115225000 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 4.3% 2004

Net margin 2.8% 2004

Free cash flow margin 2.5% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Operating margin	12.8%	Operating Income: 8774000 Open source Revenue: 68792000 Open source
19961996-06-30	Operating margin	11.9%	Operating Income: 9370000 Open source Revenue: 79032000 Open source
19971997-06-30	Operating margin	12.4%	Operating Income: 10775000 Open source Revenue: 87120000 Open source
19981998-06-30	Operating margin	9.4%	Operating Income: 8963000 Open source Revenue: 95504000 Open source
19991999-06-30	Operating margin	10.7%	Operating Income: 11671000 Open source Revenue: 108943000 Open source
20002000-06-30	Operating margin	10.2%	Operating Income: 12408000 Open source Revenue: 121173000 Open source
20012001-06-30	Operating margin	6.6%	Operating Income: 7638000 Open source Revenue: 115630000 Open source
20022002-06-30	Operating margin	6.9%	Operating Income: 8502000 Open source Revenue: 123579000 Open source
20032003-06-30	Operating margin	3.7%	Operating Income: 4318000 Open source Revenue: 115225000 Open source
20042004-06-30	Operating margin	4.3%	Operating Income: 5404000 Open source Revenue: 125980000 Open source
19951995-06-30	Net margin	9.2%	Net Income: 6316000 Open source Revenue: 68792000 Open source
19961996-06-30	Net margin	8.2%	Net Income: 6477000 Open source Revenue: 79032000 Open source
19971997-06-30	Net margin	8.2%	Net Income: 7145000 Open source Revenue: 87120000 Open source
19981998-06-30	Net margin	6.1%	Net Income: 5800000 Open source Revenue: 95504000 Open source
19991999-06-30	Net margin	6.8%	Net Income: 7428000 Open source Revenue: 108943000 Open source
20002000-06-30	Net margin	6.6%	Net Income: 8048000 Open source Revenue: 121173000 Open source
20012001-06-30	Net margin	4.1%	Net Income: 4792000 Open source Revenue: 115630000 Open source
20022002-06-30	Net margin	4.3%	Net Income: 5360000 Open source Revenue: 123579000 Open source
20032003-06-30	Net margin	2.6%	Net Income: 2970000 Open source Revenue: 115225000 Open source
20042004-06-30	Net margin	2.8%	Net Income: 3494000 Open source Revenue: 125980000 Open source
19951995-06-30	Free cash flow margin	-10.5%	Revenue: 68792000 Open source Operating Cash Flow: 5024000 Open source Capital Expenditure: 12221000 Open source
19961996-06-30	Free cash flow margin	-0.2%	Revenue: 79032000 Open source Operating Cash Flow: 4172000 Open source Capital Expenditure: 4342000 Open source
19971997-06-30	Free cash flow margin	1.5%	Revenue: 87120000 Open source Operating Cash Flow: 9925000 Open source Capital Expenditure: 8602000 Open source
19981998-06-30	Free cash flow margin	-1.5%	Revenue: 95504000 Open source Operating Cash Flow: 6625000 Open source Capital Expenditure: 8076000 Open source
19991999-06-30	Free cash flow margin	4.9%	Revenue: 108943000 Open source Operating Cash Flow: 11149000 Open source Capital Expenditure: 5760000 Open source
20002000-06-30	Free cash flow margin	-1.4%	Revenue: 121173000 Open source Operating Cash Flow: 9384000 Open source Capital Expenditure: 11141000 Open source
20012001-06-30	Free cash flow margin	1.3%	Revenue: 115630000 Open source Operating Cash Flow: 5738000 Open source Capital Expenditure: 4260000 Open source
20022002-06-30	Free cash flow margin	2.2%	Revenue: 123579000 Open source Operating Cash Flow: 6683000 Open source Capital Expenditure: 3998000 Open source
20032003-06-30	Free cash flow margin	0.9%	Revenue: 115225000 Open source Operating Cash Flow: 6802000 Open source Capital Expenditure: 5715000 Open source
20042004-06-30	Free cash flow margin	2.5%	Revenue: 125980000 Open source Operating Cash Flow: 7404000 Open source Capital Expenditure: 4294000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.4M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Operating cash flow	5024000	Operating Cash Flow: 5024000 Open source
19961996-06-30	Operating cash flow	4172000	Operating Cash Flow: 4172000 Open source
19971997-06-30	Operating cash flow	9925000	Operating Cash Flow: 9925000 Open source
19981998-06-30	Operating cash flow	6625000	Operating Cash Flow: 6625000 Open source
19991999-06-30	Operating cash flow	11149000	Operating Cash Flow: 11149000 Open source
20002000-06-30	Operating cash flow	9384000	Operating Cash Flow: 9384000 Open source
20012001-06-30	Operating cash flow	5738000	Operating Cash Flow: 5738000 Open source
20022002-06-30	Operating cash flow	6683000	Operating Cash Flow: 6683000 Open source
20032003-06-30	Operating cash flow	6802000	Operating Cash Flow: 6802000 Open source
20042004-06-30	Operating cash flow	7404000	Operating Cash Flow: 7404000 Open source

Free cash flow

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

USD 3.1M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Free cash flow	-7197000	Operating Cash Flow: 5024000 Open source Capital Expenditure: 12221000 Open source
19961996-06-30	Free cash flow	-170000	Operating Cash Flow: 4172000 Open source Capital Expenditure: 4342000 Open source
19971997-06-30	Free cash flow	1323000	Operating Cash Flow: 9925000 Open source Capital Expenditure: 8602000 Open source
19981998-06-30	Free cash flow	-1451000	Operating Cash Flow: 6625000 Open source Capital Expenditure: 8076000 Open source
19991999-06-30	Free cash flow	5389000	Operating Cash Flow: 11149000 Open source Capital Expenditure: 5760000 Open source
20002000-06-30	Free cash flow	-1757000	Operating Cash Flow: 9384000 Open source Capital Expenditure: 11141000 Open source
20012001-06-30	Free cash flow	1478000	Operating Cash Flow: 5738000 Open source Capital Expenditure: 4260000 Open source
20022002-06-30	Free cash flow	2685000	Operating Cash Flow: 6683000 Open source Capital Expenditure: 3998000 Open source
20032003-06-30	Free cash flow	1087000	Operating Cash Flow: 6802000 Open source Capital Expenditure: 5715000 Open source
20042004-06-30	Free cash flow	3110000	Operating Cash Flow: 7404000 Open source Capital Expenditure: 4294000 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.

18.5% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Liabilities / assets	33.2%	Total Liabilities: 20848000 Open source Total Assets: 62771000 Open source
19961996-06-30	Liabilities / assets	27.1%	Total Liabilities: 18010000 Open source Total Assets: 66430000 Open source
19971997-06-30	Liabilities / assets	28.5%	Total Liabilities: 22218000 Open source Total Assets: 77868000 Open source
19981998-06-30	Liabilities / assets	27.4%	Total Liabilities: 23244000 Open source Total Assets: 84975000 Open source
19991999-06-30	Liabilities / assets	27.2%	Total Liabilities: 25601000 Open source Total Assets: 94252000 Open source
20002000-06-30	Liabilities / assets	24.7%	Total Liabilities: 24804000 Open source Total Assets: 100247000 Open source
20012001-06-30	Liabilities / assets	21.5%	Total Liabilities: 21894000 Open source Total Assets: 101918000 Open source
20022002-06-30	Liabilities / assets	22%	Total Liabilities: 23685000 Open source Total Assets: 107862000 Open source
20032003-06-30	Liabilities / assets	19%	Total Liabilities: 20362000 Open source Total Assets: 107400000 Open source
20042004-06-30	Liabilities / assets	18.5%	Total Liabilities: 20535000 Open source Total Assets: 111284000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.4× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Current assets / current liabilities	2.42×	Current Assets: 34136000 Open source Current Liabilities: 14103000 Open source
19961996-06-30	Current assets / current liabilities	2.85×	Current Assets: 36915000 Open source Current Liabilities: 12962000 Open source
19971997-06-30	Current assets / current liabilities	2.52×	Current Assets: 43871000 Open source Current Liabilities: 17443000 Open source
19981998-06-30	Current assets / current liabilities	2.59×	Current Assets: 47656000 Open source Current Liabilities: 18396000 Open source
19991999-06-30	Current assets / current liabilities	2.72×	Current Assets: 56077000 Open source Current Liabilities: 20654000 Open source
20002000-06-30	Current assets / current liabilities	2.59×	Current Assets: 55844000 Open source Current Liabilities: 21571000 Open source
20012001-06-30	Current assets / current liabilities	3.17×	Current Assets: 57790000 Open source Current Liabilities: 18209000 Open source
20022002-06-30	Current assets / current liabilities	3.33×	Current Assets: 66102000 Open source Current Liabilities: 19840000 Open source
20032003-06-30	Current assets / current liabilities	3.92×	Current Assets: 65798000 Open source Current Liabilities: 16778000 Open source
20042004-06-30	Current assets / current liabilities	4.4×	Current Assets: 72010000 Open source Current Liabilities: 16372000 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 1994-07-01 – 1995-06-30	USD 6.32 million Exact value Exact value: 6316000 USD 1994-07-01 – 1995-06-30: 6316000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDELBROCK CORP · 1995-06-30 EDELBROCK CORP (edgar:929037) Net Income: 6316000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/929037/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 6316000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929037/0000950150-97-001363.txt#1789 The citation records this snapshot. The page link may show a newer release later.	USD 5.02 million Exact value Exact value: 5024000 USD 1994-07-01 – 1995-06-30: 5024000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDELBROCK CORP · 1995-06-30 EDELBROCK CORP (edgar:929037) Operating Cash Flow: 5024000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/929037/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5024000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929037/0000950150-97-001363.txt#1813 The citation records this snapshot. The page link may show a newer release later.	USD 12.22 million Exact value Exact value: 12221000 USD 1994-07-01 – 1995-06-30: 12221000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDELBROCK CORP · 1995-06-30 EDELBROCK CORP (edgar:929037) Capital Expenditure: 12221000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/929037/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12221000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929037/0000950150-97-001363.txt#1817 The citation records this snapshot. The page link may show a newer release later.	−USD 7.2 million Calculation and evidence 5024000 − 12221000 USD Exact free cash flow: -7197000 USD 1994-07-01 – 1995-06-30: 5024000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 12221000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDELBROCK CORP · 1995-06-30 EDELBROCK CORP (edgar:929037) Free cash flow: -7197000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/929037?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5024000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929037/0000950150-97-001363.txt#1813 Input fundies:CapitalExpenditure: 12221000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929037/0000950150-97-001363.txt#1817 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	USD 6.48 million Exact value Exact value: 6477000 USD 1995-07-01 – 1996-06-30: 6477000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDELBROCK CORP · 1996-06-30 EDELBROCK CORP (edgar:929037) Net Income: 6477000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/929037/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 6477000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929037/0000950150-98-001553.txt#1769 The citation records this snapshot. The page link may show a newer release later.	USD 4.17 million Exact value Exact value: 4172000 USD 1995-07-01 – 1996-06-30: 4172000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDELBROCK CORP · 1996-06-30 EDELBROCK CORP (edgar:929037) Operating Cash Flow: 4172000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/929037/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4172000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929037/0000950150-97-001363.txt#1813 The citation records this snapshot. The page link may show a newer release later.	USD 4.34 million Exact value Exact value: 4342000 USD 1995-07-01 – 1996-06-30: 4342000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDELBROCK CORP · 1996-06-30 EDELBROCK CORP (edgar:929037) Capital Expenditure: 4342000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/929037/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4342000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929037/0000950150-97-001363.txt#1817 The citation records this snapshot. The page link may show a newer release later.	−USD 170,000 Calculation and evidence 4172000 − 4342000 USD Exact free cash flow: -170000 USD 1995-07-01 – 1996-06-30: 4172000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 4342000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDELBROCK CORP · 1996-06-30 EDELBROCK CORP (edgar:929037) Free cash flow: -170000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/929037?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4172000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929037/0000950150-97-001363.txt#1813 Input fundies:CapitalExpenditure: 4342000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929037/0000950150-97-001363.txt#1817 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	USD 7.15 million Exact value Exact value: 7145000 USD 1996-07-01 – 1997-06-30: 7145000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDELBROCK CORP · 1997-06-30 EDELBROCK CORP (edgar:929037) Net Income: 7145000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/929037/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 7145000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929037/0000950150-99-001081.txt#1908 The citation records this snapshot. The page link may show a newer release later.	USD 9.93 million Exact value Exact value: 9925000 USD 1996-07-01 – 1997-06-30: 9925000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDELBROCK CORP · 1997-06-30 EDELBROCK CORP (edgar:929037) Operating Cash Flow: 9925000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/929037/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9925000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929037/0000950150-99-001081.txt#1933 The citation records this snapshot. The page link may show a newer release later.	USD 8.6 million Exact value Exact value: 8602000 USD 1996-07-01 – 1997-06-30: 8602000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDELBROCK CORP · 1997-06-30 EDELBROCK CORP (edgar:929037) Capital Expenditure: 8602000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/929037/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8602000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929037/0000950150-99-001081.txt#1937 The citation records this snapshot. The page link may show a newer release later.	USD 1.32 million Calculation and evidence 9925000 − 8602000 USD Exact free cash flow: 1323000 USD 1996-07-01 – 1997-06-30: 9925000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 8602000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDELBROCK CORP · 1997-06-30 EDELBROCK CORP (edgar:929037) Free cash flow: 1323000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/929037?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9925000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929037/0000950150-99-001081.txt#1933 Input fundies:CapitalExpenditure: 8602000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929037/0000950150-99-001081.txt#1937 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	USD 5.8 million Exact value Exact value: 5800000 USD 1997-07-01 – 1998-06-30: 5800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDELBROCK CORP · 1998-06-30 EDELBROCK CORP (edgar:929037) Net Income: 5800000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/929037/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 5800000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929037/0000950150-00-000770.txt#1934 The citation records this snapshot. The page link may show a newer release later.	USD 6.63 million Exact value Exact value: 6625000 USD 1997-07-01 – 1998-06-30: 6625000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDELBROCK CORP · 1998-06-30 EDELBROCK CORP (edgar:929037) Operating Cash Flow: 6625000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/929037/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6625000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929037/0000950150-00-000770.txt#1958 The citation records this snapshot. The page link may show a newer release later.	USD 8.08 million Exact value Exact value: 8076000 USD 1997-07-01 – 1998-06-30: 8076000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDELBROCK CORP · 1998-06-30 EDELBROCK CORP (edgar:929037) Capital Expenditure: 8076000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/929037/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8076000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929037/0000950150-00-000770.txt#1962 The citation records this snapshot. The page link may show a newer release later.	−USD 1.45 million Calculation and evidence 6625000 − 8076000 USD Exact free cash flow: -1451000 USD 1997-07-01 – 1998-06-30: 6625000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 8076000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDELBROCK CORP · 1998-06-30 EDELBROCK CORP (edgar:929037) Free cash flow: -1451000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/929037?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6625000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929037/0000950150-00-000770.txt#1958 Input fundies:CapitalExpenditure: 8076000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929037/0000950150-00-000770.txt#1962 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	USD 7.43 million Exact value Exact value: 7428000 USD 1998-07-01 – 1999-06-30: 7428000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDELBROCK CORP · 1999-06-30 EDELBROCK CORP (edgar:929037) Net Income: 7428000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/929037/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 7428000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929037/0001095811-01-505132.txt#7753 The citation records this snapshot. The page link may show a newer release later.	USD 11.15 million Exact value Exact value: 11149000 USD 1998-07-01 – 1999-06-30: 11149000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDELBROCK CORP · 1999-06-30 EDELBROCK CORP (edgar:929037) Operating Cash Flow: 11149000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/929037/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11149000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929037/0001095811-01-505132.txt#8064 The citation records this snapshot. The page link may show a newer release later.	USD 5.76 million Exact value Exact value: 5760000 USD 1998-07-01 – 1999-06-30: 5760000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDELBROCK CORP · 1999-06-30 EDELBROCK CORP (edgar:929037) Capital Expenditure: 5760000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/929037/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5760000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929037/0001095811-01-505132.txt#8110 The citation records this snapshot. The page link may show a newer release later.	USD 5.39 million Calculation and evidence 11149000 − 5760000 USD Exact free cash flow: 5389000 USD 1998-07-01 – 1999-06-30: 11149000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 5760000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDELBROCK CORP · 1999-06-30 EDELBROCK CORP (edgar:929037) Free cash flow: 5389000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/929037?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11149000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929037/0001095811-01-505132.txt#8064 Input fundies:CapitalExpenditure: 5760000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929037/0001095811-01-505132.txt#8110 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	USD 8.05 million Exact value Exact value: 8048000 USD 1999-07-01 – 2000-06-30: 8048000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDELBROCK CORP · 2000-06-30 EDELBROCK CORP (edgar:929037) Net Income: 8048000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/929037/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 8048000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929037/0000950150-02-000941.txt#620 The citation records this snapshot. The page link may show a newer release later.	USD 9.38 million Exact value Exact value: 9384000 USD 1999-07-01 – 2000-06-30: 9384000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDELBROCK CORP · 2000-06-30 EDELBROCK CORP (edgar:929037) Operating Cash Flow: 9384000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/929037/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9384000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929037/0000950150-02-000875.txt#8147 The citation records this snapshot. The page link may show a newer release later.	USD 11.14 million Exact value Exact value: 11141000 USD 1999-07-01 – 2000-06-30: 11141000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDELBROCK CORP · 2000-06-30 EDELBROCK CORP (edgar:929037) Capital Expenditure: 11141000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/929037/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11141000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929037/0000950150-02-000875.txt#8193 The citation records this snapshot. The page link may show a newer release later.	−USD 1.76 million Calculation and evidence 9384000 − 11141000 USD Exact free cash flow: -1757000 USD 1999-07-01 – 2000-06-30: 9384000 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 11141000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDELBROCK CORP · 2000-06-30 EDELBROCK CORP (edgar:929037) Free cash flow: -1757000 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/929037?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9384000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929037/0000950150-02-000875.txt#8147 Input fundies:CapitalExpenditure: 11141000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929037/0000950150-02-000875.txt#8193 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	USD 4.79 million Exact value Exact value: 4792000 USD 2000-07-01 – 2001-06-30: 4792000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDELBROCK CORP · 2001-06-30 EDELBROCK CORP (edgar:929037) Net Income: 4792000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/929037/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: 4792000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929037/0000950150-03-001072.txt#8540 The citation records this snapshot. The page link may show a newer release later.	USD 5.74 million Exact value Exact value: 5738000 USD 2000-07-01 – 2001-06-30: 5738000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDELBROCK CORP · 2001-06-30 EDELBROCK CORP (edgar:929037) Operating Cash Flow: 5738000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/929037/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5738000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929037/0000950150-03-001072.txt#8826 The citation records this snapshot. The page link may show a newer release later.	USD 4.26 million Exact value Exact value: 4260000 USD 2000-07-01 – 2001-06-30: 4260000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDELBROCK CORP · 2001-06-30 EDELBROCK CORP (edgar:929037) Capital Expenditure: 4260000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/929037/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4260000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929037/0000950150-03-001072.txt#8872 The citation records this snapshot. The page link may show a newer release later.	USD 1.48 million Calculation and evidence 5738000 − 4260000 USD Exact free cash flow: 1478000 USD 2000-07-01 – 2001-06-30: 5738000 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 4260000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDELBROCK CORP · 2001-06-30 EDELBROCK CORP (edgar:929037) Free cash flow: 1478000 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/929037?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5738000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929037/0000950150-03-001072.txt#8826 Input fundies:CapitalExpenditure: 4260000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929037/0000950150-03-001072.txt#8872 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	USD 5.36 million Exact value Exact value: 5360000 USD 2001-07-01 – 2002-06-30: 5360000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDELBROCK CORP · 2002-06-30 EDELBROCK CORP (edgar:929037) Net Income: 5360000 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/929037/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: 5360000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929037/0000950129-04-007403.txt#9589 The citation records this snapshot. The page link may show a newer release later.	USD 6.68 million Exact value Exact value: 6683000 USD 2001-07-01 – 2002-06-30: 6683000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDELBROCK CORP · 2002-06-30 EDELBROCK CORP (edgar:929037) Operating Cash Flow: 6683000 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/929037/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6683000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929037/0000950129-04-007403.txt#9882 The citation records this snapshot. The page link may show a newer release later.	USD 4 million Exact value Exact value: 3998000 USD 2001-07-01 – 2002-06-30: 3998000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDELBROCK CORP · 2002-06-30 EDELBROCK CORP (edgar:929037) Capital Expenditure: 3998000 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/929037/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3998000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929037/0000950129-04-007403.txt#9927 The citation records this snapshot. The page link may show a newer release later.	USD 2.69 million Calculation and evidence 6683000 − 3998000 USD Exact free cash flow: 2685000 USD 2001-07-01 – 2002-06-30: 6683000 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 3998000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDELBROCK CORP · 2002-06-30 EDELBROCK CORP (edgar:929037) Free cash flow: 2685000 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/929037?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6683000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929037/0000950129-04-007403.txt#9882 Input fundies:CapitalExpenditure: 3998000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929037/0000950129-04-007403.txt#9927 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	USD 2.97 million Exact value Exact value: 2970000 USD 2002-07-01 – 2003-06-30: 2970000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDELBROCK CORP · 2003-06-30 EDELBROCK CORP (edgar:929037) Net Income: 2970000 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/929037/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2970000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929037/0000950129-04-007403.txt#9589 The citation records this snapshot. The page link may show a newer release later.	USD 6.8 million Exact value Exact value: 6802000 USD 2002-07-01 – 2003-06-30: 6802000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDELBROCK CORP · 2003-06-30 EDELBROCK CORP (edgar:929037) Operating Cash Flow: 6802000 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/929037/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6802000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929037/0000950129-04-007403.txt#9882 The citation records this snapshot. The page link may show a newer release later.	USD 5.72 million Exact value Exact value: 5715000 USD 2002-07-01 – 2003-06-30: 5715000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDELBROCK CORP · 2003-06-30 EDELBROCK CORP (edgar:929037) Capital Expenditure: 5715000 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/929037/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5715000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929037/0000950129-04-007403.txt#9927 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 million Calculation and evidence 6802000 − 5715000 USD Exact free cash flow: 1087000 USD 2002-07-01 – 2003-06-30: 6802000 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 5715000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDELBROCK CORP · 2003-06-30 EDELBROCK CORP (edgar:929037) Free cash flow: 1087000 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/929037?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6802000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929037/0000950129-04-007403.txt#9882 Input fundies:CapitalExpenditure: 5715000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929037/0000950129-04-007403.txt#9927 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	USD 3.49 million Exact value Exact value: 3494000 USD 2003-07-01 – 2004-06-30: 3494000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDELBROCK CORP · 2004-06-30 EDELBROCK CORP (edgar:929037) Net Income: 3494000 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/929037/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: 3494000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929037/0000950129-04-007403.txt#9589 The citation records this snapshot. The page link may show a newer release later.	USD 7.4 million Exact value Exact value: 7404000 USD 2003-07-01 – 2004-06-30: 7404000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDELBROCK CORP · 2004-06-30 EDELBROCK CORP (edgar:929037) Operating Cash Flow: 7404000 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/929037/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7404000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929037/0000950129-04-007403.txt#9882 The citation records this snapshot. The page link may show a newer release later.	USD 4.29 million Exact value Exact value: 4294000 USD 2003-07-01 – 2004-06-30: 4294000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDELBROCK CORP · 2004-06-30 EDELBROCK CORP (edgar:929037) Capital Expenditure: 4294000 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/929037/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4294000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929037/0000950129-04-007403.txt#9927 The citation records this snapshot. The page link may show a newer release later.	USD 3.11 million Calculation and evidence 7404000 − 4294000 USD Exact free cash flow: 3110000 USD 2003-07-01 – 2004-06-30: 7404000 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 4294000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDELBROCK CORP · 2004-06-30 EDELBROCK CORP (edgar:929037) Free cash flow: 3110000 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/929037?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7404000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929037/0000950129-04-007403.txt#9882 Input fundies:CapitalExpenditure: 4294000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929037/0000950129-04-007403.txt#9927 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

38 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000929037, 929037, edgar:929037

EDELBROCK CORP

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

2004 2003-07-01 – 2004-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation