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CANNONDALE CORP /

EDGAR

Annual report amendment (10-K/A) · filed 2002-11-12

34 filing records in this dataset, filed from 1996-05-14 to 2002-11-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

37.3 million USD

2002-09-28 · USD

Exact inputs and evidence

Revenue: 37348000 USD Source

Operating margin

-18.41%

2002-09-28 · %

Exact inputs and evidence

Operating Income: -6876000 USD Source
Revenue: 37348000 USD Source

Operating cash flow

-8.2 million USD

2002-09-28 · USD

Exact inputs and evidence

Operating Cash Flow: -8204000 USD Source

Free cash flow

-8.73 million USD

2002-09-28 · USD

Exact inputs and evidence

Operating Cash Flow: -8204000 USD Source
Capital Expenditure: 523000 USD Source

Cash and cash equivalents: 1.9 million USD 2002-09-28 Source
Exact value

1901000 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: 2002-11-12.

Financial data available through: 2002-06-29.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2002-06-29
Operating income: 11 of 11 periods available· newest 2002-06-29
Net income: 11 of 11 periods available· newest 2002-06-29
Operating cash flow: 11 of 11 periods available· newest 2002-06-29
Capital expenditure: 11 of 11 periods available· newest 2002-06-29
Total assets: 8 of 11 periods available· newest 2002-06-29
Total liabilities: 8 of 11 periods available· newest 2002-06-29
Current assets: 8 of 11 periods available· newest 2002-06-29
Current liabilities: 8 of 11 periods available· newest 2002-06-29
Cash and cash equivalents: 10 of 11 periods available· newest 2002-06-29
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
+6.7%

Prior period

USD 146.79 million

2000-07-01 – 2001-06-30
Current period

USD 156.66 million

2001-06-30 – 2002-06-29

Exact inputs and evidence

156655000 − 146791000 = 9864000 USD

146791000 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
156655000 USD · 2001-06-30 – 2002-06-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CANNONDALE CORP / · 2002-06-29 CANNONDALE CORP / (edgar:930795) Year-over-year change in Revenue: 9864000 USD Concept: fundies:Revenue Period: 2001-06-30 to 2002-06-29 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930795?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 156655000 USD (2001-06-30 to 2002-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930795/0000932440-02-000433.txt#1653 Input fundies:Revenue: 146791000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930795/0000932440-02-000433.txt#1653
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 4.88 million

Prior period

−USD 20.32 million

2000-07-01 – 2001-06-30
Current period

−USD 15.44 million

2001-06-30 – 2002-06-29

Exact inputs and evidence

-15440000 − -20319000 = 4879000 USD

-20319000 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
-15440000 USD · 2001-06-30 – 2002-06-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CANNONDALE CORP / · 2002-06-29 CANNONDALE CORP / (edgar:930795) Year-over-year change in Net income: 4879000 USD Concept: fundies:NetIncome Period: 2001-06-30 to 2002-06-29 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930795?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -15440000 USD (2001-06-30 to 2002-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930795/0000932440-02-000433.txt#1776 Input fundies:NetIncome: -20319000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930795/0000932440-02-000433.txt#1776
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-496.5%

Prior period

USD 1.87 million

2000-07-01 – 2001-06-30
Current period

−USD 7.41 million

2001-06-30 – 2002-06-29

Exact inputs and evidence

-7411000 − 1869000 = -9280000 USD

1869000 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
-7411000 USD · 2001-06-30 – 2002-06-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CANNONDALE CORP / · 2002-06-29 CANNONDALE CORP / (edgar:930795) Year-over-year change in Operating cash flow: -9280000 USD Concept: fundies:OperatingCashFlow Period: 2001-06-30 to 2002-06-29 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930795?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7411000 USD (2001-06-30 to 2002-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930795/0000932440-02-000433.txt#1799 Input fundies:OperatingCashFlow: 1869000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930795/0000932440-02-000433.txt#1799
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-39.9%

Prior period

USD 4.32 million

2000-07-01 – 2001-06-30
Current period

USD 2.6 million

2001-06-30 – 2002-06-29

Exact inputs and evidence

2595000 − 4318000 = -1723000 USD

4318000 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
2595000 USD · 2001-06-30 – 2002-06-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CANNONDALE CORP / · 2002-06-29 CANNONDALE CORP / (edgar:930795) Year-over-year change in Capital expenditure: -1723000 USD Concept: fundies:CapitalExpenditure Period: 2001-06-30 to 2002-06-29 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930795?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2595000 USD (2001-06-30 to 2002-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930795/0000932440-02-000433.txt#1803 Input fundies:CapitalExpenditure: 4318000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930795/0000932440-02-000433.txt#1803
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2002 2001-06-30 – 2002-06-29

Revenue USD 156.66 million 100% of revenue
Cost of revenue USD 122.33 million 78% of revenue
Operating expenses USD 46.56 million 30% of revenue
Operating income −USD 12.23 million −7.8% of revenue
Tax, interest and other Derived USD 3.21 million 2% of revenue
Net income −USD 15.44 million −9.9% of revenue

Cash

Operating cash flow −USD 7.41 million −4.7% of revenue
Capital expenditure USD 2.6 million 1.7% of revenue
Free cash flow Derived −USD 10.01 million −6.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 89%
1995 89%
1996 88%
1996 88%
1997 87%
1998 91%
1999 94%
2000 Operating loss: operating costs were 101% of revenue.
2001 Operating loss: operating costs were 105% of revenue.
2002 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
1995 1994-06-30 – 1995-06-29	122081000	108590000 Derived	13491000	5943000 Derived	7548000	-4310000 Derived	Source 1994-06-30 – 1995-06-29: 122081000 USD Inspect Revenue Open source 1994-06-30 – 1995-06-29: 13491000 USD Inspect Operating Income Open source 1994-06-30 – 1995-06-29: 7548000 USD Inspect Net Income Open source 1994-06-30 – 1995-06-29: -1960000 USD Inspect Operating Cash Flow Open source 1994-06-30 – 1995-06-29: 2350000 USD Inspect Capital Expenditure Open source
1995 1994-07-30 – 1995-07-29	122081000	108590000 Derived	13491000	5943000 Derived	7548000	-4310000 Derived	Source 1994-07-30 – 1995-07-29: 122081000 USD Inspect Revenue Open source 1994-07-30 – 1995-07-29: 13491000 USD Inspect Operating Income Open source 1994-07-30 – 1995-07-29: 7548000 USD Inspect Net Income Open source 1994-07-30 – 1995-07-29: -1960000 USD Inspect Operating Cash Flow Open source 1994-07-30 – 1995-07-29: 2350000 USD Inspect Capital Expenditure Open source
1996 1995-06-30 – 1996-06-29	145976000	128218000 Derived	17758000	7612000 Derived	10146000	-9811000 Derived	Source 1995-06-30 – 1996-06-29: 145976000 USD Inspect Revenue Open source 1995-06-30 – 1996-06-29: 17758000 USD Inspect Operating Income Open source 1995-06-30 – 1996-06-29: 10146000 USD Inspect Net Income Open source 1995-06-30 – 1996-06-29: -6788000 USD Inspect Operating Cash Flow Open source 1995-06-30 – 1996-06-29: 3023000 USD Inspect Capital Expenditure Open source
1996 1995-07-30 – 1996-07-29	145976000	128218000 Derived	17758000	7612000 Derived	10146000	-9811000 Derived	Source 1995-07-30 – 1996-07-29: 145976000 USD Inspect Revenue Open source 1995-07-30 – 1996-07-29: 17758000 USD Inspect Operating Income Open source 1995-07-30 – 1996-07-29: 10146000 USD Inspect Net Income Open source 1995-07-30 – 1996-07-29: -6788000 USD Inspect Operating Cash Flow Open source 1995-07-30 – 1996-07-29: 3023000 USD Inspect Capital Expenditure Open source
1997 1996-06-29 – 1997-06-28	162496000	140617000 Derived	21879000	8373000 Derived	13506000	-5189000 Derived	Source 1996-06-29 – 1997-06-28: 162496000 USD Inspect Revenue Open source 1996-06-29 – 1997-06-28: 21879000 USD Inspect Operating Income Open source 1996-06-29 – 1997-06-28: 13506000 USD Inspect Net Income Open source 1996-06-29 – 1997-06-28: 4577000 USD Inspect Operating Cash Flow Open source 1996-06-29 – 1997-06-28: 9766000 USD Inspect Capital Expenditure Open source
1998 1997-06-28 – 1998-06-27	171496000	156224000 Derived	15272000	5920000 Derived	9352000	-9588000 Derived	Source 1997-06-28 – 1998-06-27: 171496000 USD Inspect Revenue Open source 1997-06-28 – 1998-06-27: 15272000 USD Inspect Operating Income Open source 1997-06-28 – 1998-06-27: 9352000 USD Inspect Net Income Open source 1997-06-28 – 1998-06-27: 7174000 USD Inspect Operating Cash Flow Open source 1997-06-28 – 1998-06-27: 16762000 USD Inspect Capital Expenditure Open source
1999 1998-07-04 – 1999-07-03	178765000	167394000 Derived	11371000	5448000 Derived	5923000	-578000 Derived	Source 1998-07-04 – 1999-07-03: 178765000 USD Inspect Revenue Open source 1998-07-04 – 1999-07-03: 11371000 USD Inspect Operating Income Open source 1998-07-04 – 1999-07-03: 5923000 USD Inspect Net Income Open source 1998-07-04 – 1999-07-03: 14679000 USD Inspect Operating Cash Flow Open source 1998-07-04 – 1999-07-03: 15257000 USD Inspect Capital Expenditure Open source
2000 1999-07-02 – 2000-07-01	162450000	163341000 Derived	-891000	1635000 Derived	-2526000	-11911000 Derived	Source 1999-07-02 – 2000-07-01: 162450000 USD Inspect Revenue Open source 1999-07-02 – 2000-07-01: -891000 USD Inspect Operating Income Open source 1999-07-02 – 2000-07-01: -2526000 USD Inspect Net Income Open source 1999-07-02 – 2000-07-01: -5929000 USD Inspect Operating Cash Flow Open source 1999-07-02 – 2000-07-01: 5982000 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	146791000	154287000 Derived	-7496000	12823000 Derived	-20319000	-2449000 Derived	Source 2000-07-01 – 2001-06-30: 146791000 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -7496000 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: -20319000 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: 1869000 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 4318000 USD Inspect Capital Expenditure Open source
2002 2001-06-30 – 2002-06-29	156655000	168886000 Derived	-12231000	3209000 Derived	-15440000	-10006000 Derived	Source 2001-06-30 – 2002-06-29: 156655000 USD Inspect Revenue Open source 2001-06-30 – 2002-06-29: -12231000 USD Inspect Operating Income Open source 2001-06-30 – 2002-06-29: -15440000 USD Inspect Net Income Open source 2001-06-30 – 2002-06-29: -7411000 USD Inspect Operating Cash Flow Open source 2001-06-30 – 2002-06-29: 2595000 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 156.7M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-29	Revenue	122081000	Revenue: 122081000 Open source
19951995-07-29	Revenue	122081000	Revenue: 122081000 Open source
19961996-06-29	Revenue	145976000	Revenue: 145976000 Open source
19961996-07-29	Revenue	145976000	Revenue: 145976000 Open source
19971997-06-28	Revenue	162496000	Revenue: 162496000 Open source
19981998-06-27	Revenue	171496000	Revenue: 171496000 Open source
19991999-07-03	Revenue	178765000	Revenue: 178765000 Open source
20002000-07-01	Revenue	162450000	Revenue: 162450000 Open source
20012001-06-30	Revenue	146791000	Revenue: 146791000 Open source
20022002-06-29	Revenue	156655000	Revenue: 156655000 Open source

Revenue growth

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

6.7% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-06-29	Year over year	No prior comparable period	Revenue: 122081000 Open source
19951995-07-29	Year over year	19.6%	Revenue: 122081000 Open source Revenue: 102084000 Open source
19961996-06-29	Year over year	19.6%	Revenue: 145976000 Open source Revenue: 122081000 Open source
19961996-07-29	Year over year	19.6%	Revenue: 145976000 Open source Revenue: 122081000 Open source
19971997-06-28	Year over year	11.3%	Revenue: 162496000 Open source Revenue: 145976000 Open source
19981998-06-27	Year over year	5.5%	Revenue: 171496000 Open source Revenue: 162496000 Open source
19991999-07-03	Year over year	4.2%	Revenue: 178765000 Open source Revenue: 171496000 Open source
20002000-07-01	Year over year	-9.1%	Revenue: 162450000 Open source Revenue: 178765000 Open source
20012001-06-30	Year over year	-9.6%	Revenue: 146791000 Open source Revenue: 162450000 Open source
20022002-06-29	Year over year	6.7%	Revenue: 156655000 Open source Revenue: 146791000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -7.8% 2002

Net margin -9.9% 2002

Free cash flow margin -6.4% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-06-29	Operating margin	11.1%	Operating Income: 13491000 Open source Revenue: 122081000 Open source
19951995-07-29	Operating margin	11.1%	Operating Income: 13491000 Open source Revenue: 122081000 Open source
19961996-06-29	Operating margin	12.2%	Operating Income: 17758000 Open source Revenue: 145976000 Open source
19961996-07-29	Operating margin	12.2%	Operating Income: 17758000 Open source Revenue: 145976000 Open source
19971997-06-28	Operating margin	13.5%	Operating Income: 21879000 Open source Revenue: 162496000 Open source
19981998-06-27	Operating margin	8.9%	Operating Income: 15272000 Open source Revenue: 171496000 Open source
19991999-07-03	Operating margin	6.4%	Operating Income: 11371000 Open source Revenue: 178765000 Open source
20002000-07-01	Operating margin	-0.5%	Operating Income: -891000 Open source Revenue: 162450000 Open source
20012001-06-30	Operating margin	-5.1%	Operating Income: -7496000 Open source Revenue: 146791000 Open source
20022002-06-29	Operating margin	-7.8%	Operating Income: -12231000 Open source Revenue: 156655000 Open source
19951995-06-29	Net margin	6.2%	Net Income: 7548000 Open source Revenue: 122081000 Open source
19951995-07-29	Net margin	6.2%	Net Income: 7548000 Open source Revenue: 122081000 Open source
19961996-06-29	Net margin	7%	Net Income: 10146000 Open source Revenue: 145976000 Open source
19961996-07-29	Net margin	7%	Net Income: 10146000 Open source Revenue: 145976000 Open source
19971997-06-28	Net margin	8.3%	Net Income: 13506000 Open source Revenue: 162496000 Open source
19981998-06-27	Net margin	5.5%	Net Income: 9352000 Open source Revenue: 171496000 Open source
19991999-07-03	Net margin	3.3%	Net Income: 5923000 Open source Revenue: 178765000 Open source
20002000-07-01	Net margin	-1.6%	Net Income: -2526000 Open source Revenue: 162450000 Open source
20012001-06-30	Net margin	-13.8%	Net Income: -20319000 Open source Revenue: 146791000 Open source
20022002-06-29	Net margin	-9.9%	Net Income: -15440000 Open source Revenue: 156655000 Open source
19951995-06-29	Free cash flow margin	-3.5%	Revenue: 122081000 Open source Operating Cash Flow: -1960000 Open source Capital Expenditure: 2350000 Open source
19951995-07-29	Free cash flow margin	-3.5%	Revenue: 122081000 Open source Operating Cash Flow: -1960000 Open source Capital Expenditure: 2350000 Open source
19961996-06-29	Free cash flow margin	-6.7%	Revenue: 145976000 Open source Operating Cash Flow: -6788000 Open source Capital Expenditure: 3023000 Open source
19961996-07-29	Free cash flow margin	-6.7%	Revenue: 145976000 Open source Operating Cash Flow: -6788000 Open source Capital Expenditure: 3023000 Open source
19971997-06-28	Free cash flow margin	-3.2%	Revenue: 162496000 Open source Operating Cash Flow: 4577000 Open source Capital Expenditure: 9766000 Open source
19981998-06-27	Free cash flow margin	-5.6%	Revenue: 171496000 Open source Operating Cash Flow: 7174000 Open source Capital Expenditure: 16762000 Open source
19991999-07-03	Free cash flow margin	-0.3%	Revenue: 178765000 Open source Operating Cash Flow: 14679000 Open source Capital Expenditure: 15257000 Open source
20002000-07-01	Free cash flow margin	-7.3%	Revenue: 162450000 Open source Operating Cash Flow: -5929000 Open source Capital Expenditure: 5982000 Open source
20012001-06-30	Free cash flow margin	-1.7%	Revenue: 146791000 Open source Operating Cash Flow: 1869000 Open source Capital Expenditure: 4318000 Open source
20022002-06-29	Free cash flow margin	-6.4%	Revenue: 156655000 Open source Operating Cash Flow: -7411000 Open source Capital Expenditure: 2595000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.4M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-29	Operating cash flow	-1960000	Operating Cash Flow: -1960000 Open source
19951995-07-29	Operating cash flow	-1960000	Operating Cash Flow: -1960000 Open source
19961996-06-29	Operating cash flow	-6788000	Operating Cash Flow: -6788000 Open source
19961996-07-29	Operating cash flow	-6788000	Operating Cash Flow: -6788000 Open source
19971997-06-28	Operating cash flow	4577000	Operating Cash Flow: 4577000 Open source
19981998-06-27	Operating cash flow	7174000	Operating Cash Flow: 7174000 Open source
19991999-07-03	Operating cash flow	14679000	Operating Cash Flow: 14679000 Open source
20002000-07-01	Operating cash flow	-5929000	Operating Cash Flow: -5929000 Open source
20012001-06-30	Operating cash flow	1869000	Operating Cash Flow: 1869000 Open source
20022002-06-29	Operating cash flow	-7411000	Operating Cash Flow: -7411000 Open source

Free cash flow

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

USD -10M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-29	Free cash flow	-4310000	Operating Cash Flow: -1960000 Open source Capital Expenditure: 2350000 Open source
19951995-07-29	Free cash flow	-4310000	Operating Cash Flow: -1960000 Open source Capital Expenditure: 2350000 Open source
19961996-06-29	Free cash flow	-9811000	Operating Cash Flow: -6788000 Open source Capital Expenditure: 3023000 Open source
19961996-07-29	Free cash flow	-9811000	Operating Cash Flow: -6788000 Open source Capital Expenditure: 3023000 Open source
19971997-06-28	Free cash flow	-5189000	Operating Cash Flow: 4577000 Open source Capital Expenditure: 9766000 Open source
19981998-06-27	Free cash flow	-9588000	Operating Cash Flow: 7174000 Open source Capital Expenditure: 16762000 Open source
19991999-07-03	Free cash flow	-578000	Operating Cash Flow: 14679000 Open source Capital Expenditure: 15257000 Open source
20002000-07-01	Free cash flow	-11911000	Operating Cash Flow: -5929000 Open source Capital Expenditure: 5982000 Open source
20012001-06-30	Free cash flow	-2449000	Operating Cash Flow: 1869000 Open source Capital Expenditure: 4318000 Open source
20022002-06-29	Free cash flow	-10006000	Operating Cash Flow: -7411000 Open source Capital Expenditure: 2595000 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.

73.6% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-06-29	Liabilities / assets	Not reported	No source recorded
1995-07-29	Liabilities / assets	Not reported	No source recorded
19961996-06-29	Liabilities / assets	37.9%	Total Liabilities: 41651000 Open source Total Assets: 109945000 Open source
19961996-07-29	Liabilities / assets	37.9%	Total Liabilities: 41651000 Open source Total Assets: 109945000 Open source
19971997-06-28	Liabilities / assets	35.9%	Total Liabilities: 45663000 Open source Total Assets: 127284000 Open source
19981998-06-27	Liabilities / assets	48.6%	Total Liabilities: 74039000 Open source Total Assets: 152277000 Open source
19991999-07-03	Liabilities / assets	53.8%	Total Liabilities: 87369000 Open source Total Assets: 162379000 Open source
20002000-07-01	Liabilities / assets	57.1%	Total Liabilities: 94221000 Open source Total Assets: 164907000 Open source
20012001-06-30	Liabilities / assets	61.6%	Total Liabilities: 78736000 Open source Total Assets: 127791000 Open source
20022002-06-29	Liabilities / assets	73.6%	Total Liabilities: 96312000 Open source Total Assets: 130940000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.27× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-06-29	Current assets / current liabilities	Not reported	No source recorded
1995-07-29	Current assets / current liabilities	Not reported	No source recorded
19961996-06-29	Current assets / current liabilities	3.21×	Current Assets: 90053000 Open source Current Liabilities: 28021000 Open source
19961996-07-29	Current assets / current liabilities	3.21×	Current Assets: 90053000 Open source Current Liabilities: 28021000 Open source
19971997-06-28	Current assets / current liabilities	4.12×	Current Assets: 101907000 Open source Current Liabilities: 24711000 Open source
19981998-06-27	Current assets / current liabilities	3.48×	Current Assets: 110818000 Open source Current Liabilities: 31843000 Open source
19991999-07-03	Current assets / current liabilities	3.55×	Current Assets: 104247000 Open source Current Liabilities: 29353000 Open source
20002000-07-01	Current assets / current liabilities	3.48×	Current Assets: 105890000 Open source Current Liabilities: 30434000 Open source
20012001-06-30	Current assets / current liabilities	1.68×	Current Assets: 86449000 Open source Current Liabilities: 51547000 Open source
20022002-06-29	Current assets / current liabilities	1.27×	Current Assets: 94988000 Open source Current Liabilities: 74523000 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 1994-06-30 – 1995-06-29	USD 7.55 million Exact value Exact value: 7548000 USD 1994-06-30 – 1995-06-29: 7548000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CANNONDALE CORP / · 1995-06-29 CANNONDALE CORP / (edgar:930795) Net Income: 7548000 USD Concept: fundies:NetIncome Period: 1994-06-30 to 1995-06-29 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930795/explain?concept=fundies%3ANetIncome&period=1995-06-29&surface=latest&period_type=duration&start=1994-06-30&unit=USD&dimensions= Input fundies:NetIncome: 7548000 USD (1994-06-30 to 1995-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930795/0000950123-97-008443.txt#1520 The citation records this snapshot. The page link may show a newer release later.	−USD 1.96 million Exact value Exact value: -1960000 USD 1994-06-30 – 1995-06-29: -1960000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CANNONDALE CORP / · 1995-06-29 CANNONDALE CORP / (edgar:930795) Operating Cash Flow: -1960000 USD Concept: fundies:OperatingCashFlow Period: 1994-06-30 to 1995-06-29 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930795/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-29&surface=latest&period_type=duration&start=1994-06-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1960000 USD (1994-06-30 to 1995-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930795/0000950123-97-008443.txt#1539 The citation records this snapshot. The page link may show a newer release later.	USD 2.35 million Exact value Exact value: 2350000 USD 1994-06-30 – 1995-06-29: 2350000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CANNONDALE CORP / · 1995-06-29 CANNONDALE CORP / (edgar:930795) Capital Expenditure: 2350000 USD Concept: fundies:CapitalExpenditure Period: 1994-06-30 to 1995-06-29 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930795/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-29&surface=latest&period_type=duration&start=1994-06-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2350000 USD (1994-06-30 to 1995-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930795/0000950123-97-008443.txt#1542 The citation records this snapshot. The page link may show a newer release later.	−USD 4.31 million Calculation and evidence -1960000 − 2350000 USD Exact free cash flow: -4310000 USD 1994-06-30 – 1995-06-29: -1960000 USD · Inspect Operating Cash Flow · Source 1994-06-30 – 1995-06-29: 2350000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CANNONDALE CORP / · 1995-06-29 CANNONDALE CORP / (edgar:930795) Free cash flow: -4310000 USD Concept: free-cash-flow Period: 1994-06-30 to 1995-06-29 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930795?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1960000 USD (1994-06-30 to 1995-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930795/0000950123-97-008443.txt#1539 Input fundies:CapitalExpenditure: 2350000 USD (1994-06-30 to 1995-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930795/0000950123-97-008443.txt#1542 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-30 – 1995-07-29	USD 7.55 million Exact value Exact value: 7548000 USD 1994-07-30 – 1995-07-29: 7548000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CANNONDALE CORP / · 1995-07-29 CANNONDALE CORP / (edgar:930795) Net Income: 7548000 USD Concept: fundies:NetIncome Period: 1994-07-30 to 1995-07-29 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930795/explain?concept=fundies%3ANetIncome&period=1995-07-29&surface=latest&period_type=duration&start=1994-07-30&unit=USD&dimensions= Input fundies:NetIncome: 7548000 USD (1994-07-30 to 1995-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930795/0000950123-96-005258.txt#1463 The citation records this snapshot. The page link may show a newer release later.	−USD 1.96 million Exact value Exact value: -1960000 USD 1994-07-30 – 1995-07-29: -1960000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CANNONDALE CORP / · 1995-07-29 CANNONDALE CORP / (edgar:930795) Operating Cash Flow: -1960000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-30 to 1995-07-29 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930795/explain?concept=fundies%3AOperatingCashFlow&period=1995-07-29&surface=latest&period_type=duration&start=1994-07-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1960000 USD (1994-07-30 to 1995-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930795/0000950123-96-005258.txt#1490 The citation records this snapshot. The page link may show a newer release later.	USD 2.35 million Exact value Exact value: 2350000 USD 1994-07-30 – 1995-07-29: 2350000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CANNONDALE CORP / · 1995-07-29 CANNONDALE CORP / (edgar:930795) Capital Expenditure: 2350000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-30 to 1995-07-29 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930795/explain?concept=fundies%3ACapitalExpenditure&period=1995-07-29&surface=latest&period_type=duration&start=1994-07-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2350000 USD (1994-07-30 to 1995-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930795/0000950123-96-005258.txt#1492 The citation records this snapshot. The page link may show a newer release later.	−USD 4.31 million Calculation and evidence -1960000 − 2350000 USD Exact free cash flow: -4310000 USD 1994-07-30 – 1995-07-29: -1960000 USD · Inspect Operating Cash Flow · Source 1994-07-30 – 1995-07-29: 2350000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CANNONDALE CORP / · 1995-07-29 CANNONDALE CORP / (edgar:930795) Free cash flow: -4310000 USD Concept: free-cash-flow Period: 1994-07-30 to 1995-07-29 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930795?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1960000 USD (1994-07-30 to 1995-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930795/0000950123-96-005258.txt#1490 Input fundies:CapitalExpenditure: 2350000 USD (1994-07-30 to 1995-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930795/0000950123-96-005258.txt#1492 The citation records this snapshot. The page link may show a newer release later.
1996 1995-06-30 – 1996-06-29	USD 10.15 million Exact value Exact value: 10146000 USD 1995-06-30 – 1996-06-29: 10146000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CANNONDALE CORP / · 1996-06-29 CANNONDALE CORP / (edgar:930795) Net Income: 10146000 USD Concept: fundies:NetIncome Period: 1995-06-30 to 1996-06-29 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930795/explain?concept=fundies%3ANetIncome&period=1996-06-29&surface=latest&period_type=duration&start=1995-06-30&unit=USD&dimensions= Input fundies:NetIncome: 10146000 USD (1995-06-30 to 1996-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930795/0000950123-98-008534.txt#2385 The citation records this snapshot. The page link may show a newer release later.	−USD 6.79 million Exact value Exact value: -6788000 USD 1995-06-30 – 1996-06-29: -6788000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CANNONDALE CORP / · 1996-06-29 CANNONDALE CORP / (edgar:930795) Operating Cash Flow: -6788000 USD Concept: fundies:OperatingCashFlow Period: 1995-06-30 to 1996-06-29 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930795/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-29&surface=latest&period_type=duration&start=1995-06-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6788000 USD (1995-06-30 to 1996-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930795/0000950123-98-008534.txt#2405 The citation records this snapshot. The page link may show a newer release later.	USD 3.02 million Exact value Exact value: 3023000 USD 1995-06-30 – 1996-06-29: 3023000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CANNONDALE CORP / · 1996-06-29 CANNONDALE CORP / (edgar:930795) Capital Expenditure: 3023000 USD Concept: fundies:CapitalExpenditure Period: 1995-06-30 to 1996-06-29 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930795/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-29&surface=latest&period_type=duration&start=1995-06-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3023000 USD (1995-06-30 to 1996-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930795/0000950123-98-008534.txt#2408 The citation records this snapshot. The page link may show a newer release later.	−USD 9.81 million Calculation and evidence -6788000 − 3023000 USD Exact free cash flow: -9811000 USD 1995-06-30 – 1996-06-29: -6788000 USD · Inspect Operating Cash Flow · Source 1995-06-30 – 1996-06-29: 3023000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CANNONDALE CORP / · 1996-06-29 CANNONDALE CORP / (edgar:930795) Free cash flow: -9811000 USD Concept: free-cash-flow Period: 1995-06-30 to 1996-06-29 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930795?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6788000 USD (1995-06-30 to 1996-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930795/0000950123-98-008534.txt#2405 Input fundies:CapitalExpenditure: 3023000 USD (1995-06-30 to 1996-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930795/0000950123-98-008534.txt#2408 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-30 – 1996-07-29	USD 10.15 million Exact value Exact value: 10146000 USD 1995-07-30 – 1996-07-29: 10146000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CANNONDALE CORP / · 1996-07-29 CANNONDALE CORP / (edgar:930795) Net Income: 10146000 USD Concept: fundies:NetIncome Period: 1995-07-30 to 1996-07-29 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930795/explain?concept=fundies%3ANetIncome&period=1996-07-29&surface=latest&period_type=duration&start=1995-07-30&unit=USD&dimensions= Input fundies:NetIncome: 10146000 USD (1995-07-30 to 1996-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930795/0000950123-96-005258.txt#1463 The citation records this snapshot. The page link may show a newer release later.	−USD 6.79 million Exact value Exact value: -6788000 USD 1995-07-30 – 1996-07-29: -6788000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CANNONDALE CORP / · 1996-07-29 CANNONDALE CORP / (edgar:930795) Operating Cash Flow: -6788000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-30 to 1996-07-29 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930795/explain?concept=fundies%3AOperatingCashFlow&period=1996-07-29&surface=latest&period_type=duration&start=1995-07-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6788000 USD (1995-07-30 to 1996-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930795/0000950123-96-005258.txt#1490 The citation records this snapshot. The page link may show a newer release later.	USD 3.02 million Exact value Exact value: 3023000 USD 1995-07-30 – 1996-07-29: 3023000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CANNONDALE CORP / · 1996-07-29 CANNONDALE CORP / (edgar:930795) Capital Expenditure: 3023000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-30 to 1996-07-29 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930795/explain?concept=fundies%3ACapitalExpenditure&period=1996-07-29&surface=latest&period_type=duration&start=1995-07-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3023000 USD (1995-07-30 to 1996-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930795/0000950123-96-005258.txt#1492 The citation records this snapshot. The page link may show a newer release later.	−USD 9.81 million Calculation and evidence -6788000 − 3023000 USD Exact free cash flow: -9811000 USD 1995-07-30 – 1996-07-29: -6788000 USD · Inspect Operating Cash Flow · Source 1995-07-30 – 1996-07-29: 3023000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CANNONDALE CORP / · 1996-07-29 CANNONDALE CORP / (edgar:930795) Free cash flow: -9811000 USD Concept: free-cash-flow Period: 1995-07-30 to 1996-07-29 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930795?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6788000 USD (1995-07-30 to 1996-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930795/0000950123-96-005258.txt#1490 Input fundies:CapitalExpenditure: 3023000 USD (1995-07-30 to 1996-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930795/0000950123-96-005258.txt#1492 The citation records this snapshot. The page link may show a newer release later.
1997 1996-06-29 – 1997-06-28	USD 13.51 million Exact value Exact value: 13506000 USD 1996-06-29 – 1997-06-28: 13506000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CANNONDALE CORP / · 1997-06-28 CANNONDALE CORP / (edgar:930795) Net Income: 13506000 USD Concept: fundies:NetIncome Period: 1996-06-29 to 1997-06-28 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930795/explain?concept=fundies%3ANetIncome&period=1997-06-28&surface=latest&period_type=duration&start=1996-06-29&unit=USD&dimensions= Input fundies:NetIncome: 13506000 USD (1996-06-29 to 1997-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930795/0000950123-99-009030.txt#2455 The citation records this snapshot. The page link may show a newer release later.	USD 4.58 million Exact value Exact value: 4577000 USD 1996-06-29 – 1997-06-28: 4577000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CANNONDALE CORP / · 1997-06-28 CANNONDALE CORP / (edgar:930795) Operating Cash Flow: 4577000 USD Concept: fundies:OperatingCashFlow Period: 1996-06-29 to 1997-06-28 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930795/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-28&surface=latest&period_type=duration&start=1996-06-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4577000 USD (1996-06-29 to 1997-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930795/0000950123-99-009030.txt#2475 The citation records this snapshot. The page link may show a newer release later.	USD 9.77 million Exact value Exact value: 9766000 USD 1996-06-29 – 1997-06-28: 9766000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CANNONDALE CORP / · 1997-06-28 CANNONDALE CORP / (edgar:930795) Capital Expenditure: 9766000 USD Concept: fundies:CapitalExpenditure Period: 1996-06-29 to 1997-06-28 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930795/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-28&surface=latest&period_type=duration&start=1996-06-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9766000 USD (1996-06-29 to 1997-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930795/0000950123-99-009030.txt#2478 The citation records this snapshot. The page link may show a newer release later.	−USD 5.19 million Calculation and evidence 4577000 − 9766000 USD Exact free cash flow: -5189000 USD 1996-06-29 – 1997-06-28: 4577000 USD · Inspect Operating Cash Flow · Source 1996-06-29 – 1997-06-28: 9766000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CANNONDALE CORP / · 1997-06-28 CANNONDALE CORP / (edgar:930795) Free cash flow: -5189000 USD Concept: free-cash-flow Period: 1996-06-29 to 1997-06-28 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930795?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4577000 USD (1996-06-29 to 1997-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930795/0000950123-99-009030.txt#2475 Input fundies:CapitalExpenditure: 9766000 USD (1996-06-29 to 1997-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930795/0000950123-99-009030.txt#2478 The citation records this snapshot. The page link may show a newer release later.
1998 1997-06-28 – 1998-06-27	USD 9.35 million Exact value Exact value: 9352000 USD 1997-06-28 – 1998-06-27: 9352000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CANNONDALE CORP / · 1998-06-27 CANNONDALE CORP / (edgar:930795) Net Income: 9352000 USD Concept: fundies:NetIncome Period: 1997-06-28 to 1998-06-27 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930795/explain?concept=fundies%3ANetIncome&period=1998-06-27&surface=latest&period_type=duration&start=1997-06-28&unit=USD&dimensions= Input fundies:NetIncome: 9352000 USD (1997-06-28 to 1998-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930795/0000950123-00-009018.txt#2248 The citation records this snapshot. The page link may show a newer release later.	USD 7.17 million Exact value Exact value: 7174000 USD 1997-06-28 – 1998-06-27: 7174000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CANNONDALE CORP / · 1998-06-27 CANNONDALE CORP / (edgar:930795) Operating Cash Flow: 7174000 USD Concept: fundies:OperatingCashFlow Period: 1997-06-28 to 1998-06-27 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930795/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-27&surface=latest&period_type=duration&start=1997-06-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7174000 USD (1997-06-28 to 1998-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930795/0000950123-00-009018.txt#2269 The citation records this snapshot. The page link may show a newer release later.	USD 16.76 million Exact value Exact value: 16762000 USD 1997-06-28 – 1998-06-27: 16762000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CANNONDALE CORP / · 1998-06-27 CANNONDALE CORP / (edgar:930795) Capital Expenditure: 16762000 USD Concept: fundies:CapitalExpenditure Period: 1997-06-28 to 1998-06-27 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930795/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-27&surface=latest&period_type=duration&start=1997-06-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16762000 USD (1997-06-28 to 1998-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930795/0000950123-00-009018.txt#2272 The citation records this snapshot. The page link may show a newer release later.	−USD 9.59 million Calculation and evidence 7174000 − 16762000 USD Exact free cash flow: -9588000 USD 1997-06-28 – 1998-06-27: 7174000 USD · Inspect Operating Cash Flow · Source 1997-06-28 – 1998-06-27: 16762000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CANNONDALE CORP / · 1998-06-27 CANNONDALE CORP / (edgar:930795) Free cash flow: -9588000 USD Concept: free-cash-flow Period: 1997-06-28 to 1998-06-27 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930795?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7174000 USD (1997-06-28 to 1998-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930795/0000950123-00-009018.txt#2269 Input fundies:CapitalExpenditure: 16762000 USD (1997-06-28 to 1998-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930795/0000950123-00-009018.txt#2272 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-04 – 1999-07-03	USD 5.92 million Exact value Exact value: 5923000 USD 1998-07-04 – 1999-07-03: 5923000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CANNONDALE CORP / · 1999-07-03 CANNONDALE CORP / (edgar:930795) Net Income: 5923000 USD Concept: fundies:NetIncome Period: 1998-07-04 to 1999-07-03 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930795/explain?concept=fundies%3ANetIncome&period=1999-07-03&surface=latest&period_type=duration&start=1998-07-04&unit=USD&dimensions= Input fundies:NetIncome: 5923000 USD (1998-07-04 to 1999-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930795/0000950123-01-506800.txt#2543 The citation records this snapshot. The page link may show a newer release later.	USD 14.68 million Exact value Exact value: 14679000 USD 1998-07-04 – 1999-07-03: 14679000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CANNONDALE CORP / · 1999-07-03 CANNONDALE CORP / (edgar:930795) Operating Cash Flow: 14679000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-04 to 1999-07-03 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930795/explain?concept=fundies%3AOperatingCashFlow&period=1999-07-03&surface=latest&period_type=duration&start=1998-07-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14679000 USD (1998-07-04 to 1999-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930795/0000950123-01-506800.txt#2567 The citation records this snapshot. The page link may show a newer release later.	USD 15.26 million Exact value Exact value: 15257000 USD 1998-07-04 – 1999-07-03: 15257000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CANNONDALE CORP / · 1999-07-03 CANNONDALE CORP / (edgar:930795) Capital Expenditure: 15257000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-04 to 1999-07-03 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930795/explain?concept=fundies%3ACapitalExpenditure&period=1999-07-03&surface=latest&period_type=duration&start=1998-07-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15257000 USD (1998-07-04 to 1999-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930795/0000950123-01-506800.txt#2570 The citation records this snapshot. The page link may show a newer release later.	−USD 578,000 Calculation and evidence 14679000 − 15257000 USD Exact free cash flow: -578000 USD 1998-07-04 – 1999-07-03: 14679000 USD · Inspect Operating Cash Flow · Source 1998-07-04 – 1999-07-03: 15257000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CANNONDALE CORP / · 1999-07-03 CANNONDALE CORP / (edgar:930795) Free cash flow: -578000 USD Concept: free-cash-flow Period: 1998-07-04 to 1999-07-03 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930795?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14679000 USD (1998-07-04 to 1999-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930795/0000950123-01-506800.txt#2567 Input fundies:CapitalExpenditure: 15257000 USD (1998-07-04 to 1999-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930795/0000950123-01-506800.txt#2570 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-02 – 2000-07-01	−USD 2.53 million Exact value Exact value: -2526000 USD 1999-07-02 – 2000-07-01: -2526000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CANNONDALE CORP / · 2000-07-01 CANNONDALE CORP / (edgar:930795) Net Income: -2526000 USD Concept: fundies:NetIncome Period: 1999-07-02 to 2000-07-01 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930795/explain?concept=fundies%3ANetIncome&period=2000-07-01&surface=latest&period_type=duration&start=1999-07-02&unit=USD&dimensions= Input fundies:NetIncome: -2526000 USD (1999-07-02 to 2000-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930795/0000932440-02-000433.txt#1776 The citation records this snapshot. The page link may show a newer release later.	−USD 5.93 million Exact value Exact value: -5929000 USD 1999-07-02 – 2000-07-01: -5929000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CANNONDALE CORP / · 2000-07-01 CANNONDALE CORP / (edgar:930795) Operating Cash Flow: -5929000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-02 to 2000-07-01 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930795/explain?concept=fundies%3AOperatingCashFlow&period=2000-07-01&surface=latest&period_type=duration&start=1999-07-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5929000 USD (1999-07-02 to 2000-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930795/0000932440-02-000433.txt#1799 The citation records this snapshot. The page link may show a newer release later.	USD 5.98 million Exact value Exact value: 5982000 USD 1999-07-02 – 2000-07-01: 5982000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CANNONDALE CORP / · 2000-07-01 CANNONDALE CORP / (edgar:930795) Capital Expenditure: 5982000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-02 to 2000-07-01 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930795/explain?concept=fundies%3ACapitalExpenditure&period=2000-07-01&surface=latest&period_type=duration&start=1999-07-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5982000 USD (1999-07-02 to 2000-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930795/0000932440-02-000433.txt#1803 The citation records this snapshot. The page link may show a newer release later.	−USD 11.91 million Calculation and evidence -5929000 − 5982000 USD Exact free cash flow: -11911000 USD 1999-07-02 – 2000-07-01: -5929000 USD · Inspect Operating Cash Flow · Source 1999-07-02 – 2000-07-01: 5982000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CANNONDALE CORP / · 2000-07-01 CANNONDALE CORP / (edgar:930795) Free cash flow: -11911000 USD Concept: free-cash-flow Period: 1999-07-02 to 2000-07-01 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930795?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5929000 USD (1999-07-02 to 2000-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930795/0000932440-02-000433.txt#1799 Input fundies:CapitalExpenditure: 5982000 USD (1999-07-02 to 2000-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930795/0000932440-02-000433.txt#1803 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	−USD 20.32 million Exact value Exact value: -20319000 USD 2000-07-01 – 2001-06-30: -20319000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CANNONDALE CORP / · 2001-06-30 CANNONDALE CORP / (edgar:930795) Net Income: -20319000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930795/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -20319000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930795/0000932440-02-000433.txt#1776 The citation records this snapshot. The page link may show a newer release later.	USD 1.87 million Exact value Exact value: 1869000 USD 2000-07-01 – 2001-06-30: 1869000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CANNONDALE CORP / · 2001-06-30 CANNONDALE CORP / (edgar:930795) Operating Cash Flow: 1869000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930795/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1869000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930795/0000932440-02-000433.txt#1799 The citation records this snapshot. The page link may show a newer release later.	USD 4.32 million Exact value Exact value: 4318000 USD 2000-07-01 – 2001-06-30: 4318000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CANNONDALE CORP / · 2001-06-30 CANNONDALE CORP / (edgar:930795) Capital Expenditure: 4318000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930795/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4318000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930795/0000932440-02-000433.txt#1803 The citation records this snapshot. The page link may show a newer release later.	−USD 2.45 million Calculation and evidence 1869000 − 4318000 USD Exact free cash flow: -2449000 USD 2000-07-01 – 2001-06-30: 1869000 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 4318000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CANNONDALE CORP / · 2001-06-30 CANNONDALE CORP / (edgar:930795) Free cash flow: -2449000 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930795?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1869000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930795/0000932440-02-000433.txt#1799 Input fundies:CapitalExpenditure: 4318000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930795/0000932440-02-000433.txt#1803 The citation records this snapshot. The page link may show a newer release later.
2002 2001-06-30 – 2002-06-29	−USD 15.44 million Exact value Exact value: -15440000 USD 2001-06-30 – 2002-06-29: -15440000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CANNONDALE CORP / · 2002-06-29 CANNONDALE CORP / (edgar:930795) Net Income: -15440000 USD Concept: fundies:NetIncome Period: 2001-06-30 to 2002-06-29 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930795/explain?concept=fundies%3ANetIncome&period=2002-06-29&surface=latest&period_type=duration&start=2001-06-30&unit=USD&dimensions= Input fundies:NetIncome: -15440000 USD (2001-06-30 to 2002-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930795/0000932440-02-000433.txt#1776 The citation records this snapshot. The page link may show a newer release later.	−USD 7.41 million Exact value Exact value: -7411000 USD 2001-06-30 – 2002-06-29: -7411000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CANNONDALE CORP / · 2002-06-29 CANNONDALE CORP / (edgar:930795) Operating Cash Flow: -7411000 USD Concept: fundies:OperatingCashFlow Period: 2001-06-30 to 2002-06-29 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930795/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-29&surface=latest&period_type=duration&start=2001-06-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7411000 USD (2001-06-30 to 2002-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930795/0000932440-02-000433.txt#1799 The citation records this snapshot. The page link may show a newer release later.	USD 2.6 million Exact value Exact value: 2595000 USD 2001-06-30 – 2002-06-29: 2595000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CANNONDALE CORP / · 2002-06-29 CANNONDALE CORP / (edgar:930795) Capital Expenditure: 2595000 USD Concept: fundies:CapitalExpenditure Period: 2001-06-30 to 2002-06-29 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930795/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-29&surface=latest&period_type=duration&start=2001-06-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2595000 USD (2001-06-30 to 2002-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930795/0000932440-02-000433.txt#1803 The citation records this snapshot. The page link may show a newer release later.	−USD 10.01 million Calculation and evidence -7411000 − 2595000 USD Exact free cash flow: -10006000 USD 2001-06-30 – 2002-06-29: -7411000 USD · Inspect Operating Cash Flow · Source 2001-06-30 – 2002-06-29: 2595000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CANNONDALE CORP / · 2002-06-29 CANNONDALE CORP / (edgar:930795) Free cash flow: -10006000 USD Concept: free-cash-flow Period: 2001-06-30 to 2002-06-29 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930795?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7411000 USD (2001-06-30 to 2002-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930795/0000932440-02-000433.txt#1799 Input fundies:CapitalExpenditure: 2595000 USD (2001-06-30 to 2002-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930795/0000932440-02-000433.txt#1803 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.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000930795, 930795, edgar:930795

CANNONDALE 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

2002 2001-06-30 – 2002-06-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation