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EVERLAST WORLDWIDE INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 2007-08-15

52 filing records in this dataset, filed from 1996-05-15 to 2007-08-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

12.2 million USD

2007-06-30 · USD

Exact inputs and evidence

Revenue: 12156000 USD Source

Operating margin

17.5%

2007-06-30 · %

Exact inputs and evidence

Operating Income: 2127000 USD Source
Revenue: 12156000 USD Source

Operating cash flow

-2.04 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1827000 USD Source
Operating Cash Flow: 3866000 USD Source

Free cash flow

-2.25 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1827000 USD Source
Operating Cash Flow: 3866000 USD Source
Capital Expenditure: 376000 USD Source
Capital Expenditure: 165000 USD Source

Cash and cash equivalents: 150 thousand USD 2007-06-30 Source
Exact value

150000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

56.6 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Revenue: 13414000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 51887000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 33221000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 12376000 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 12156000 USD · 2007-04-01 – 2007-06-30 Source

Net income

702 thousand USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Net income: 3575000 USD · 2006-01-01 – 2006-09-30 Source
Net income: 2886000 USD · 2006-01-01 – 2006-06-30 Source
Net income: 4724000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 3575000 USD · 2006-01-01 – 2006-09-30 Source
Net income: 734000 USD · 2007-01-01 – 2007-03-31 Source
Net income: -1870000 USD · 2007-04-01 – 2007-06-30 Source

Operating cash flow

-2.74 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: 5948000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 8114000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 3549000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 5948000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 3866000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 1827000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 3866000 USD · 2007-01-01 – 2007-03-31 Source

Capital expenditure

678 thousand USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Capital expenditure: 350000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 278000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 580000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 350000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 165000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 376000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 165000 USD · 2007-01-01 – 2007-03-31 Source

Free cash flow

-3.42 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: 5948000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 8114000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 3549000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 5948000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 3866000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 1827000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 3866000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 350000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 278000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 580000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 350000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 165000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 376000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 165000 USD · 2007-01-01 – 2007-03-31 Source

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

Latest filing recorded: 2007-08-15.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-31
Operating income: 9 of 11 periods available· newest 2006-12-31
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 11 of 11 periods available· newest 2006-12-31
Capital expenditure: 11 of 11 periods available· newest 2006-12-31
Total assets: 9 of 11 periods available· newest 2006-12-31
Total liabilities: 6 of 11 periods available· newest 2006-12-31
Current assets: 9 of 11 periods available· newest 2006-12-31
Current liabilities: 8 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
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
+20%

Prior period

USD 43.25 million

2005-01-01 – 2005-12-31
Current period

USD 51.89 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

51887000 − 43253000 = 8634000 USD

43253000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
51887000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EVERLAST WORLDWIDE INC · 2006-12-31 EVERLAST WORLDWIDE INC (edgar:934795) Year-over-year change in Revenue: 8634000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934795?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 51887000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934795/0000950123-07-004300.txt#29110 Input fundies:Revenue: 43253000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934795/0000950123-07-004300.txt#29110
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 5.67 million

Prior period

−USD 948,000

2005-01-01 – 2005-12-31
Current period

USD 4.72 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

4724000 − -948000 = 5672000 USD

-948000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
4724000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EVERLAST WORLDWIDE INC · 2006-12-31 EVERLAST WORLDWIDE INC (edgar:934795) Year-over-year change in Net income: 5672000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934795?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4724000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934795/0000950123-07-004300.txt#34639 Input fundies:NetIncome: -948000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934795/0000950123-07-004300.txt#34639
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-46.9%

Prior period

USD 6.68 million

2005-01-01 – 2005-12-31
Current period

USD 3.55 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

3549000 − 6684000 = -3135000 USD

6684000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
3549000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EVERLAST WORLDWIDE INC · 2006-12-31 EVERLAST WORLDWIDE INC (edgar:934795) Year-over-year change in Operating cash flow: -3135000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934795?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3549000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934795/0000950123-07-004300.txt#35391 Input fundies:OperatingCashFlow: 6684000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934795/0000950123-07-004300.txt#35391
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1.4%

Prior period

USD 572,000

2005-01-01 – 2005-12-31
Current period

USD 580,000

2006-01-01 – 2006-12-31

Exact inputs and evidence

580000 − 572000 = 8000 USD

572000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
580000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EVERLAST WORLDWIDE INC · 2006-12-31 EVERLAST WORLDWIDE INC (edgar:934795) Year-over-year change in Capital expenditure: 8000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934795?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 580000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934795/0000950123-07-004300.txt#35522 Input fundies:CapitalExpenditure: 572000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934795/0000950123-07-004300.txt#35522
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.

2006 2006-01-01 – 2006-12-31

Revenue USD 51.89 million 100% of revenue
Cost of revenue USD 29.89 million 58% of revenue
Operating expenses USD 13.92 million 27% of revenue
Operating income USD 8.08 million 16% of revenue
Tax, interest and other Derived USD 3.36 million 6.5% of revenue
Net income USD 4.72 million 9.1% of revenue

Cash

Operating cash flow USD 3.55 million 6.8% of revenue
Capital expenditure USD 580,000 1.1% of revenue
Free cash flow Derived USD 2.97 million 5.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 91%
2001 91%
2002 Not shown: operating income or net income is not reported.
2002 88%
2003 Not shown: operating income or net income is not reported.
2003 Operating loss: operating costs were 107% of revenue.
2004 Not shown: operating income or net income is not reported.
2004 Net loss: net income was −3.1% of revenue.
2005 Net loss: net income was −2.2% of revenue.
2006 9.1%84%

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
2000 2000-01-01 – 2000-12-31	36897562	33724342 Derived	3173220	1747489 Derived	1425731	3457020 Derived	Source 2000-01-01 – 2000-12-31: 36897562 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 3173220 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 1425731 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 3665955 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 208935 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	52951510	48364270 Derived	4587240	2248344 Derived	2338896	105686 Derived	Source 2001-01-01 – 2001-12-31: 52951510 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 4587240 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 2338896 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 385770 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 280084 USD Inspect Capital Expenditure Open source
2002 2001-12-22 – 2002-12-21	42171000	Unavailable	Unavailable	Unavailable	2448000	1069000 Derived	Source 2001-12-22 – 2002-12-21: 42171000 USD Inspect Revenue Open source 2001-12-22 – 2002-12-21: 2448000 USD Inspect Net Income Open source 2001-12-22 – 2002-12-21: 1798000 USD Inspect Operating Cash Flow Open source 2001-12-22 – 2002-12-21: 729000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	42171000	37036947 Derived	5134053	2686053 Derived	2448000	833000 Derived	Source 2002-01-01 – 2002-12-31: 42171000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 5134053 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 2448000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 1562000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 729000 USD Inspect Capital Expenditure Open source
2003 2002-12-22 – 2003-12-21	39788000	Unavailable	Unavailable	Unavailable	-955000	1058000 Derived	Source 2002-12-22 – 2003-12-21: 39788000 USD Inspect Revenue Open source 2002-12-22 – 2003-12-21: -955000 USD Inspect Net Income Open source 2002-12-22 – 2003-12-21: 1326000 USD Inspect Operating Cash Flow Open source 2002-12-22 – 2003-12-21: 268000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	31795000	33953000 Derived	-2158000	-1203000 Derived	-955000	801000 Derived	Source 2003-01-01 – 2003-12-31: 31795000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -2158000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -955000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 1069000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 268000 USD Inspect Capital Expenditure Open source
2004 2003-12-22 – 2004-12-21	44999000	Unavailable	Unavailable	Unavailable	-1027000	-2421000 Derived	Source 2003-12-22 – 2004-12-21: 44999000 USD Inspect Revenue Open source 2003-12-22 – 2004-12-21: -1027000 USD Inspect Net Income Open source 2003-12-22 – 2004-12-21: -1890000 USD Inspect Operating Cash Flow Open source 2003-12-22 – 2004-12-21: 531000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	33497000	32434000 Derived	1063000	2090000 Derived	-1027000	-2094000 Derived	Source 2004-01-01 – 2004-12-31: 33497000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 1063000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -1027000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -1563000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 531000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	43253000	38027000 Derived	5226000	6174000 Derived	-948000	6112000 Derived	Source 2005-01-01 – 2005-12-31: 43253000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 5226000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -948000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 6684000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 572000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	51887000	43803000 Derived	8084000	3360000 Derived	4724000	2969000 Derived	Source 2006-01-01 – 2006-12-31: 51887000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 8084000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 4724000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 3549000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 580000 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 51.9M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	36897562	Revenue: 36897562 Open source
20012001-12-31	Revenue	52951510	Revenue: 52951510 Open source
20022002-12-21	Revenue	42171000	Revenue: 42171000 Open source
20022002-12-31	Revenue	42171000	Revenue: 42171000 Open source
20032003-12-21	Revenue	39788000	Revenue: 39788000 Open source
20032003-12-31	Revenue	31795000	Revenue: 31795000 Open source
20042004-12-21	Revenue	44999000	Revenue: 44999000 Open source
20042004-12-31	Revenue	33497000	Revenue: 33497000 Open source
20052005-12-31	Revenue	43253000	Revenue: 43253000 Open source
20062006-12-31	Revenue	51887000	Revenue: 51887000 Open source

Revenue growth

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

20% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	50.8%	Revenue: 36897562 Open source Revenue: 24464139 Open source
20012001-12-31	Year over year	43.5%	Revenue: 52951510 Open source Revenue: 36897562 Open source
20022002-12-21	Year over year	No prior comparable period	Revenue: 42171000 Open source
20022002-12-31	Year over year	-20.4%	Revenue: 42171000 Open source Revenue: 52951510 Open source
20032003-12-21	Year over year	-5.7%	Revenue: 39788000 Open source Revenue: 42171000 Open source
20032003-12-31	Year over year	-24.6%	Revenue: 31795000 Open source Revenue: 42171000 Open source
20042004-12-21	Year over year	13.1%	Revenue: 44999000 Open source Revenue: 39788000 Open source
20042004-12-31	Year over year	5.4%	Revenue: 33497000 Open source Revenue: 31795000 Open source
20052005-12-31	Year over year	29.1%	Revenue: 43253000 Open source Revenue: 33497000 Open source
20062006-12-31	Year over year	20%	Revenue: 51887000 Open source Revenue: 43253000 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 15.6% 2006

Net margin 9.1% 2006

Free cash flow margin 5.7% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	8.6%	Operating Income: 3173220 Open source Revenue: 36897562 Open source
20012001-12-31	Operating margin	8.7%	Operating Income: 4587240 Open source Revenue: 52951510 Open source
2002-12-21	Operating margin	Not reported	Revenue: 42171000 Open source
20022002-12-31	Operating margin	12.2%	Operating Income: 5134053 Open source Revenue: 42171000 Open source
2003-12-21	Operating margin	Not reported	Revenue: 39788000 Open source
20032003-12-31	Operating margin	-6.8%	Operating Income: -2158000 Open source Revenue: 31795000 Open source
2004-12-21	Operating margin	Not reported	Revenue: 44999000 Open source
20042004-12-31	Operating margin	3.2%	Operating Income: 1063000 Open source Revenue: 33497000 Open source
20052005-12-31	Operating margin	12.1%	Operating Income: 5226000 Open source Revenue: 43253000 Open source
20062006-12-31	Operating margin	15.6%	Operating Income: 8084000 Open source Revenue: 51887000 Open source
20002000-12-31	Net margin	3.9%	Net Income: 1425731 Open source Revenue: 36897562 Open source
20012001-12-31	Net margin	4.4%	Net Income: 2338896 Open source Revenue: 52951510 Open source
20022002-12-21	Net margin	5.8%	Net Income: 2448000 Open source Revenue: 42171000 Open source
20022002-12-31	Net margin	5.8%	Net Income: 2448000 Open source Revenue: 42171000 Open source
20032003-12-21	Net margin	-2.4%	Net Income: -955000 Open source Revenue: 39788000 Open source
20032003-12-31	Net margin	-3%	Net Income: -955000 Open source Revenue: 31795000 Open source
20042004-12-21	Net margin	-2.3%	Net Income: -1027000 Open source Revenue: 44999000 Open source
20042004-12-31	Net margin	-3.1%	Net Income: -1027000 Open source Revenue: 33497000 Open source
20052005-12-31	Net margin	-2.2%	Net Income: -948000 Open source Revenue: 43253000 Open source
20062006-12-31	Net margin	9.1%	Net Income: 4724000 Open source Revenue: 51887000 Open source
20002000-12-31	Free cash flow margin	9.4%	Revenue: 36897562 Open source Operating Cash Flow: 3665955 Open source Capital Expenditure: 208935 Open source
20012001-12-31	Free cash flow margin	0.2%	Revenue: 52951510 Open source Operating Cash Flow: 385770 Open source Capital Expenditure: 280084 Open source
20022002-12-21	Free cash flow margin	2.5%	Revenue: 42171000 Open source Operating Cash Flow: 1798000 Open source Capital Expenditure: 729000 Open source
20022002-12-31	Free cash flow margin	2%	Revenue: 42171000 Open source Operating Cash Flow: 1562000 Open source Capital Expenditure: 729000 Open source
20032003-12-21	Free cash flow margin	2.7%	Revenue: 39788000 Open source Operating Cash Flow: 1326000 Open source Capital Expenditure: 268000 Open source
20032003-12-31	Free cash flow margin	2.5%	Revenue: 31795000 Open source Operating Cash Flow: 1069000 Open source Capital Expenditure: 268000 Open source
20042004-12-21	Free cash flow margin	-5.4%	Revenue: 44999000 Open source Operating Cash Flow: -1890000 Open source Capital Expenditure: 531000 Open source
20042004-12-31	Free cash flow margin	-6.3%	Revenue: 33497000 Open source Operating Cash Flow: -1563000 Open source Capital Expenditure: 531000 Open source
20052005-12-31	Free cash flow margin	14.1%	Revenue: 43253000 Open source Operating Cash Flow: 6684000 Open source Capital Expenditure: 572000 Open source
20062006-12-31	Free cash flow margin	5.7%	Revenue: 51887000 Open source Operating Cash Flow: 3549000 Open source Capital Expenditure: 580000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.5M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	3665955	Operating Cash Flow: 3665955 Open source
20012001-12-31	Operating cash flow	385770	Operating Cash Flow: 385770 Open source
20022002-12-21	Operating cash flow	1798000	Operating Cash Flow: 1798000 Open source
20022002-12-31	Operating cash flow	1562000	Operating Cash Flow: 1562000 Open source
20032003-12-21	Operating cash flow	1326000	Operating Cash Flow: 1326000 Open source
20032003-12-31	Operating cash flow	1069000	Operating Cash Flow: 1069000 Open source
20042004-12-21	Operating cash flow	-1890000	Operating Cash Flow: -1890000 Open source
20042004-12-31	Operating cash flow	-1563000	Operating Cash Flow: -1563000 Open source
20052005-12-31	Operating cash flow	6684000	Operating Cash Flow: 6684000 Open source
20062006-12-31	Operating cash flow	3549000	Operating Cash Flow: 3549000 Open source

Free cash flow

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

USD 3M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	3457020	Operating Cash Flow: 3665955 Open source Capital Expenditure: 208935 Open source
20012001-12-31	Free cash flow	105686	Operating Cash Flow: 385770 Open source Capital Expenditure: 280084 Open source
20022002-12-21	Free cash flow	1069000	Operating Cash Flow: 1798000 Open source Capital Expenditure: 729000 Open source
20022002-12-31	Free cash flow	833000	Operating Cash Flow: 1562000 Open source Capital Expenditure: 729000 Open source
20032003-12-21	Free cash flow	1058000	Operating Cash Flow: 1326000 Open source Capital Expenditure: 268000 Open source
20032003-12-31	Free cash flow	801000	Operating Cash Flow: 1069000 Open source Capital Expenditure: 268000 Open source
20042004-12-21	Free cash flow	-2421000	Operating Cash Flow: -1890000 Open source Capital Expenditure: 531000 Open source
20042004-12-31	Free cash flow	-2094000	Operating Cash Flow: -1563000 Open source Capital Expenditure: 531000 Open source
20052005-12-31	Free cash flow	6112000	Operating Cash Flow: 6684000 Open source Capital Expenditure: 572000 Open source
20062006-12-31	Free cash flow	2969000	Operating Cash Flow: 3549000 Open source Capital Expenditure: 580000 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.

65.3% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Liabilities / assets	Not reported	Total Assets: 66877884 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 63952774 Open source
2002-12-21	Liabilities / assets	Not reported	No source recorded
20022002-12-31	Liabilities / assets	21.5%	Total Liabilities: 13696410 Open source Total Assets: 63846752 Open source
2003-12-21	Liabilities / assets	Not reported	No source recorded
20032003-12-31	Liabilities / assets	77.9%	Total Liabilities: 50028740 Open source Total Assets: 64257000 Open source
2004-12-21	Liabilities / assets	Not reported	Total Assets: 64756000 Open source
20042004-12-31	Liabilities / assets	79.4%	Total Liabilities: 51430000 Open source Total Assets: 64756000 Open source
20052005-12-31	Liabilities / assets	79.1%	Total Liabilities: 48576000 Open source Total Assets: 61441000 Open source
20062006-12-31	Liabilities / assets	65.3%	Total Liabilities: 42613000 Open source Total Assets: 65276000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.13× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	5.31×	Current Assets: 23875879 Open source Current Liabilities: 4499514 Open source
20012001-12-31	Current assets / current liabilities	2.66×	Current Assets: 23552317 Open source Current Liabilities: 8842915 Open source
2002-12-21	Current assets / current liabilities	Not reported	No source recorded
20022002-12-31	Current assets / current liabilities	2.3×	Current Assets: 22816353 Open source Current Liabilities: 9905560 Open source
2003-12-21	Current assets / current liabilities	Not reported	No source recorded
20032003-12-31	Current assets / current liabilities	1.37×	Current Assets: 22462000 Open source Current Liabilities: 16428000 Open source
20042004-12-21	Current assets / current liabilities	1.09×	Current Assets: 24133000 Open source Current Liabilities: 22157000 Open source
20042004-12-31	Current assets / current liabilities	1.09×	Current Assets: 24133000 Open source Current Liabilities: 22157000 Open source
20052005-12-31	Current assets / current liabilities	1.01×	Current Assets: 21873000 Open source Current Liabilities: 21580000 Open source
20062006-12-31	Current assets / current liabilities	1.13×	Current Assets: 25729000 Open source Current Liabilities: 22785000 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
2000 2000-01-01 – 2000-12-31	USD 1.43 million Exact value Exact value: 1425731 USD 2000-01-01 – 2000-12-31: 1425731 USD Inspect Net Income Open source Share or cite Citation for Net Income · EVERLAST WORLDWIDE INC · 2000-12-31 EVERLAST WORLDWIDE INC (edgar:934795) Net Income: 1425731 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934795/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1425731 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934795/0000921895-03-000169.txt#2289 The citation records this snapshot. The page link may show a newer release later.	USD 3.67 million Exact value Exact value: 3665955 USD 2000-01-01 – 2000-12-31: 3665955 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EVERLAST WORLDWIDE INC · 2000-12-31 EVERLAST WORLDWIDE INC (edgar:934795) Operating Cash Flow: 3665955 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934795/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3665955 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934795/0000921895-03-000169.txt#2311 The citation records this snapshot. The page link may show a newer release later.	USD 208,935 Exact value Exact value: 208935 USD 2000-01-01 – 2000-12-31: 208935 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EVERLAST WORLDWIDE INC · 2000-12-31 EVERLAST WORLDWIDE INC (edgar:934795) Capital Expenditure: 208935 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934795/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 208935 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934795/0000921895-03-000169.txt#2317 The citation records this snapshot. The page link may show a newer release later.	USD 3.46 million Calculation and evidence 3665955 − 208935 USD Exact free cash flow: 3457020 USD 2000-01-01 – 2000-12-31: 3665955 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 208935 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EVERLAST WORLDWIDE INC · 2000-12-31 EVERLAST WORLDWIDE INC (edgar:934795) Free cash flow: 3457020 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934795?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3665955 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934795/0000921895-03-000169.txt#2311 Input fundies:CapitalExpenditure: 208935 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934795/0000921895-03-000169.txt#2317 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 2.34 million Exact value Exact value: 2338896 USD 2001-01-01 – 2001-12-31: 2338896 USD Inspect Net Income Open source Share or cite Citation for Net Income · EVERLAST WORLDWIDE INC · 2001-12-31 EVERLAST WORLDWIDE INC (edgar:934795) Net Income: 2338896 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934795/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2338896 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934795/0000921895-04-000423.txt#2108 The citation records this snapshot. The page link may show a newer release later.	USD 385,770 Exact value Exact value: 385770 USD 2001-01-01 – 2001-12-31: 385770 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EVERLAST WORLDWIDE INC · 2001-12-31 EVERLAST WORLDWIDE INC (edgar:934795) Operating Cash Flow: 385770 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934795/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 385770 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934795/0000921895-04-000423.txt#2131 The citation records this snapshot. The page link may show a newer release later.	USD 280,084 Exact value Exact value: 280084 USD 2001-01-01 – 2001-12-31: 280084 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EVERLAST WORLDWIDE INC · 2001-12-31 EVERLAST WORLDWIDE INC (edgar:934795) Capital Expenditure: 280084 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934795/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 280084 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934795/0000921895-04-000423.txt#2136 The citation records this snapshot. The page link may show a newer release later.	USD 105,686 Calculation and evidence 385770 − 280084 USD Exact free cash flow: 105686 USD 2001-01-01 – 2001-12-31: 385770 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 280084 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EVERLAST WORLDWIDE INC · 2001-12-31 EVERLAST WORLDWIDE INC (edgar:934795) Free cash flow: 105686 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934795?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 385770 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934795/0000921895-04-000423.txt#2131 Input fundies:CapitalExpenditure: 280084 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934795/0000921895-04-000423.txt#2136 The citation records this snapshot. The page link may show a newer release later.
2002 2001-12-22 – 2002-12-21	USD 2.45 million Exact value Exact value: 2448000 USD 2001-12-22 – 2002-12-21: 2448000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EVERLAST WORLDWIDE INC · 2002-12-21 EVERLAST WORLDWIDE INC (edgar:934795) Net Income: 2448000 USD Concept: fundies:NetIncome Period: 2001-12-22 to 2002-12-21 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934795/explain?concept=fundies%3ANetIncome&period=2002-12-21&surface=latest&period_type=duration&start=2001-12-22&unit=USD&dimensions= Input fundies:NetIncome: 2448000 USD (2001-12-22 to 2002-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934795/0000921895-05-000383.txt#2190 The citation records this snapshot. The page link may show a newer release later.	USD 1.8 million Exact value Exact value: 1798000 USD 2001-12-22 – 2002-12-21: 1798000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EVERLAST WORLDWIDE INC · 2002-12-21 EVERLAST WORLDWIDE INC (edgar:934795) Operating Cash Flow: 1798000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-22 to 2002-12-21 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934795/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-21&surface=latest&period_type=duration&start=2001-12-22&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1798000 USD (2001-12-22 to 2002-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934795/0000921895-05-000383.txt#2212 The citation records this snapshot. The page link may show a newer release later.	USD 729,000 Exact value Exact value: 729000 USD 2001-12-22 – 2002-12-21: 729000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EVERLAST WORLDWIDE INC · 2002-12-21 EVERLAST WORLDWIDE INC (edgar:934795) Capital Expenditure: 729000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-22 to 2002-12-21 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934795/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-21&surface=latest&period_type=duration&start=2001-12-22&unit=USD&dimensions= Input fundies:CapitalExpenditure: 729000 USD (2001-12-22 to 2002-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934795/0000921895-05-000383.txt#2217 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Calculation and evidence 1798000 − 729000 USD Exact free cash flow: 1069000 USD 2001-12-22 – 2002-12-21: 1798000 USD · Inspect Operating Cash Flow · Source 2001-12-22 – 2002-12-21: 729000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EVERLAST WORLDWIDE INC · 2002-12-21 EVERLAST WORLDWIDE INC (edgar:934795) Free cash flow: 1069000 USD Concept: free-cash-flow Period: 2001-12-22 to 2002-12-21 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934795?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1798000 USD (2001-12-22 to 2002-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934795/0000921895-05-000383.txt#2212 Input fundies:CapitalExpenditure: 729000 USD (2001-12-22 to 2002-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934795/0000921895-05-000383.txt#2217 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 2.45 million Exact value Exact value: 2448000 USD 2002-01-01 – 2002-12-31: 2448000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EVERLAST WORLDWIDE INC · 2002-12-31 EVERLAST WORLDWIDE INC (edgar:934795) Net Income: 2448000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934795/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2448000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934795/0000921895-05-001990.txt#2152 The citation records this snapshot. The page link may show a newer release later.	USD 1.56 million Exact value Exact value: 1562000 USD 2002-01-01 – 2002-12-31: 1562000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EVERLAST WORLDWIDE INC · 2002-12-31 EVERLAST WORLDWIDE INC (edgar:934795) Operating Cash Flow: 1562000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934795/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1562000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934795/0000921895-05-001990.txt#2174 The citation records this snapshot. The page link may show a newer release later.	USD 729,000 Exact value Exact value: 729000 USD 2002-01-01 – 2002-12-31: 729000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EVERLAST WORLDWIDE INC · 2002-12-31 EVERLAST WORLDWIDE INC (edgar:934795) Capital Expenditure: 729000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934795/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 729000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934795/0000921895-05-001990.txt#2179 The citation records this snapshot. The page link may show a newer release later.	USD 833,000 Calculation and evidence 1562000 − 729000 USD Exact free cash flow: 833000 USD 2002-01-01 – 2002-12-31: 1562000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 729000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EVERLAST WORLDWIDE INC · 2002-12-31 EVERLAST WORLDWIDE INC (edgar:934795) Free cash flow: 833000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934795?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1562000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934795/0000921895-05-001990.txt#2174 Input fundies:CapitalExpenditure: 729000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934795/0000921895-05-001990.txt#2179 The citation records this snapshot. The page link may show a newer release later.
2003 2002-12-22 – 2003-12-21	−USD 955,000 Exact value Exact value: -955000 USD 2002-12-22 – 2003-12-21: -955000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EVERLAST WORLDWIDE INC · 2003-12-21 EVERLAST WORLDWIDE INC (edgar:934795) Net Income: -955000 USD Concept: fundies:NetIncome Period: 2002-12-22 to 2003-12-21 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934795/explain?concept=fundies%3ANetIncome&period=2003-12-21&surface=latest&period_type=duration&start=2002-12-22&unit=USD&dimensions= Input fundies:NetIncome: -955000 USD (2002-12-22 to 2003-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934795/0000921895-05-000383.txt#2190 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 million Exact value Exact value: 1326000 USD 2002-12-22 – 2003-12-21: 1326000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EVERLAST WORLDWIDE INC · 2003-12-21 EVERLAST WORLDWIDE INC (edgar:934795) Operating Cash Flow: 1326000 USD Concept: fundies:OperatingCashFlow Period: 2002-12-22 to 2003-12-21 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934795/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-21&surface=latest&period_type=duration&start=2002-12-22&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1326000 USD (2002-12-22 to 2003-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934795/0000921895-05-000383.txt#2212 The citation records this snapshot. The page link may show a newer release later.	USD 268,000 Exact value Exact value: 268000 USD 2002-12-22 – 2003-12-21: 268000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EVERLAST WORLDWIDE INC · 2003-12-21 EVERLAST WORLDWIDE INC (edgar:934795) Capital Expenditure: 268000 USD Concept: fundies:CapitalExpenditure Period: 2002-12-22 to 2003-12-21 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934795/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-21&surface=latest&period_type=duration&start=2002-12-22&unit=USD&dimensions= Input fundies:CapitalExpenditure: 268000 USD (2002-12-22 to 2003-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934795/0000921895-05-000383.txt#2217 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Calculation and evidence 1326000 − 268000 USD Exact free cash flow: 1058000 USD 2002-12-22 – 2003-12-21: 1326000 USD · Inspect Operating Cash Flow · Source 2002-12-22 – 2003-12-21: 268000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EVERLAST WORLDWIDE INC · 2003-12-21 EVERLAST WORLDWIDE INC (edgar:934795) Free cash flow: 1058000 USD Concept: free-cash-flow Period: 2002-12-22 to 2003-12-21 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934795?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1326000 USD (2002-12-22 to 2003-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934795/0000921895-05-000383.txt#2212 Input fundies:CapitalExpenditure: 268000 USD (2002-12-22 to 2003-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934795/0000921895-05-000383.txt#2217 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 955,000 Exact value Exact value: -955000 USD 2003-01-01 – 2003-12-31: -955000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EVERLAST WORLDWIDE INC · 2003-12-31 EVERLAST WORLDWIDE INC (edgar:934795) Net Income: -955000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934795/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -955000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934795/0000921895-06-000791.txt#2374 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Exact value Exact value: 1069000 USD 2003-01-01 – 2003-12-31: 1069000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EVERLAST WORLDWIDE INC · 2003-12-31 EVERLAST WORLDWIDE INC (edgar:934795) Operating Cash Flow: 1069000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934795/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1069000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934795/0000921895-06-000791.txt#2393 The citation records this snapshot. The page link may show a newer release later.	USD 268,000 Exact value Exact value: 268000 USD 2003-01-01 – 2003-12-31: 268000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EVERLAST WORLDWIDE INC · 2003-12-31 EVERLAST WORLDWIDE INC (edgar:934795) Capital Expenditure: 268000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934795/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 268000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934795/0000921895-06-000791.txt#2398 The citation records this snapshot. The page link may show a newer release later.	USD 801,000 Calculation and evidence 1069000 − 268000 USD Exact free cash flow: 801000 USD 2003-01-01 – 2003-12-31: 1069000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 268000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EVERLAST WORLDWIDE INC · 2003-12-31 EVERLAST WORLDWIDE INC (edgar:934795) Free cash flow: 801000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934795?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1069000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934795/0000921895-06-000791.txt#2393 Input fundies:CapitalExpenditure: 268000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934795/0000921895-06-000791.txt#2398 The citation records this snapshot. The page link may show a newer release later.
2004 2003-12-22 – 2004-12-21	−USD 1.03 million Exact value Exact value: -1027000 USD 2003-12-22 – 2004-12-21: -1027000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EVERLAST WORLDWIDE INC · 2004-12-21 EVERLAST WORLDWIDE INC (edgar:934795) Net Income: -1027000 USD Concept: fundies:NetIncome Period: 2003-12-22 to 2004-12-21 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934795/explain?concept=fundies%3ANetIncome&period=2004-12-21&surface=latest&period_type=duration&start=2003-12-22&unit=USD&dimensions= Input fundies:NetIncome: -1027000 USD (2003-12-22 to 2004-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934795/0000921895-05-000383.txt#2190 The citation records this snapshot. The page link may show a newer release later.	−USD 1.89 million Exact value Exact value: -1890000 USD 2003-12-22 – 2004-12-21: -1890000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EVERLAST WORLDWIDE INC · 2004-12-21 EVERLAST WORLDWIDE INC (edgar:934795) Operating Cash Flow: -1890000 USD Concept: fundies:OperatingCashFlow Period: 2003-12-22 to 2004-12-21 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934795/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-21&surface=latest&period_type=duration&start=2003-12-22&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1890000 USD (2003-12-22 to 2004-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934795/0000921895-05-000383.txt#2212 The citation records this snapshot. The page link may show a newer release later.	USD 531,000 Exact value Exact value: 531000 USD 2003-12-22 – 2004-12-21: 531000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EVERLAST WORLDWIDE INC · 2004-12-21 EVERLAST WORLDWIDE INC (edgar:934795) Capital Expenditure: 531000 USD Concept: fundies:CapitalExpenditure Period: 2003-12-22 to 2004-12-21 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934795/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-21&surface=latest&period_type=duration&start=2003-12-22&unit=USD&dimensions= Input fundies:CapitalExpenditure: 531000 USD (2003-12-22 to 2004-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934795/0000921895-05-000383.txt#2217 The citation records this snapshot. The page link may show a newer release later.	−USD 2.42 million Calculation and evidence -1890000 − 531000 USD Exact free cash flow: -2421000 USD 2003-12-22 – 2004-12-21: -1890000 USD · Inspect Operating Cash Flow · Source 2003-12-22 – 2004-12-21: 531000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EVERLAST WORLDWIDE INC · 2004-12-21 EVERLAST WORLDWIDE INC (edgar:934795) Free cash flow: -2421000 USD Concept: free-cash-flow Period: 2003-12-22 to 2004-12-21 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934795?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1890000 USD (2003-12-22 to 2004-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934795/0000921895-05-000383.txt#2212 Input fundies:CapitalExpenditure: 531000 USD (2003-12-22 to 2004-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934795/0000921895-05-000383.txt#2217 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 1.03 million Exact value Exact value: -1027000 USD 2004-01-01 – 2004-12-31: -1027000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EVERLAST WORLDWIDE INC · 2004-12-31 EVERLAST WORLDWIDE INC (edgar:934795) Net Income: -1027000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934795/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1027000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934795/0000950123-07-004300.txt#34639 The citation records this snapshot. The page link may show a newer release later.	−USD 1.56 million Exact value Exact value: -1563000 USD 2004-01-01 – 2004-12-31: -1563000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EVERLAST WORLDWIDE INC · 2004-12-31 EVERLAST WORLDWIDE INC (edgar:934795) Operating Cash Flow: -1563000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934795/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1563000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934795/0000950123-07-004300.txt#35391 The citation records this snapshot. The page link may show a newer release later.	USD 531,000 Exact value Exact value: 531000 USD 2004-01-01 – 2004-12-31: 531000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EVERLAST WORLDWIDE INC · 2004-12-31 EVERLAST WORLDWIDE INC (edgar:934795) Capital Expenditure: 531000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934795/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 531000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934795/0000950123-07-004300.txt#35522 The citation records this snapshot. The page link may show a newer release later.	−USD 2.09 million Calculation and evidence -1563000 − 531000 USD Exact free cash flow: -2094000 USD 2004-01-01 – 2004-12-31: -1563000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 531000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EVERLAST WORLDWIDE INC · 2004-12-31 EVERLAST WORLDWIDE INC (edgar:934795) Free cash flow: -2094000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934795?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1563000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934795/0000950123-07-004300.txt#35391 Input fundies:CapitalExpenditure: 531000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934795/0000950123-07-004300.txt#35522 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 948,000 Exact value Exact value: -948000 USD 2005-01-01 – 2005-12-31: -948000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EVERLAST WORLDWIDE INC · 2005-12-31 EVERLAST WORLDWIDE INC (edgar:934795) Net Income: -948000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934795/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -948000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934795/0000950123-07-004300.txt#34639 The citation records this snapshot. The page link may show a newer release later.	USD 6.68 million Exact value Exact value: 6684000 USD 2005-01-01 – 2005-12-31: 6684000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EVERLAST WORLDWIDE INC · 2005-12-31 EVERLAST WORLDWIDE INC (edgar:934795) Operating Cash Flow: 6684000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934795/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6684000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934795/0000950123-07-004300.txt#35391 The citation records this snapshot. The page link may show a newer release later.	USD 572,000 Exact value Exact value: 572000 USD 2005-01-01 – 2005-12-31: 572000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EVERLAST WORLDWIDE INC · 2005-12-31 EVERLAST WORLDWIDE INC (edgar:934795) Capital Expenditure: 572000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934795/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 572000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934795/0000950123-07-004300.txt#35522 The citation records this snapshot. The page link may show a newer release later.	USD 6.11 million Calculation and evidence 6684000 − 572000 USD Exact free cash flow: 6112000 USD 2005-01-01 – 2005-12-31: 6684000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 572000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EVERLAST WORLDWIDE INC · 2005-12-31 EVERLAST WORLDWIDE INC (edgar:934795) Free cash flow: 6112000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934795?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6684000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934795/0000950123-07-004300.txt#35391 Input fundies:CapitalExpenditure: 572000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934795/0000950123-07-004300.txt#35522 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 4.72 million Exact value Exact value: 4724000 USD 2006-01-01 – 2006-12-31: 4724000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EVERLAST WORLDWIDE INC · 2006-12-31 EVERLAST WORLDWIDE INC (edgar:934795) Net Income: 4724000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934795/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4724000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934795/0000950123-07-004300.txt#34639 The citation records this snapshot. The page link may show a newer release later.	USD 3.55 million Exact value Exact value: 3549000 USD 2006-01-01 – 2006-12-31: 3549000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EVERLAST WORLDWIDE INC · 2006-12-31 EVERLAST WORLDWIDE INC (edgar:934795) Operating Cash Flow: 3549000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934795/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3549000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934795/0000950123-07-004300.txt#35391 The citation records this snapshot. The page link may show a newer release later.	USD 580,000 Exact value Exact value: 580000 USD 2006-01-01 – 2006-12-31: 580000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EVERLAST WORLDWIDE INC · 2006-12-31 EVERLAST WORLDWIDE INC (edgar:934795) Capital Expenditure: 580000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934795/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 580000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934795/0000950123-07-004300.txt#35522 The citation records this snapshot. The page link may show a newer release later.	USD 2.97 million Calculation and evidence 3549000 − 580000 USD Exact free cash flow: 2969000 USD 2006-01-01 – 2006-12-31: 3549000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 580000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EVERLAST WORLDWIDE INC · 2006-12-31 EVERLAST WORLDWIDE INC (edgar:934795) Free cash flow: 2969000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934795?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3549000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934795/0000950123-07-004300.txt#35391 Input fundies:CapitalExpenditure: 580000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934795/0000950123-07-004300.txt#35522 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.

52 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000934795, 934795, edgar:934795

Also known as ACTIVE APPAREL GROUP INC

EVERLAST WORLDWIDE INC

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

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Operating cash flow

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What changed year over year

Revenue

Net income

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Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

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Cash generation