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BANDAG INC

EDGAR

Quarterly report (10-Q) · filed 2007-05-10

62 filing records in this dataset, filed from 1994-03-30 to 2007-05-10. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

227 million USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 227046000 USD Source

Operating margin

9.55%

2007-03-31 · %

Exact inputs and evidence

Operating Income: 21678000 USD Source
Revenue: 227046000 USD Source

Operating cash flow

23.7 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 23736000 USD Source

Free cash flow

13.7 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 23736000 USD Source
Capital Expenditure: 10033000 USD Source

Cash and cash equivalents: 35 million USD 2007-03-31 Source
Exact value

34956000 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.

Net income

45.5 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Net income: 10479000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 9030000 USD · 2006-01-01 – 2006-09-30 Source
Net income: -168000 USD · 2006-01-01 – 2006-06-30 Source
Net income: 19952000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 9030000 USD · 2006-01-01 – 2006-09-30 Source
Net income: 14881000 USD · 2007-01-01 – 2007-03-31 Source

Capital expenditure

64.8 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Capital expenditure: 44467000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 22677000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 58581000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 44467000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 77444000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 58581000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 10033000 USD · 2007-01-01 – 2007-03-31 Source

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

Latest filing recorded: 2007-05-10.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-12-31
Operating income: 4 of 11 periods available· newest 2005-12-31
Net income: 11 of 11 periods available· newest 2005-12-31
Operating cash flow: 10 of 11 periods available· newest 2005-12-31
Capital expenditure: 10 of 11 periods available· newest 2005-12-31
Total assets: 11 of 11 periods available· newest 2005-12-31
Total liabilities: 1 of 11 periods available· newest 1995-12-31
Current assets: 11 of 11 periods available· newest 2005-12-31
Current liabilities: 11 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2005-12-31
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
+5.8%

Prior period

USD 864.34 million

2004-01-01 – 2004-12-31
Current period

USD 914.64 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

914640000 − 864343000 = 50297000 USD

864343000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
914640000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BANDAG INC · 2005-12-31 BANDAG INC (edgar:9534) Year-over-year change in Revenue: 50297000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/9534?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 914640000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9534/0000897069-06-000702.txt#4776 Input fundies:Revenue: 864343000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9534/0000897069-06-000702.txt#4776
The citation records this snapshot. The page link may show a newer release later.
Net income
-26%

Prior period

USD 66.88 million

2004-01-01 – 2004-12-31
Current period

USD 49.48 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

49479000 − 66880000 = -17401000 USD

66880000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
49479000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BANDAG INC · 2005-12-31 BANDAG INC (edgar:9534) Year-over-year change in Net income: -17401000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/9534?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 49479000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9534/0000897069-07-000797.txt#4860 Input fundies:NetIncome: 66880000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9534/0000897069-07-000797.txt#4860
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-40.1%

Prior period

USD 95.09 million

2004-01-01 – 2004-12-31
Current period

USD 56.98 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

56983000 − 95085000 = -38102000 USD

95085000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
56983000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BANDAG INC · 2005-12-31 BANDAG INC (edgar:9534) Year-over-year change in Operating cash flow: -38102000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/9534?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 56983000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9534/0000897069-07-000797.txt#4959 Input fundies:OperatingCashFlow: 95085000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9534/0000897069-07-000797.txt#4959
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+45.4%

Prior period

USD 45.15 million

2004-01-01 – 2004-12-31
Current period

USD 65.65 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

65647000 − 45150000 = 20497000 USD

45150000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
65647000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BANDAG INC · 2005-12-31 BANDAG INC (edgar:9534) Year-over-year change in Capital expenditure: 20497000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/9534?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 65647000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9534/0000897069-07-000797.txt#4969 Input fundies:CapitalExpenditure: 45150000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9534/0000897069-07-000797.txt#4969
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.

2005 2005-01-01 – 2005-12-31

Revenue USD 914.64 million 100% of revenue
Operating costs Derived USD 847.43 million 93% of revenue
Operating income USD 67.22 million 7.3% of revenue
Tax, interest and other Derived USD 17.74 million 1.9% of revenue
Net income USD 49.48 million 5.4% of revenue

Cash

Operating cash flow USD 56.98 million 6.2% of revenue
Capital expenditure USD 65.65 million 7.2% of revenue
Free cash flow Derived −USD 8.66 million −0.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 92%
2003 90%
2004 91%
2005 93%

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
1996 1996-01-01 – 1996-12-31	756925000	Unavailable	Unavailable	Unavailable	81604000	Unavailable	Source 1996-01-01 – 1996-12-31: 756925000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 81604000 USD Inspect Net Income Open source
1997 1997-01-01 – 1997-12-31	822523000	Unavailable	Unavailable	Unavailable	121994000	29079000 Derived	Source 1997-01-01 – 1997-12-31: 822523000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 121994000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 71302000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 42223000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	1059669000	Unavailable	Unavailable	Unavailable	59319000	21233000 Derived	Source 1998-01-01 – 1998-12-31: 1059669000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 59319000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 86608000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 65375000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	1012665000	Unavailable	Unavailable	Unavailable	52330000	70516000 Derived	Source 1999-01-01 – 1999-12-31: 1012665000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 52330000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 112419000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 41903000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	973938000	Unavailable	Unavailable	Unavailable	60333000	73008000 Derived	Source 2000-01-01 – 2000-12-31: 973938000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 60333000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 99275000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 26267000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	949332000	Unavailable	Unavailable	Unavailable	43832000	90208000 Derived	Source 2001-01-01 – 2001-12-31: 949332000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 43832000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 115478000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 25270000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	900503000	827152000 Derived	73351000	72905000 Derived	446000	112472000 Derived	Source 2002-01-01 – 2002-12-31: 900503000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 73351000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 446000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 130410000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 17938000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	826354000	744886000 Derived	81468000	21268000 Derived	60200000	60559000 Derived	Source 2003-01-01 – 2003-12-31: 826354000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 81468000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 60200000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 78122000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 17563000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	864343000	782334000 Derived	82009000	15129000 Derived	66880000	49935000 Derived	Source 2004-01-01 – 2004-12-31: 864343000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 82009000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 66880000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 95085000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 45150000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	914640000	847425000 Derived	67215000	17736000 Derived	49479000	-8664000 Derived	Source 2005-01-01 – 2005-12-31: 914640000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 67215000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 49479000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 56983000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 65647000 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 914.6M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	756925000	Revenue: 756925000 Open source
19971997-12-31	Revenue	822523000	Revenue: 822523000 Open source
19981998-12-31	Revenue	1059669000	Revenue: 1059669000 Open source
19991999-12-31	Revenue	1012665000	Revenue: 1012665000 Open source
20002000-12-31	Revenue	973938000	Revenue: 973938000 Open source
20012001-12-31	Revenue	949332000	Revenue: 949332000 Open source
20022002-12-31	Revenue	900503000	Revenue: 900503000 Open source
20032003-12-31	Revenue	826354000	Revenue: 826354000 Open source
20042004-12-31	Revenue	864343000	Revenue: 864343000 Open source
20052005-12-31	Revenue	914640000	Revenue: 914640000 Open source

Revenue growth

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

5.8% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	2.2%	Revenue: 756925000 Open source Revenue: 740363000 Open source
19971997-12-31	Year over year	8.7%	Revenue: 822523000 Open source Revenue: 756925000 Open source
19981998-12-31	Year over year	28.8%	Revenue: 1059669000 Open source Revenue: 822523000 Open source
19991999-12-31	Year over year	-4.4%	Revenue: 1012665000 Open source Revenue: 1059669000 Open source
20002000-12-31	Year over year	-3.8%	Revenue: 973938000 Open source Revenue: 1012665000 Open source
20012001-12-31	Year over year	-2.5%	Revenue: 949332000 Open source Revenue: 973938000 Open source
20022002-12-31	Year over year	-5.1%	Revenue: 900503000 Open source Revenue: 949332000 Open source
20032003-12-31	Year over year	-8.2%	Revenue: 826354000 Open source Revenue: 900503000 Open source
20042004-12-31	Year over year	4.6%	Revenue: 864343000 Open source Revenue: 826354000 Open source
20052005-12-31	Year over year	5.8%	Revenue: 914640000 Open source Revenue: 864343000 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 7.3% 2005

Net margin 5.4% 2005

Free cash flow margin -0.9% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Operating margin	Not reported	Revenue: 756925000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 822523000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 1059669000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 1012665000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 973938000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 949332000 Open source
20022002-12-31	Operating margin	8.1%	Operating Income: 73351000 Open source Revenue: 900503000 Open source
20032003-12-31	Operating margin	9.9%	Operating Income: 81468000 Open source Revenue: 826354000 Open source
20042004-12-31	Operating margin	9.5%	Operating Income: 82009000 Open source Revenue: 864343000 Open source
20052005-12-31	Operating margin	7.3%	Operating Income: 67215000 Open source Revenue: 914640000 Open source
19961996-12-31	Net margin	10.8%	Net Income: 81604000 Open source Revenue: 756925000 Open source
19971997-12-31	Net margin	14.8%	Net Income: 121994000 Open source Revenue: 822523000 Open source
19981998-12-31	Net margin	5.6%	Net Income: 59319000 Open source Revenue: 1059669000 Open source
19991999-12-31	Net margin	5.2%	Net Income: 52330000 Open source Revenue: 1012665000 Open source
20002000-12-31	Net margin	6.2%	Net Income: 60333000 Open source Revenue: 973938000 Open source
20012001-12-31	Net margin	4.6%	Net Income: 43832000 Open source Revenue: 949332000 Open source
20022002-12-31	Net margin	0%	Net Income: 446000 Open source Revenue: 900503000 Open source
20032003-12-31	Net margin	7.3%	Net Income: 60200000 Open source Revenue: 826354000 Open source
20042004-12-31	Net margin	7.7%	Net Income: 66880000 Open source Revenue: 864343000 Open source
20052005-12-31	Net margin	5.4%	Net Income: 49479000 Open source Revenue: 914640000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 756925000 Open source
19971997-12-31	Free cash flow margin	3.5%	Revenue: 822523000 Open source Operating Cash Flow: 71302000 Open source Capital Expenditure: 42223000 Open source
19981998-12-31	Free cash flow margin	2%	Revenue: 1059669000 Open source Operating Cash Flow: 86608000 Open source Capital Expenditure: 65375000 Open source
19991999-12-31	Free cash flow margin	7%	Revenue: 1012665000 Open source Operating Cash Flow: 112419000 Open source Capital Expenditure: 41903000 Open source
20002000-12-31	Free cash flow margin	7.5%	Revenue: 973938000 Open source Operating Cash Flow: 99275000 Open source Capital Expenditure: 26267000 Open source
20012001-12-31	Free cash flow margin	9.5%	Revenue: 949332000 Open source Operating Cash Flow: 115478000 Open source Capital Expenditure: 25270000 Open source
20022002-12-31	Free cash flow margin	12.5%	Revenue: 900503000 Open source Operating Cash Flow: 130410000 Open source Capital Expenditure: 17938000 Open source
20032003-12-31	Free cash flow margin	7.3%	Revenue: 826354000 Open source Operating Cash Flow: 78122000 Open source Capital Expenditure: 17563000 Open source
20042004-12-31	Free cash flow margin	5.8%	Revenue: 864343000 Open source Operating Cash Flow: 95085000 Open source Capital Expenditure: 45150000 Open source
20052005-12-31	Free cash flow margin	-0.9%	Revenue: 914640000 Open source Operating Cash Flow: 56983000 Open source Capital Expenditure: 65647000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 57M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	71302000	Operating Cash Flow: 71302000 Open source
19981998-12-31	Operating cash flow	86608000	Operating Cash Flow: 86608000 Open source
19991999-12-31	Operating cash flow	112419000	Operating Cash Flow: 112419000 Open source
20002000-12-31	Operating cash flow	99275000	Operating Cash Flow: 99275000 Open source
20012001-12-31	Operating cash flow	115478000	Operating Cash Flow: 115478000 Open source
20022002-12-31	Operating cash flow	130410000	Operating Cash Flow: 130410000 Open source
20032003-12-31	Operating cash flow	78122000	Operating Cash Flow: 78122000 Open source
20042004-12-31	Operating cash flow	95085000	Operating Cash Flow: 95085000 Open source
20052005-12-31	Operating cash flow	56983000	Operating Cash Flow: 56983000 Open source

Free cash flow

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

USD -8.7M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	Unavailable	No source recorded
19971997-12-31	Free cash flow	29079000	Operating Cash Flow: 71302000 Open source Capital Expenditure: 42223000 Open source
19981998-12-31	Free cash flow	21233000	Operating Cash Flow: 86608000 Open source Capital Expenditure: 65375000 Open source
19991999-12-31	Free cash flow	70516000	Operating Cash Flow: 112419000 Open source Capital Expenditure: 41903000 Open source
20002000-12-31	Free cash flow	73008000	Operating Cash Flow: 99275000 Open source Capital Expenditure: 26267000 Open source
20012001-12-31	Free cash flow	90208000	Operating Cash Flow: 115478000 Open source Capital Expenditure: 25270000 Open source
20022002-12-31	Free cash flow	112472000	Operating Cash Flow: 130410000 Open source Capital Expenditure: 17938000 Open source
20032003-12-31	Free cash flow	60559000	Operating Cash Flow: 78122000 Open source Capital Expenditure: 17563000 Open source
20042004-12-31	Free cash flow	49935000	Operating Cash Flow: 95085000 Open source Capital Expenditure: 45150000 Open source
20052005-12-31	Free cash flow	-8664000	Operating Cash Flow: 56983000 Open source Capital Expenditure: 65647000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	Total Assets: 588342000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 899904000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 755729000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 722421000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 720998000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 728412000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 617827000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 657287000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 730727000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 755037000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.9× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	2.45×	Current Assets: 341700000 Open source Current Liabilities: 139214000 Open source
19971997-12-31	Current assets / current liabilities	1.95×	Current Assets: 598994000 Open source Current Liabilities: 306542000 Open source
19981998-12-31	Current assets / current liabilities	2.51×	Current Assets: 439124000 Open source Current Liabilities: 174909000 Open source
19991999-12-31	Current assets / current liabilities	2.78×	Current Assets: 428118000 Open source Current Liabilities: 154053000 Open source
20002000-12-31	Current assets / current liabilities	3.26×	Current Assets: 433628000 Open source Current Liabilities: 132837000 Open source
20012001-12-31	Current assets / current liabilities	2.53×	Current Assets: 472616000 Open source Current Liabilities: 186477000 Open source
20022002-12-31	Current assets / current liabilities	2.86×	Current Assets: 423296000 Open source Current Liabilities: 147861000 Open source
20032003-12-31	Current assets / current liabilities	3.37×	Current Assets: 499176000 Open source Current Liabilities: 148193000 Open source
20042004-12-31	Current assets / current liabilities	3.07×	Current Assets: 486255000 Open source Current Liabilities: 158558000 Open source
20052005-12-31	Current assets / current liabilities	2.9×	Current Assets: 475866000 Open source Current Liabilities: 164269000 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
1996 1996-01-01 – 1996-12-31	USD 81.6 million Exact value Exact value: 81604000 USD 1996-01-01 – 1996-12-31: 81604000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BANDAG INC · 1996-12-31 BANDAG INC (edgar:9534) Net Income: 81604000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/9534/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 81604000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9534/0000897069-98-000178.txt#1516 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 121.99 million Exact value Exact value: 121994000 USD 1997-01-01 – 1997-12-31: 121994000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BANDAG INC · 1997-12-31 BANDAG INC (edgar:9534) Net Income: 121994000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/9534/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 121994000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9534/0000897069-00-000192.txt#1574 The citation records this snapshot. The page link may show a newer release later.	USD 71.3 million Exact value Exact value: 71302000 USD 1997-01-01 – 1997-12-31: 71302000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BANDAG INC · 1997-12-31 BANDAG INC (edgar:9534) Operating Cash Flow: 71302000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/9534/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 71302000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9534/0000897069-00-000192.txt#1589 The citation records this snapshot. The page link may show a newer release later.	USD 42.22 million Exact value Exact value: 42223000 USD 1997-01-01 – 1997-12-31: 42223000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BANDAG INC · 1997-12-31 BANDAG INC (edgar:9534) Capital Expenditure: 42223000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/9534/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42223000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9534/0000897069-00-000192.txt#1592 The citation records this snapshot. The page link may show a newer release later.	USD 29.08 million Calculation and evidence 71302000 − 42223000 USD Exact free cash flow: 29079000 USD 1997-01-01 – 1997-12-31: 71302000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 42223000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BANDAG INC · 1997-12-31 BANDAG INC (edgar:9534) Free cash flow: 29079000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/9534?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 71302000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9534/0000897069-00-000192.txt#1589 Input fundies:CapitalExpenditure: 42223000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9534/0000897069-00-000192.txt#1592 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 59.32 million Exact value Exact value: 59319000 USD 1998-01-01 – 1998-12-31: 59319000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BANDAG INC · 1998-12-31 BANDAG INC (edgar:9534) Net Income: 59319000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/9534/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 59319000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9534/0000897069-01-000265.txt#2210 The citation records this snapshot. The page link may show a newer release later.	USD 86.61 million Exact value Exact value: 86608000 USD 1998-01-01 – 1998-12-31: 86608000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BANDAG INC · 1998-12-31 BANDAG INC (edgar:9534) Operating Cash Flow: 86608000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/9534/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 86608000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9534/0000897069-00-000192.txt#1589 The citation records this snapshot. The page link may show a newer release later.	USD 65.38 million Exact value Exact value: 65375000 USD 1998-01-01 – 1998-12-31: 65375000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BANDAG INC · 1998-12-31 BANDAG INC (edgar:9534) Capital Expenditure: 65375000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/9534/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65375000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9534/0000897069-00-000192.txt#1592 The citation records this snapshot. The page link may show a newer release later.	USD 21.23 million Calculation and evidence 86608000 − 65375000 USD Exact free cash flow: 21233000 USD 1998-01-01 – 1998-12-31: 86608000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 65375000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BANDAG INC · 1998-12-31 BANDAG INC (edgar:9534) Free cash flow: 21233000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/9534?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 86608000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9534/0000897069-00-000192.txt#1589 Input fundies:CapitalExpenditure: 65375000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9534/0000897069-00-000192.txt#1592 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 52.33 million Exact value Exact value: 52330000 USD 1999-01-01 – 1999-12-31: 52330000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BANDAG INC · 1999-12-31 BANDAG INC (edgar:9534) Net Income: 52330000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/9534/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 52330000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9534/0000897069-02-000246.txt#1783 The citation records this snapshot. The page link may show a newer release later.	USD 112.42 million Exact value Exact value: 112419000 USD 1999-01-01 – 1999-12-31: 112419000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BANDAG INC · 1999-12-31 BANDAG INC (edgar:9534) Operating Cash Flow: 112419000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/9534/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 112419000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9534/0000897069-02-000246.txt#1798 The citation records this snapshot. The page link may show a newer release later.	USD 41.9 million Exact value Exact value: 41903000 USD 1999-01-01 – 1999-12-31: 41903000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BANDAG INC · 1999-12-31 BANDAG INC (edgar:9534) Capital Expenditure: 41903000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/9534/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41903000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9534/0000897069-02-000246.txt#1801 The citation records this snapshot. The page link may show a newer release later.	USD 70.52 million Calculation and evidence 112419000 − 41903000 USD Exact free cash flow: 70516000 USD 1999-01-01 – 1999-12-31: 112419000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 41903000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BANDAG INC · 1999-12-31 BANDAG INC (edgar:9534) Free cash flow: 70516000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/9534?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 112419000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9534/0000897069-02-000246.txt#1798 Input fundies:CapitalExpenditure: 41903000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9534/0000897069-02-000246.txt#1801 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 60.33 million Exact value Exact value: 60333000 USD 2000-01-01 – 2000-12-31: 60333000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BANDAG INC · 2000-12-31 BANDAG INC (edgar:9534) Net Income: 60333000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/9534/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 60333000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9534/0000897069-03-000355.txt#1796 The citation records this snapshot. The page link may show a newer release later.	USD 99.28 million Exact value Exact value: 99275000 USD 2000-01-01 – 2000-12-31: 99275000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BANDAG INC · 2000-12-31 BANDAG INC (edgar:9534) Operating Cash Flow: 99275000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/9534/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 99275000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9534/0000897069-03-000355.txt#1814 The citation records this snapshot. The page link may show a newer release later.	USD 26.27 million Exact value Exact value: 26267000 USD 2000-01-01 – 2000-12-31: 26267000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BANDAG INC · 2000-12-31 BANDAG INC (edgar:9534) Capital Expenditure: 26267000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/9534/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26267000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9534/0000897069-03-000355.txt#1817 The citation records this snapshot. The page link may show a newer release later.	USD 73.01 million Calculation and evidence 99275000 − 26267000 USD Exact free cash flow: 73008000 USD 2000-01-01 – 2000-12-31: 99275000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 26267000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BANDAG INC · 2000-12-31 BANDAG INC (edgar:9534) Free cash flow: 73008000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/9534?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 99275000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9534/0000897069-03-000355.txt#1814 Input fundies:CapitalExpenditure: 26267000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9534/0000897069-03-000355.txt#1817 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 43.83 million Exact value Exact value: 43832000 USD 2001-01-01 – 2001-12-31: 43832000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BANDAG INC · 2001-12-31 BANDAG INC (edgar:9534) Net Income: 43832000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/9534/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 43832000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9534/0000897069-04-000528.txt#4206 The citation records this snapshot. The page link may show a newer release later.	USD 115.48 million Exact value Exact value: 115478000 USD 2001-01-01 – 2001-12-31: 115478000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BANDAG INC · 2001-12-31 BANDAG INC (edgar:9534) Operating Cash Flow: 115478000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/9534/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 115478000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9534/0000897069-04-000528.txt#4323 The citation records this snapshot. The page link may show a newer release later.	USD 25.27 million Exact value Exact value: 25270000 USD 2001-01-01 – 2001-12-31: 25270000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BANDAG INC · 2001-12-31 BANDAG INC (edgar:9534) Capital Expenditure: 25270000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/9534/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25270000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9534/0000897069-04-000528.txt#4333 The citation records this snapshot. The page link may show a newer release later.	USD 90.21 million Calculation and evidence 115478000 − 25270000 USD Exact free cash flow: 90208000 USD 2001-01-01 – 2001-12-31: 115478000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 25270000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BANDAG INC · 2001-12-31 BANDAG INC (edgar:9534) Free cash flow: 90208000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/9534?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 115478000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9534/0000897069-04-000528.txt#4323 Input fundies:CapitalExpenditure: 25270000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9534/0000897069-04-000528.txt#4333 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 446,000 Exact value Exact value: 446000 USD 2002-01-01 – 2002-12-31: 446000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BANDAG INC · 2002-12-31 BANDAG INC (edgar:9534) Net Income: 446000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/9534/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 446000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9534/0000897069-05-000574.txt#4614 The citation records this snapshot. The page link may show a newer release later.	USD 130.41 million Exact value Exact value: 130410000 USD 2002-01-01 – 2002-12-31: 130410000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BANDAG INC · 2002-12-31 BANDAG INC (edgar:9534) Operating Cash Flow: 130410000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/9534/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 130410000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9534/0000897069-05-000574.txt#4723 The citation records this snapshot. The page link may show a newer release later.	USD 17.94 million Exact value Exact value: 17938000 USD 2002-01-01 – 2002-12-31: 17938000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BANDAG INC · 2002-12-31 BANDAG INC (edgar:9534) Capital Expenditure: 17938000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/9534/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17938000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9534/0000897069-05-000574.txt#4733 The citation records this snapshot. The page link may show a newer release later.	USD 112.47 million Calculation and evidence 130410000 − 17938000 USD Exact free cash flow: 112472000 USD 2002-01-01 – 2002-12-31: 130410000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 17938000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BANDAG INC · 2002-12-31 BANDAG INC (edgar:9534) Free cash flow: 112472000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/9534?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 130410000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9534/0000897069-05-000574.txt#4723 Input fundies:CapitalExpenditure: 17938000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9534/0000897069-05-000574.txt#4733 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 60.2 million Exact value Exact value: 60200000 USD 2003-01-01 – 2003-12-31: 60200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BANDAG INC · 2003-12-31 BANDAG INC (edgar:9534) Net Income: 60200000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/9534/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 60200000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9534/0000897069-06-000702.txt#4979 The citation records this snapshot. The page link may show a newer release later.	USD 78.12 million Exact value Exact value: 78122000 USD 2003-01-01 – 2003-12-31: 78122000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BANDAG INC · 2003-12-31 BANDAG INC (edgar:9534) Operating Cash Flow: 78122000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/9534/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 78122000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9534/0000897069-06-000702.txt#5078 The citation records this snapshot. The page link may show a newer release later.	USD 17.56 million Exact value Exact value: 17563000 USD 2003-01-01 – 2003-12-31: 17563000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BANDAG INC · 2003-12-31 BANDAG INC (edgar:9534) Capital Expenditure: 17563000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/9534/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17563000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9534/0000897069-06-000702.txt#5088 The citation records this snapshot. The page link may show a newer release later.	USD 60.56 million Calculation and evidence 78122000 − 17563000 USD Exact free cash flow: 60559000 USD 2003-01-01 – 2003-12-31: 78122000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 17563000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BANDAG INC · 2003-12-31 BANDAG INC (edgar:9534) Free cash flow: 60559000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/9534?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 78122000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9534/0000897069-06-000702.txt#5078 Input fundies:CapitalExpenditure: 17563000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9534/0000897069-06-000702.txt#5088 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 66.88 million Exact value Exact value: 66880000 USD 2004-01-01 – 2004-12-31: 66880000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BANDAG INC · 2004-12-31 BANDAG INC (edgar:9534) Net Income: 66880000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/9534/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 66880000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9534/0000897069-07-000797.txt#4860 The citation records this snapshot. The page link may show a newer release later.	USD 95.09 million Exact value Exact value: 95085000 USD 2004-01-01 – 2004-12-31: 95085000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BANDAG INC · 2004-12-31 BANDAG INC (edgar:9534) Operating Cash Flow: 95085000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/9534/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 95085000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9534/0000897069-07-000797.txt#4959 The citation records this snapshot. The page link may show a newer release later.	USD 45.15 million Exact value Exact value: 45150000 USD 2004-01-01 – 2004-12-31: 45150000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BANDAG INC · 2004-12-31 BANDAG INC (edgar:9534) Capital Expenditure: 45150000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/9534/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45150000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9534/0000897069-07-000797.txt#4969 The citation records this snapshot. The page link may show a newer release later.	USD 49.94 million Calculation and evidence 95085000 − 45150000 USD Exact free cash flow: 49935000 USD 2004-01-01 – 2004-12-31: 95085000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 45150000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BANDAG INC · 2004-12-31 BANDAG INC (edgar:9534) Free cash flow: 49935000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/9534?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 95085000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9534/0000897069-07-000797.txt#4959 Input fundies:CapitalExpenditure: 45150000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9534/0000897069-07-000797.txt#4969 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 49.48 million Exact value Exact value: 49479000 USD 2005-01-01 – 2005-12-31: 49479000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BANDAG INC · 2005-12-31 BANDAG INC (edgar:9534) Net Income: 49479000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/9534/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 49479000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9534/0000897069-07-000797.txt#4860 The citation records this snapshot. The page link may show a newer release later.	USD 56.98 million Exact value Exact value: 56983000 USD 2005-01-01 – 2005-12-31: 56983000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BANDAG INC · 2005-12-31 BANDAG INC (edgar:9534) Operating Cash Flow: 56983000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/9534/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56983000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9534/0000897069-07-000797.txt#4959 The citation records this snapshot. The page link may show a newer release later.	USD 65.65 million Exact value Exact value: 65647000 USD 2005-01-01 – 2005-12-31: 65647000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BANDAG INC · 2005-12-31 BANDAG INC (edgar:9534) Capital Expenditure: 65647000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/9534/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65647000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9534/0000897069-07-000797.txt#4969 The citation records this snapshot. The page link may show a newer release later.	−USD 8.66 million Calculation and evidence 56983000 − 65647000 USD Exact free cash flow: -8664000 USD 2005-01-01 – 2005-12-31: 56983000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 65647000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BANDAG INC · 2005-12-31 BANDAG INC (edgar:9534) Free cash flow: -8664000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/9534?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 56983000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9534/0000897069-07-000797.txt#4959 Input fundies:CapitalExpenditure: 65647000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9534/0000897069-07-000797.txt#4969 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.

62 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000009534, 9534, edgar:9534

BANDAG INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation