English

TANDYCRAFTS INC

EDGAR

Quarterly report (10-Q) · filed 2000-05-15

24 filing records in this dataset, filed from 1995-02-10 to 2000-05-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

34.5 million USD

2000-03-31 · USD

Exact inputs and evidence

Revenue: 34457000 USD Source

Operating margin

-4.92%

2000-03-31 · %

Exact inputs and evidence

Operating Income: -1695000 USD Source
Revenue: 34457000 USD Source

Operating cash flow

-2.03 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -7123000 USD Source
Operating Cash Flow: -5095000 USD Source

Free cash flow

-2.38 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -7123000 USD Source
Operating Cash Flow: -5095000 USD Source
Capital Expenditure: 4475000 USD Source
Capital Expenditure: 4128000 USD Source

Cash and cash equivalents: 913 thousand USD 2000-03-31 Source
Exact value

913000 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

-17.5 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Net income: -23833000 USD · 1998-07-01 – 1999-06-30 Source
Net income: -13088000 USD · 1998-07-01 – 1999-03-31 Source
Net income: -128000 USD · 1999-07-01 – 1999-09-30 Source
Net income: 61000 USD · 1999-10-01 – 1999-12-31 Source
Net income: -6640000 USD · 2000-01-01 – 2000-03-31 Source

Operating cash flow

-6.44 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Operating cash flow: 7845000 USD · 1998-07-01 – 1999-06-30 Source
Operating cash flow: 7162000 USD · 1998-07-01 – 1999-03-31 Source
Operating cash flow: -6953000 USD · 1999-07-01 – 1999-09-30 Source
Operating cash flow: -5095000 USD · 1999-07-01 – 1999-12-31 Source
Operating cash flow: -6953000 USD · 1999-07-01 – 1999-09-30 Source
Operating cash flow: -7123000 USD · 1999-07-01 – 2000-03-31 Source
Operating cash flow: -5095000 USD · 1999-07-01 – 1999-12-31 Source

Capital expenditure

7.32 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Capital expenditure: 9323000 USD · 1998-07-01 – 1999-06-30 Source
Capital expenditure: 6478000 USD · 1998-07-01 – 1999-03-31 Source
Capital expenditure: 2265000 USD · 1999-07-01 – 1999-09-30 Source
Capital expenditure: 4128000 USD · 1999-07-01 – 1999-12-31 Source
Capital expenditure: 2265000 USD · 1999-07-01 – 1999-09-30 Source
Capital expenditure: 4475000 USD · 1999-07-01 – 2000-03-31 Source
Capital expenditure: 4128000 USD · 1999-07-01 – 1999-12-31 Source

Free cash flow

-13.8 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Operating cash flow: 7845000 USD · 1998-07-01 – 1999-06-30 Source
Operating cash flow: 7162000 USD · 1998-07-01 – 1999-03-31 Source
Operating cash flow: -6953000 USD · 1999-07-01 – 1999-09-30 Source
Operating cash flow: -5095000 USD · 1999-07-01 – 1999-12-31 Source
Operating cash flow: -6953000 USD · 1999-07-01 – 1999-09-30 Source
Operating cash flow: -7123000 USD · 1999-07-01 – 2000-03-31 Source
Operating cash flow: -5095000 USD · 1999-07-01 – 1999-12-31 Source
Capital expenditure: 9323000 USD · 1998-07-01 – 1999-06-30 Source
Capital expenditure: 6478000 USD · 1998-07-01 – 1999-03-31 Source
Capital expenditure: 2265000 USD · 1999-07-01 – 1999-09-30 Source
Capital expenditure: 4128000 USD · 1999-07-01 – 1999-12-31 Source
Capital expenditure: 2265000 USD · 1999-07-01 – 1999-09-30 Source
Capital expenditure: 4475000 USD · 1999-07-01 – 2000-03-31 Source
Capital expenditure: 4128000 USD · 1999-07-01 – 1999-12-31 Source

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

Latest filing recorded: 2000-05-15.

Financial data available through: 1999-06-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1999-06-30
Operating income: 7 of 11 periods available· newest 1999-06-30
Net income: 7 of 11 periods available· newest 1999-06-30
Operating cash flow: 7 of 11 periods available· newest 1999-06-30
Capital expenditure: 7 of 11 periods available· newest 1999-06-30
Total assets: 6 of 11 periods available· newest 1999-06-30
Total liabilities: 1 of 11 periods available· newest 1999-06-30
Current assets: 6 of 11 periods available· newest 1999-06-30
Current liabilities: 6 of 11 periods available· newest 1999-06-30
Cash and cash equivalents: 7 of 11 periods available· newest 1999-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-16.3%

Prior period

USD 232.5 million

1997-07-01 – 1998-06-30
Current period

USD 194.7 million

1998-07-01 – 1999-06-30

Exact inputs and evidence

194698000 − 232495000 = -37797000 USD

232495000 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source
194698000 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TANDYCRAFTS INC · 1999-06-30 TANDYCRAFTS INC (edgar:96294) Year-over-year change in Revenue: -37797000 USD Concept: fundies:Revenue Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96294?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 194698000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96294/0000930661-99-002331.txt#283 Input fundies:Revenue: 232495000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96294/0000930661-99-002331.txt#283
The citation records this snapshot. The page link may show a newer release later.
Net income
-616.2%

Prior period

USD 4.62 million

1997-07-01 – 1998-06-30
Current period

−USD 23.83 million

1998-07-01 – 1999-06-30

Exact inputs and evidence

-23833000 − 4617000 = -28450000 USD

4617000 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source
-23833000 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TANDYCRAFTS INC · 1999-06-30 TANDYCRAFTS INC (edgar:96294) Year-over-year change in Net income: -28450000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96294?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -23833000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96294/0000930661-99-002331.txt#332 Input fundies:NetIncome: 4617000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96294/0000930661-99-002331.txt#332
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-1.1%

Prior period

USD 7.94 million

1997-07-01 – 1998-06-30
Current period

USD 7.85 million

1998-07-01 – 1999-06-30

Exact inputs and evidence

7845000 − 7936000 = -91000 USD

7936000 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source
7845000 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TANDYCRAFTS INC · 1999-06-30 TANDYCRAFTS INC (edgar:96294) Year-over-year change in Operating cash flow: -91000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96294?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 7845000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96294/0000930661-99-002331.txt#347 Input fundies:OperatingCashFlow: 7936000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96294/0000930661-99-002331.txt#347
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+164.1%

Prior period

USD 3.53 million

1997-07-01 – 1998-06-30
Current period

USD 9.32 million

1998-07-01 – 1999-06-30

Exact inputs and evidence

9323000 − 3530000 = 5793000 USD

3530000 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source
9323000 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TANDYCRAFTS INC · 1999-06-30 TANDYCRAFTS INC (edgar:96294) Year-over-year change in Capital expenditure: 5793000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96294?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9323000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96294/0000930661-99-002331.txt#351 Input fundies:CapitalExpenditure: 3530000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96294/0000930661-99-002331.txt#351
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.

1999 1998-07-01 – 1999-06-30

Revenue USD 194.7 million 100% of revenue
Operating costs Derived USD 225.64 million 116% of revenue
Operating income −USD 30.94 million −16% of revenue
Tax, interest and other Derived −USD 7.11 million −3.6% of revenue
Net income −USD 23.83 million −12% of revenue

Cash

Operating cash flow USD 7.85 million 4% of revenue
Capital expenditure USD 9.32 million 4.8% of revenue
Free cash flow Derived −USD 1.48 million −0.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 92%
1994 93%
1995 95%
1996 Operating loss: operating costs were 105% of revenue.
1997 Net loss: net income was −0.8% of revenue.
1998 96%
1999 Operating loss: operating costs were 116% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1992-07-01 – 1993-06-30	163255000	150506000 Derived	12749000	4999000 Derived	7750000	-101000 Derived	Source 1992-07-01 – 1993-06-30: 163255000 USD Inspect Revenue Open source 1992-07-01 – 1993-06-30: 12749000 USD Inspect Operating Income Open source 1992-07-01 – 1993-06-30: 7750000 USD Inspect Net Income Open source 1992-07-01 – 1993-06-30: 2790000 USD Inspect Operating Cash Flow Open source 1992-07-01 – 1993-06-30: 2891000 USD Inspect Capital Expenditure Open source
1994 1993-07-01 – 1994-06-30	214869000	199452000 Derived	15417000	6511000 Derived	8906000	-8226000 Derived	Source 1993-07-01 – 1994-06-30: 214869000 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: 15417000 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: 8906000 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: -1957000 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 6269000 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	256523000	244663000 Derived	11860000	6643000 Derived	5217000	-13549000 Derived	Source 1994-07-01 – 1995-06-30: 256523000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 11860000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 5217000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: -4030000 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 9519000 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	254284000	266095000 Derived	-11811000	-1102000 Derived	-10709000	4062000 Derived	Source 1995-07-01 – 1996-06-30: 254284000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -11811000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: -10709000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 8425000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 4363000 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	244924000	244884000 Derived	40000	1958000 Derived	-1918000	5579000 Derived	Source 1996-07-01 – 1997-06-30: 244924000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 40000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: -1918000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 9373000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 3794000 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	232495000	222117000 Derived	10378000	5761000 Derived	4617000	4406000 Derived	Source 1997-07-01 – 1998-06-30: 232495000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 10378000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: 4617000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 7936000 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 3530000 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	194698000	225637000 Derived	-30939000	-7106000 Derived	-23833000	-1478000 Derived	Source 1998-07-01 – 1999-06-30: 194698000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -30939000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: -23833000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 7845000 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 9323000 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 194.7M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Revenue	163255000	Revenue: 163255000 Open source
19941994-06-30	Revenue	214869000	Revenue: 214869000 Open source
19951995-06-30	Revenue	256523000	Revenue: 256523000 Open source
19961996-06-30	Revenue	254284000	Revenue: 254284000 Open source
19971997-06-30	Revenue	244924000	Revenue: 244924000 Open source
19981998-06-30	Revenue	232495000	Revenue: 232495000 Open source
19991999-06-30	Revenue	194698000	Revenue: 194698000 Open source

Revenue growth

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

-16.3% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-06-30	Year over year	No prior comparable period	Revenue: 163255000 Open source
19941994-06-30	Year over year	31.6%	Revenue: 214869000 Open source Revenue: 163255000 Open source
19951995-06-30	Year over year	19.4%	Revenue: 256523000 Open source Revenue: 214869000 Open source
19961996-06-30	Year over year	-0.9%	Revenue: 254284000 Open source Revenue: 256523000 Open source
19971997-06-30	Year over year	-3.7%	Revenue: 244924000 Open source Revenue: 254284000 Open source
19981998-06-30	Year over year	-5.1%	Revenue: 232495000 Open source Revenue: 244924000 Open source
19991999-06-30	Year over year	-16.3%	Revenue: 194698000 Open source Revenue: 232495000 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 -15.9% 1999

Net margin -12.2% 1999

Free cash flow margin -0.8% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-06-30	Operating margin	7.8%	Operating Income: 12749000 Open source Revenue: 163255000 Open source
19941994-06-30	Operating margin	7.2%	Operating Income: 15417000 Open source Revenue: 214869000 Open source
19951995-06-30	Operating margin	4.6%	Operating Income: 11860000 Open source Revenue: 256523000 Open source
19961996-06-30	Operating margin	-4.6%	Operating Income: -11811000 Open source Revenue: 254284000 Open source
19971997-06-30	Operating margin	0%	Operating Income: 40000 Open source Revenue: 244924000 Open source
19981998-06-30	Operating margin	4.5%	Operating Income: 10378000 Open source Revenue: 232495000 Open source
19991999-06-30	Operating margin	-15.9%	Operating Income: -30939000 Open source Revenue: 194698000 Open source
19931993-06-30	Net margin	4.7%	Net Income: 7750000 Open source Revenue: 163255000 Open source
19941994-06-30	Net margin	4.1%	Net Income: 8906000 Open source Revenue: 214869000 Open source
19951995-06-30	Net margin	2%	Net Income: 5217000 Open source Revenue: 256523000 Open source
19961996-06-30	Net margin	-4.2%	Net Income: -10709000 Open source Revenue: 254284000 Open source
19971997-06-30	Net margin	-0.8%	Net Income: -1918000 Open source Revenue: 244924000 Open source
19981998-06-30	Net margin	2%	Net Income: 4617000 Open source Revenue: 232495000 Open source
19991999-06-30	Net margin	-12.2%	Net Income: -23833000 Open source Revenue: 194698000 Open source
19931993-06-30	Free cash flow margin	-0.1%	Revenue: 163255000 Open source Operating Cash Flow: 2790000 Open source Capital Expenditure: 2891000 Open source
19941994-06-30	Free cash flow margin	-3.8%	Revenue: 214869000 Open source Operating Cash Flow: -1957000 Open source Capital Expenditure: 6269000 Open source
19951995-06-30	Free cash flow margin	-5.3%	Revenue: 256523000 Open source Operating Cash Flow: -4030000 Open source Capital Expenditure: 9519000 Open source
19961996-06-30	Free cash flow margin	1.6%	Revenue: 254284000 Open source Operating Cash Flow: 8425000 Open source Capital Expenditure: 4363000 Open source
19971997-06-30	Free cash flow margin	2.3%	Revenue: 244924000 Open source Operating Cash Flow: 9373000 Open source Capital Expenditure: 3794000 Open source
19981998-06-30	Free cash flow margin	1.9%	Revenue: 232495000 Open source Operating Cash Flow: 7936000 Open source Capital Expenditure: 3530000 Open source
19991999-06-30	Free cash flow margin	-0.8%	Revenue: 194698000 Open source Operating Cash Flow: 7845000 Open source Capital Expenditure: 9323000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.8M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Operating cash flow	2790000	Operating Cash Flow: 2790000 Open source
19941994-06-30	Operating cash flow	-1957000	Operating Cash Flow: -1957000 Open source
19951995-06-30	Operating cash flow	-4030000	Operating Cash Flow: -4030000 Open source
19961996-06-30	Operating cash flow	8425000	Operating Cash Flow: 8425000 Open source
19971997-06-30	Operating cash flow	9373000	Operating Cash Flow: 9373000 Open source
19981998-06-30	Operating cash flow	7936000	Operating Cash Flow: 7936000 Open source
19991999-06-30	Operating cash flow	7845000	Operating Cash Flow: 7845000 Open source

Free cash flow

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

USD -1.5M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Free cash flow	-101000	Operating Cash Flow: 2790000 Open source Capital Expenditure: 2891000 Open source
19941994-06-30	Free cash flow	-8226000	Operating Cash Flow: -1957000 Open source Capital Expenditure: 6269000 Open source
19951995-06-30	Free cash flow	-13549000	Operating Cash Flow: -4030000 Open source Capital Expenditure: 9519000 Open source
19961996-06-30	Free cash flow	4062000	Operating Cash Flow: 8425000 Open source Capital Expenditure: 4363000 Open source
19971997-06-30	Free cash flow	5579000	Operating Cash Flow: 9373000 Open source Capital Expenditure: 3794000 Open source
19981998-06-30	Free cash flow	4406000	Operating Cash Flow: 7936000 Open source Capital Expenditure: 3530000 Open source
19991999-06-30	Free cash flow	-1478000	Operating Cash Flow: 7845000 Open source Capital Expenditure: 9323000 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.

48.9% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-06-30	Liabilities / assets	Not reported	No source recorded
1994-06-30	Liabilities / assets	Not reported	Total Assets: 150431000 Open source
1995-06-30	Liabilities / assets	Not reported	Total Assets: 178803000 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 168579000 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 156529000 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 150691000 Open source
19991999-06-30	Liabilities / assets	48.9%	Total Liabilities: 60126000 Open source Total Assets: 123051000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.23× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-06-30	Current assets / current liabilities	Not reported	No source recorded
19941994-06-30	Current assets / current liabilities	3.03×	Current Assets: 85414000 Open source Current Liabilities: 28211000 Open source
19951995-06-30	Current assets / current liabilities	3.76×	Current Assets: 101980000 Open source Current Liabilities: 27113000 Open source
19961996-06-30	Current assets / current liabilities	2.96×	Current Assets: 99771000 Open source Current Liabilities: 33751000 Open source
19971997-06-30	Current assets / current liabilities	3.11×	Current Assets: 90017000 Open source Current Liabilities: 28961000 Open source
19981998-06-30	Current assets / current liabilities	3.37×	Current Assets: 83077000 Open source Current Liabilities: 24675000 Open source
19991999-06-30	Current assets / current liabilities	2.23×	Current Assets: 63541000 Open source Current Liabilities: 28455000 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
1993 1992-07-01 – 1993-06-30	USD 7.75 million Exact value Exact value: 7750000 USD 1992-07-01 – 1993-06-30: 7750000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TANDYCRAFTS INC · 1993-06-30 TANDYCRAFTS INC (edgar:96294) Net Income: 7750000 USD Concept: fundies:NetIncome Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96294/explain?concept=fundies%3ANetIncome&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:NetIncome: 7750000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96294/0000096294-95-000012.txt#1249 The citation records this snapshot. The page link may show a newer release later.	USD 2.79 million Exact value Exact value: 2790000 USD 1992-07-01 – 1993-06-30: 2790000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TANDYCRAFTS INC · 1993-06-30 TANDYCRAFTS INC (edgar:96294) Operating Cash Flow: 2790000 USD Concept: fundies:OperatingCashFlow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96294/explain?concept=fundies%3AOperatingCashFlow&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2790000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96294/0000096294-95-000012.txt#1264 The citation records this snapshot. The page link may show a newer release later.	USD 2.89 million Exact value Exact value: 2891000 USD 1992-07-01 – 1993-06-30: 2891000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TANDYCRAFTS INC · 1993-06-30 TANDYCRAFTS INC (edgar:96294) Capital Expenditure: 2891000 USD Concept: fundies:CapitalExpenditure Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96294/explain?concept=fundies%3ACapitalExpenditure&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2891000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96294/0000096294-95-000012.txt#1268 The citation records this snapshot. The page link may show a newer release later.	−USD 101,000 Calculation and evidence 2790000 − 2891000 USD Exact free cash flow: -101000 USD 1992-07-01 – 1993-06-30: 2790000 USD · Inspect Operating Cash Flow · Source 1992-07-01 – 1993-06-30: 2891000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TANDYCRAFTS INC · 1993-06-30 TANDYCRAFTS INC (edgar:96294) Free cash flow: -101000 USD Concept: free-cash-flow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96294?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2790000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96294/0000096294-95-000012.txt#1264 Input fundies:CapitalExpenditure: 2891000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96294/0000096294-95-000012.txt#1268 The citation records this snapshot. The page link may show a newer release later.
1994 1993-07-01 – 1994-06-30	USD 8.91 million Exact value Exact value: 8906000 USD 1993-07-01 – 1994-06-30: 8906000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TANDYCRAFTS INC · 1994-06-30 TANDYCRAFTS INC (edgar:96294) Net Income: 8906000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96294/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 8906000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96294/0000096294-96-000018.txt#1369 The citation records this snapshot. The page link may show a newer release later.	−USD 1.96 million Exact value Exact value: -1957000 USD 1993-07-01 – 1994-06-30: -1957000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TANDYCRAFTS INC · 1994-06-30 TANDYCRAFTS INC (edgar:96294) Operating Cash Flow: -1957000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96294/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1957000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96294/0000096294-96-000018.txt#1385 The citation records this snapshot. The page link may show a newer release later.	USD 6.27 million Exact value Exact value: 6269000 USD 1993-07-01 – 1994-06-30: 6269000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TANDYCRAFTS INC · 1994-06-30 TANDYCRAFTS INC (edgar:96294) Capital Expenditure: 6269000 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96294/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6269000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96294/0000096294-96-000018.txt#1389 The citation records this snapshot. The page link may show a newer release later.	−USD 8.23 million Calculation and evidence -1957000 − 6269000 USD Exact free cash flow: -8226000 USD 1993-07-01 – 1994-06-30: -1957000 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 6269000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TANDYCRAFTS INC · 1994-06-30 TANDYCRAFTS INC (edgar:96294) Free cash flow: -8226000 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96294?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1957000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96294/0000096294-96-000018.txt#1385 Input fundies:CapitalExpenditure: 6269000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96294/0000096294-96-000018.txt#1389 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	USD 5.22 million Exact value Exact value: 5217000 USD 1994-07-01 – 1995-06-30: 5217000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TANDYCRAFTS INC · 1995-06-30 TANDYCRAFTS INC (edgar:96294) Net Income: 5217000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96294/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 5217000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96294/0000096294-97-000018.txt#1373 The citation records this snapshot. The page link may show a newer release later.	−USD 4.03 million Exact value Exact value: -4030000 USD 1994-07-01 – 1995-06-30: -4030000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TANDYCRAFTS INC · 1995-06-30 TANDYCRAFTS INC (edgar:96294) Operating Cash Flow: -4030000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96294/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4030000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96294/0000096294-97-000018.txt#1389 The citation records this snapshot. The page link may show a newer release later.	USD 9.52 million Exact value Exact value: 9519000 USD 1994-07-01 – 1995-06-30: 9519000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TANDYCRAFTS INC · 1995-06-30 TANDYCRAFTS INC (edgar:96294) Capital Expenditure: 9519000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96294/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9519000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96294/0000096294-97-000018.txt#1393 The citation records this snapshot. The page link may show a newer release later.	−USD 13.55 million Calculation and evidence -4030000 − 9519000 USD Exact free cash flow: -13549000 USD 1994-07-01 – 1995-06-30: -4030000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 9519000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TANDYCRAFTS INC · 1995-06-30 TANDYCRAFTS INC (edgar:96294) Free cash flow: -13549000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96294?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4030000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96294/0000096294-97-000018.txt#1389 Input fundies:CapitalExpenditure: 9519000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96294/0000096294-97-000018.txt#1393 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	−USD 10.71 million Exact value Exact value: -10709000 USD 1995-07-01 – 1996-06-30: -10709000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TANDYCRAFTS INC · 1996-06-30 TANDYCRAFTS INC (edgar:96294) Net Income: -10709000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96294/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -10709000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96294/0000096294-98-000030.txt#311 The citation records this snapshot. The page link may show a newer release later.	USD 8.43 million Exact value Exact value: 8425000 USD 1995-07-01 – 1996-06-30: 8425000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TANDYCRAFTS INC · 1996-06-30 TANDYCRAFTS INC (edgar:96294) Operating Cash Flow: 8425000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96294/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8425000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96294/0000096294-98-000030.txt#327 The citation records this snapshot. The page link may show a newer release later.	USD 4.36 million Exact value Exact value: 4363000 USD 1995-07-01 – 1996-06-30: 4363000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TANDYCRAFTS INC · 1996-06-30 TANDYCRAFTS INC (edgar:96294) Capital Expenditure: 4363000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96294/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4363000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96294/0000096294-98-000030.txt#331 The citation records this snapshot. The page link may show a newer release later.	USD 4.06 million Calculation and evidence 8425000 − 4363000 USD Exact free cash flow: 4062000 USD 1995-07-01 – 1996-06-30: 8425000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 4363000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TANDYCRAFTS INC · 1996-06-30 TANDYCRAFTS INC (edgar:96294) Free cash flow: 4062000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96294?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8425000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96294/0000096294-98-000030.txt#327 Input fundies:CapitalExpenditure: 4363000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96294/0000096294-98-000030.txt#331 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	−USD 1.92 million Exact value Exact value: -1918000 USD 1996-07-01 – 1997-06-30: -1918000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TANDYCRAFTS INC · 1997-06-30 TANDYCRAFTS INC (edgar:96294) Net Income: -1918000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96294/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1918000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96294/0000930661-99-002331.txt#332 The citation records this snapshot. The page link may show a newer release later.	USD 9.37 million Exact value Exact value: 9373000 USD 1996-07-01 – 1997-06-30: 9373000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TANDYCRAFTS INC · 1997-06-30 TANDYCRAFTS INC (edgar:96294) Operating Cash Flow: 9373000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96294/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9373000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96294/0000930661-99-002331.txt#347 The citation records this snapshot. The page link may show a newer release later.	USD 3.79 million Exact value Exact value: 3794000 USD 1996-07-01 – 1997-06-30: 3794000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TANDYCRAFTS INC · 1997-06-30 TANDYCRAFTS INC (edgar:96294) Capital Expenditure: 3794000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96294/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3794000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96294/0000930661-99-002331.txt#351 The citation records this snapshot. The page link may show a newer release later.	USD 5.58 million Calculation and evidence 9373000 − 3794000 USD Exact free cash flow: 5579000 USD 1996-07-01 – 1997-06-30: 9373000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 3794000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TANDYCRAFTS INC · 1997-06-30 TANDYCRAFTS INC (edgar:96294) Free cash flow: 5579000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96294?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9373000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96294/0000930661-99-002331.txt#347 Input fundies:CapitalExpenditure: 3794000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96294/0000930661-99-002331.txt#351 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	USD 4.62 million Exact value Exact value: 4617000 USD 1997-07-01 – 1998-06-30: 4617000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TANDYCRAFTS INC · 1998-06-30 TANDYCRAFTS INC (edgar:96294) Net Income: 4617000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96294/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 4617000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96294/0000930661-99-002331.txt#332 The citation records this snapshot. The page link may show a newer release later.	USD 7.94 million Exact value Exact value: 7936000 USD 1997-07-01 – 1998-06-30: 7936000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TANDYCRAFTS INC · 1998-06-30 TANDYCRAFTS INC (edgar:96294) Operating Cash Flow: 7936000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96294/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7936000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96294/0000930661-99-002331.txt#347 The citation records this snapshot. The page link may show a newer release later.	USD 3.53 million Exact value Exact value: 3530000 USD 1997-07-01 – 1998-06-30: 3530000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TANDYCRAFTS INC · 1998-06-30 TANDYCRAFTS INC (edgar:96294) Capital Expenditure: 3530000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96294/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3530000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96294/0000930661-99-002331.txt#351 The citation records this snapshot. The page link may show a newer release later.	USD 4.41 million Calculation and evidence 7936000 − 3530000 USD Exact free cash flow: 4406000 USD 1997-07-01 – 1998-06-30: 7936000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 3530000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TANDYCRAFTS INC · 1998-06-30 TANDYCRAFTS INC (edgar:96294) Free cash flow: 4406000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96294?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7936000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96294/0000930661-99-002331.txt#347 Input fundies:CapitalExpenditure: 3530000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96294/0000930661-99-002331.txt#351 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	−USD 23.83 million Exact value Exact value: -23833000 USD 1998-07-01 – 1999-06-30: -23833000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TANDYCRAFTS INC · 1999-06-30 TANDYCRAFTS INC (edgar:96294) Net Income: -23833000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96294/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -23833000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96294/0000930661-99-002331.txt#332 The citation records this snapshot. The page link may show a newer release later.	USD 7.85 million Exact value Exact value: 7845000 USD 1998-07-01 – 1999-06-30: 7845000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TANDYCRAFTS INC · 1999-06-30 TANDYCRAFTS INC (edgar:96294) Operating Cash Flow: 7845000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96294/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7845000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96294/0000930661-99-002331.txt#347 The citation records this snapshot. The page link may show a newer release later.	USD 9.32 million Exact value Exact value: 9323000 USD 1998-07-01 – 1999-06-30: 9323000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TANDYCRAFTS INC · 1999-06-30 TANDYCRAFTS INC (edgar:96294) Capital Expenditure: 9323000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96294/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9323000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96294/0000930661-99-002331.txt#351 The citation records this snapshot. The page link may show a newer release later.	−USD 1.48 million Calculation and evidence 7845000 − 9323000 USD Exact free cash flow: -1478000 USD 1998-07-01 – 1999-06-30: 7845000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 9323000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TANDYCRAFTS INC · 1999-06-30 TANDYCRAFTS INC (edgar:96294) Free cash flow: -1478000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96294?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7845000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96294/0000930661-99-002331.txt#347 Input fundies:CapitalExpenditure: 9323000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96294/0000930661-99-002331.txt#351 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000096294, 96294, edgar:96294

TANDYCRAFTS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-07-01 – 1999-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation