7Baggers
Quarterly
Annual
    Unit: USD2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-30 2012-06-30 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2003-12-31 2003-09-30 2003-06-30 
      
    		                                                                                       
      operating activities
    		                                                                                       
      net income
    		52,381,000 51,642,000 36,330,000 56,462,000 43,815,000 34,429,000 33,934,000 35,987,000 41,573,000 46,411,000 47,360,000 59,589,000 74,198,000 59,694,000 53,398,000 79,615,000 37,683,000 27,046,000 25,222,000 19,701,000 15,049,000 16,674,000 12,001,000 20,898,000 20,885,000 21,282,000 19,971,000 13,384,000 15,576,000 19,691,000 22,140,000 21,427,000 6,182,000 11,753,000 10,888,000 12,283,000 9,341,000 5,443,000 6,988,000 8,098,000 8,070,000 5,385,000 5,953,000 6,638,000 5,467,000 5,759,000 4,210,000 5,892,000 4,743,000 3,861,000 2,977,000 3,021,000 2,681,000 1,618,000 6,401,000 17,459,000 1,733,000 290,000 1,199,000 850,000 -954,000 -1,168,000 -222,000 -1,449,000 -1,023,000 110,000 518,000 853,000 1,303,000 1,365,000 1,909,000 1,735,000 1,759,000 2,239,000 3,217,000 4,334,000 4,216,000 3,774,000 3,517,000 3,542,000 4,030,000 2,259,000 2,131,000 1,707,000 4,596,000   
      adjustments to reconcile net income to net cash from operating activities
    		                                                                                       
      depreciation and amortization
    		5,333,000 5,169,000 4,955,000 4,784,000 4,759,000 4,761,000 4,671,000 4,620,000 4,668,000 4,566,000 4,729,000 3,890,000 4,338,000 3,946,000 4,267,000 3,560,000 1,614,000 1,576,000 1,589,000 1,553,000 1,569,000 1,613,000 1,575,000 1,560,000 1,408,000 1,240,000 1,230,000 1,194,000 1,170,000 1,104,000 1,051,000 1,025,000 976,000 974,000 925,000 910,000 906,000 946,000 1,005,000 1,039,000 944,000 934,000 927,000 909,000 937,000 984,000 1,036,000 986,000 1,017,000 961,000 966,000 986,000 967,000 1,091,000 1,884,000 867,000 333,000 345,000 341,000 338,000 341,000 347,000                          
      benefit from credit losses
    		0 -64,000  -614,000 -349,000 89,000  83,000 -223,000 19,000 68,000 -322,000 -96,000 -167,000 -105,000 -146,000 165,000 -239,000 -111,000 -1,305,000 1,107,000 -884,000 1,210,000 108,000 -183,000 213,000 62,000 41,000 384,000 75,000 -62,000 -192,000 649,000 27,000 351,000 182,000 174,000 85,000 -27,000 87,000 116,000 232,000 -75,000 -30,000 -43,000 -1,000 17,000 3,000 -119,000 160,000 183,000 3,000 54,000 213,000 127,000 -84,000 -44,000 32,000 32,000 109,000                            
      deferred income taxes
    		8,513,000 558,000 -6,536,000 -71,000 81,000 7,000 -1,220,000 -16,000 23,000 -1,868,000 -1,115,000 2,595,000 3,072,000 -2,442,000 -2,918,000 -801,000 2,770,000 -783,000 598,000 -254,000 -424,000 406,000 -1,146,000 396,000 1,080,000 -69,000 -30,000 -1,595,000 223,000 640,000 359,000 -3,350,000 -1,205,000 -62,000 1,279,000 -586,000 -324,000 -91,000 -53,000 -310,000 -995,000 418,000 796,000 447,000 229,000 2,869,000 -149,000 1,510,000 -842,000 44,000 1,180,000 -73,000 78,000 946,000 -492,000 -414,000 -695,000 -743,000 282,000 196,000 285,000 1,985,000 -175,000 -653,000 420,000 381,000 564,000 586,000 384,000 546,000 439,000 515,000 640,000 390,000 530,000 270,000 250,000           
      stock-based compensation expense
    		3,529,000 3,564,000 2,030,000 1,746,000 2,712,000 2,195,000 2,062,000 1,709,000 1,551,000 1,438,000 1,409,000 1,330,000 2,100,000 1,425,000 1,599,000 1,043,000 1,317,000 1,100,000 1,457,000 887,000 1,103,000 945,000 1,613,000 820,000 818,000 630,000 429,000 821,000 1,516,000 599,000 403,000 383,000 1,022,000 513,000 382,000 386,000 987,000 370,000 250,000 395,000 786,000 331,000 249,000 294,000 832,000 282,000 190,000 226,000 791,000 1,146,000                                      
      non-cash interest income
    		-218,000 -239,000 -241,000 -260,000 -241,000 -286,000 -281,000 183,000 -1,116,000 -297,000 70,000 -247,000 -23,000 -257,000 -514,000 -345,000 -376,000 -394,000 -328,000 -388,000 -410,000 -2,186,000 -277,000 -440,000 -335,000 -359,000 -293,000 -251,000 -270,000 -139,000 -318,000 -167,000 -272,000 -254,000 -235,000 -337,000 -274,000 -315,000 -277,000 -336,000 -542,000 -526,000 -310,000 -367,000 -205,000 -216,000 -100,000 -203,000 -155,000 -218,000 -150,000 -58,000 -376,000 -364,000 -344,000 -624,000                                
      gain on sale or retirement of property, plant and equipment
    		      -54,000 146,000 -150,000 190,000  -91,000 207,000 -232,000    -35,000 -104,000 -22,000                                                                    
      gain on investments and sale of loans
    		-1,497,000 -1,054,000 214,000 -207,000 -1,517,000 -177,000 -3,083,000 -1,680,000 -1,113,000 -3,165,000 -5,653,000 -3,344,000 -3,015,000 -288,000 15,000 -5,824,000 -6,976,000 -5,579,000 -7,073,000 -5,367,000 -4,615,000 -4,982,000 824,000 -4,118,000 -3,652,000 -4,031,000 -4,007,000 257,000 -2,096,000 -3,361,000                                                          
      changes in operating assets and liabilities, net of acquisitions
    		                                                                                       
      accounts receivable
    		607,000 -10,390,000 -14,009,000 2,499,000 -9,284,000 -7,977,000 -6,595,000 18,017,000 -3,548,000 3,692,000 -5,750,000 16,550,000 11,514,000 -12,076,000 -31,634,000 7,502,000 523,000 -3,659,000 -6,465,000 -4,080,000 1,319,000 4,629,000 -3,638,000 5,496,000 -2,048,000 -1,252,000 -4,821,000 2,194,000 1,822,000 -4,879,000 4,796,000 -5,175,000 -1,765,000 -1,974,000 4,482,000 -3,117,000 -4,301,000 791,000 855,000 627,000 -2,312,000 4,162,000 -4,214,000 -1,210,000 3,487,000 -4,268,000 6,276,000 -5,395,000 -3,795,000 766,000 -3,243,000 -830,000 -404,000 599,000 -1,897,000 -1,652,000 -2,114,000 4,103,000 819,000 49,000 -3,843,000 5,579,000 -2,791,000 -42,000 1,462,000 116,000 1,497,000 784,000 -1,196,000 -256,000 442,000 -976,000 3,319,000 -2,857,000 1,744,000 1,255,000 -3,627,000 1,388,000 -222,000 -1,562,000 -1,590,000 1,246,000 -1,627,000 905,000    
      consumer loans receivable originated
    		-14,576,000 -15,231,000 -11,960,000 -14,241,000 -19,081,000 -20,833,000 -16,535,000 -18,148,000 -19,421,000 -36,737,000 -42,418,000 -38,397,000 -49,688,000 -47,467,000 -36,116,000 -37,502,000 -42,664,000 -42,706,000 -37,504,000 -41,706,000 -34,996,000 -47,356,000 -35,453,000 -41,378,000 -42,673,000 -37,586,000 -31,298,000 -34,213,000 -30,862,000 -33,617,000 -29,638,000 -30,493,000 -31,884,000 -34,389,000 -29,824,000 -32,878,000 -28,338,000 -25,622,000 -22,302,000 -23,100,000 -24,867,000 -29,045,000 -28,557,000 -25,458,000 -29,862,000 -24,080,000 -16,533,000 -21,720,000 -24,546,000 -31,481,000                                      
      proceeds received on consumer loans receivable
    		20,148,000 13,774,000                                                                                      
      inventories
    		-355,000 -5,373,000 -9,396,000 726,000 819,000 -3,505,000 -6,326,000 31,499,000 10,573,000 9,110,000 10,353,000 18,507,000 20,757,000 -10,751,000 -43,905,000 -9,919,000 -297,000 -19,683,000 -20,610,000 1,248,000 -5,476,000 7,139,000 -3,317,000 5,061,000 8,835,000 -2,329,000 -794,000 -3,907,000 -1,065,000 -1,285,000 -3,335,000 -4,357,000 -2,006,000 -3,727,000 -7,211,000 5,940,000 2,212,000 17,000 -2,908,000 -2,640,000 7,576,000 -6,008,000 -3,500,000 1,741,000 16,000 -3,862,000 -2,204,000 1,753,000 -3,783,000 3,310,000 -6,169,000 -2,603,000 -2,193,000 4,406,000 377,000 -960,000 768,000 -977,000 2,000 -78,000 -506,000 1,977,000 -690,000 607,000 1,326,000 1,830,000 909,000 -2,105,000 2,056,000 -1,660,000 1,614,000 161,000 -425,000 976,000 555,000 -1,837,000 -720,000 -337,000 -70,000 -1,344,000 -199,000 471,000 471,000 -624,000    
      prepaid expenses and other current assets
    		2,902,000 7,561,000 2,697,000 3,980,000 -4,631,000 5,648,000 -1,938,000 -7,914,000 2,672,000 15,151,000 -3,512,000 -11,693,000 -12,191,000 7,359,000 5,437,000 -34,739,000 -1,808,000 2,801,000 -4,533,000 -623,000 4,408,000 7,128,000 7,359,000 -998,000 -3,999,000 4,321,000 -3,694,000 -4,545,000 -4,421,000 -282,000 8,990,000 11,030,000 -16,647,000 2,426,000 -2,808,000 731,000 474,000 -1,176,000 -627,000 -1,354,000 2,169,000 -2,513,000 -236,000 1,939,000 -2,326,000 390,000 -1,457,000 -2,871,000 22,000 1,393,000 -1,703,000 -451,000 623,000 -888,000 1,597,000 -2,903,000 4,109,000 -1,052,000 214,000 512,000 1,476,000 -4,213,000 934,000 -791,000 -697,000 -1,702,000 -20,000 98,000 474,000 -439,000 319,000 80,000 309,000 -454,000 -1,323,000 641,000 529,000 -571,000 -827,000 625,000 231,000 -402,000 -96,000 766,000    
      commercial loans receivable originated
    		-40,785,000 -42,378,000 -55,828,000 -32,819,000 -27,974,000 -26,750,000 -27,736,000 -31,741,000 -23,042,000 -28,726,000                                                                              
      principal payments received on commercial loans receivable
    		40,906,000 34,532,000 50,085,000 29,861,000 32,791,000 22,356,000 29,711,000 28,213,000 34,162,000 25,216,000                                                                              
      accounts payable, accrued expenses and other liabilities
    		1,678,000 13,372,000  -27,005,000 13,225,000 22,921,000  -33,606,000                                                                                
      net cash from operating activities
    		78,471,000 55,523,000 38,645,000 37,777,000 54,681,000 47,393,000 18,578,000 45,904,000 77,907,000 82,293,000 25,574,000 67,177,000 104,702,000 58,240,000 18,257,000 45,880,000 55,812,000 24,275,000 22,465,000 16,957,000 38,917,000 35,692,000 33,417,000 24,727,000 26,795,000 16,798,000 16,478,000 -1,450,000 19,923,000 -2,115,000 43,387,000 8,027,000 7,404,000 -47,000 15,995,000 6,420,000 14,178,000 8,201,000 8,471,000 5,254,000 25,875,000 3,943,000 8,060,000 8,889,000 6,570,000 2,179,000 20,100,000 4,187,000 6,840,000 15,630,000 8,595,000 -1,759,000 4,617,000 9,267,000 6,373,000 5,202,000 5,178,000 1,521,000 -4,442,000 884,000 -2,904,000 -7,223,000 3,446,000 -2,870,000 952,000 -1,931,000 2,435,000 -130,000 3,920,000 -1,973,000 2,900,000 4,149,000 4,442,000 -1,798,000 -1,928,000 5,660,000 6,466,000 1,306,000 4,678,000 4,136,000 7,594,000 3,439,000 1,519,000 3,705,000 14,258,000   
      capex
    		-9,732,000 -9,138,000 -6,139,000 -5,434,000 -4,879,000 -4,975,000 -4,184,000 -4,767,000 -4,287,000 -4,183,000 -3,256,000 -7,662,000 -8,181,000 -25,007,000 -9,715,000 -4,267,000 -2,078,000 -2,593,000 -19,721,000 -2,043,000 -1,917,000 -1,856,000 -7,853,000 -2,543,000 -1,881,000 -2,063,000 -1,318,000 -2,442,000 -2,197,000 -1,679,000 -5,361,000 -1,246,000 -1,185,000 -594,000 -952,000 -1,238,000 -1,215,000 -1,890,000 -1,072,000 -1,335,000 -586,000 -526,000 -527,000 -746,000 -527,000 -410,000 -594,000 -839,000 -446,000 -386,000 -192,000 -177,000 -165,000 -221,000 -810,000 -1,029,000 -279,000 -221,000 -220,000 -239,000 -213,000 -21,000 -147,000 -10,000 0 -93,000 -742,000 -75,000 -74,000 -114,000 -225,000 -276,000 -339,000 -97,000 -214,000 -500,000 -583,000 -135,000 -4,878,000 -199,000 -191,000 -168,000 -37,000 -179,000 0   
      free cash flows
    		68,739,000 46,385,000 32,506,000 32,343,000 49,802,000 42,418,000 14,394,000 41,137,000 73,620,000 78,110,000 22,318,000 59,515,000 96,521,000 33,233,000 8,542,000 41,613,000 53,734,000 21,682,000 2,744,000 14,914,000 37,000,000 33,836,000 25,564,000 22,184,000 24,914,000 14,735,000 15,160,000 -3,892,000 17,726,000 -3,794,000 38,026,000 6,781,000 6,219,000 -641,000 15,043,000 5,182,000 12,963,000 6,311,000 7,399,000 3,919,000 25,289,000 3,417,000 7,533,000 8,143,000 6,043,000 1,769,000 19,506,000 3,348,000 6,394,000 15,244,000 8,403,000 -1,936,000 4,452,000 9,046,000 5,563,000 4,173,000 4,899,000 1,300,000 -4,662,000 645,000 -3,117,000 -7,244,000 3,299,000 -2,880,000 952,000 -2,024,000 1,693,000 -205,000 3,846,000 -2,087,000 2,675,000 3,873,000 4,103,000 -1,895,000 -2,142,000 5,160,000 5,883,000 1,171,000 -200,000 3,937,000 7,403,000 3,271,000 1,482,000 3,526,000 14,258,000   
      investing activities
    		                                                                                       
      purchases of property, plant and equipment
    		-9,732,000 -9,138,000 -6,139,000 -5,434,000 -4,879,000 -4,975,000 -4,184,000 -4,767,000 -4,287,000 -4,183,000 -3,256,000 -7,662,000 -8,181,000 -25,007,000 -9,715,000 -4,267,000 -2,078,000 -2,593,000 -19,721,000 -2,043,000 -1,917,000 -1,856,000 -7,853,000 -2,543,000 -1,881,000 -2,063,000 -1,318,000 -2,442,000 -2,197,000 -1,679,000 -5,361,000 -1,246,000 -1,185,000 -594,000 -952,000 -1,238,000 -1,215,000 -1,890,000 -1,072,000 -1,335,000 -586,000 -526,000 -527,000 -746,000 -527,000 -410,000 -594,000 -839,000 -446,000 -386,000 -192,000 -177,000 -165,000 -221,000 -810,000 -1,029,000 -279,000 -221,000 -220,000 -239,000 -213,000 -21,000 -147,000 -10,000  -93,000 -742,000 -75,000 -74,000 -114,000 -225,000 -276,000 -339,000 -97,000 -214,000 -500,000 -583,000 -135,000 -4,878,000 -199,000 -191,000 -168,000 -37,000 -179,000    
      proceeds from sale of property, plant and equipment
    		   67,000 117,000 10,000  24,000 56,000 4,434,000  4,000 119,000 283,000  1,238,000 15,000 38,000  41,000        46,000 15,000 49,000  25,000 24,000 387,000               37,000 5,000        1,000 13,000 2,000  1,000    1,000                      
      purchases of investments
    		-9,152,000 -6,438,000 -6,527,000 -9,155,000 -7,886,000 -4,547,000 -5,618,000 -909,000 -4,789,000 -1,710,000 -2,335,000 -456,000 -5,514,000 -4,228,000 -4,575,000 -1,973,000 -1,822,000 -4,429,000 -3,462,000 -9,616,000 -3,280,000 -1,160,000 -7,051,000 -1,897,000 -641,000 -2,110,000 -1,840,000 -1,455,000 -2,016,000 -2,026,000 -2,801,000 -4,574,000 -3,516,000 -1,646,000 -3,305,000 -2,872,000 -2,313,000 -2,440,000 -7,158,000 -2,546,000 -2,925,000 -4,485,000 -6,551,000 -4,032,000 -2,871,000 -3,253,000 -5,043,000 -4,657,000 -5,001,000 -2,420,000 -2,827,000 -2,399,000 -1,439,000 -1,578,000 -1,978,000 -75,000                                
      proceeds from sale of investments
    		6,412,000 7,861,000 2,697,000 11,575,000 6,968,000 4,163,000 3,838,000 3,934,000 1,811,000 3,545,000 9,701,000 1,635,000 3,042,000 4,553,000 2,993,000 3,324,000 2,765,000 3,368,000 4,810,000 6,602,000 4,938,000 3,116,000 2,066,000 3,866,000 1,598,000 2,662,000 2,503,000 1,846,000 2,601,000 2,083,000 10,015,000 2,476,000 3,116,000 1,809,000 1,007,000 2,539,000 2,379,000 3,093,000 2,697,000 2,525,000 2,298,000 2,914,000 4,032,000 1,789,000 1,591,000 3,371,000 1,563,000 1,765,000 4,004,000 2,329,000 2,020,000 1,537,000 897,000 608,000 857,000 1,129,000                                
      net cash from investing activities
    		-12,434,000 -7,715,000 -9,979,000   -5,349,000 -5,166,000 -20,122,000   -100,142,000 5,734,000 -10,534,000 -24,399,000 -11,260,000 8,203,000 -152,429,000 -3,616,000 -18,251,000 -5,016,000 -187,000 105,000 -6,370,000 -565,000 -16,839,000 -1,469,000 -640,000 -2,005,000 -1,597,000 -1,573,000 1,891,000 -4,393,000 -1,561,000 -608,000 -3,401,000 -1,340,000 -1,109,000 -1,212,000 -5,494,000 -1,336,000 -2,206,000 -29,191,000 -3,040,000 2,308,000 -1,550,000 183,000 -4,072,000 -3,714,000 -1,406,000 -472,000 -970,000 708,000 -708,000 -1,170,000 -887,000 -28,551,000 173,000 -38,736,000 -207,000 -237,000 283,000 1,965,000 -23,207,000 -754,000 -4,533,000 -92,000 -722,000 -75,000 -74,000 64,561,000 -10,500,000 -3,776,000 -1,339,000 -97,000 -2,714,000 -5,000,000 -3,583,000 -135,000 -44,778,000 -199,000 -191,000 -168,000 -37,000 -179,000 -166,000   
      financing activities
    		                                                                                       
      payments for taxes on stock option exercises and releases of equity awards
    		-223,000 -4,709,000 -16,000 -504,000 -572,000 -2,349,000 -90,000 -255,000 -280,000 -1,363,000 0 -90,000                                                                            
      proceeds from exercise of stock options
    		1,855,000 29,000 2,353,000 337,000   1,397,000 2,189,000 759,000 150,000 2,118,000 0                           -246,000 210,000 671,000 70,000 59,000 0 250,000 191,000 195,000 112,000 0 50,000 0 0 38,000 2,161,000 12,000 1,436,000 0    370,000 0   0 186,000   173,000 206,000 70,000 508,000 111,000 179,000              
      payments on finance leases and other secured financings
    		-53,000 -49,000  -84,000 -126,000 -51,000  -147,000 -138,000 -157,000  -156,000 -228,000 -165,000                                                                          
      payments for common stock repurchases
    		-36,086,000 -50,000,000 -34,234,000 -42,170,000 -42,813,000 -29,463,000 -12,528,000 -55,870,000   -30,182,000 -34,270,000 0 -38,960,000 -30,473,000 -8,690,000 -7,594,000 -12,842,000                                                                      
      net cash from financing activities
    		-34,507,000 -54,729,000 -31,947,000 -42,421,000 -41,718,000 -31,863,000 -11,267,000 -54,203,000 -40,750,000 -1,490,000 -28,336,000 -34,636,000 989,000 -40,213,000 -30,805,000 -15,417,000 -5,723,000 -13,150,000 -5,531,000 -586,000 57,000 -922,000 -1,698,000 287,000 -17,171,000 -2,174,000 -20,576,000 -1,633,000 -102,000 -4,099,000 2,514,000 -1,448,000 1,436,000 -2,378,000 203,000 -346,000 -552,000 -2,261,000 -1,375,000 -617,000 -1,022,000 -1,133,000 -664,000 214,000 2,206,000 -1,707,000 -2,599,000 -2,624,000 -3,598,000 -3,146,000 -2,253,000 -3,288,000 -4,268,000 -2,042,000 -3,804,000 -19,627,000 22,000,000    368,000 277,000   -3,000 463,000   173,000 363,000 83,000 808,000 172,000 308,000 0 148,000 193,000 36,000       12,224,000   
      net increase in cash, cash equivalents and restricted cash
    		31,530,000 -6,921,000 -3,281,000 -7,591,000 7,283,000 10,181,000 2,145,000 -28,421,000 28,650,000 82,889,000 -102,904,000 38,275,000 95,157,000 -6,372,000 -23,808,000 38,666,000 -102,340,000 7,509,000 -1,317,000 11,355,000 38,787,000 34,875,000 25,349,000 24,449,000 -7,215,000 13,155,000 -4,738,000 -5,088,000                                                            
      cash, cash equivalents and restricted cash at beginning of the fiscal year
    		0 375,345,000 0 0 0 368,753,000 0 0 0 283,490,000 0 0 0 259,334,000 0 0 0 339,307,000 0 0 0 255,607,000 0 0 0 199,869,000                                                              
      cash, cash equivalents and restricted cash at end of the period
    		31,530,000 368,424,000  -7,591,000 7,280,000 378,937,000  -28,421,000 28,650,000 366,379,000  38,275,000 95,157,000 252,962,000  38,666,000 -102,340,000 346,816,000  11,355,000 38,787,000 290,482,000  24,449,000 -7,215,000 213,024,000  -5,088,000 18,224,000 191,471,000                                                          
      supplemental disclosures of cash flow information
    		                                                                                       
      cash paid for income taxes
    		9,773,000 5,419,000  15,348,000 14,105,000 4,720,000  10,135,000 10,518,000 8,123,000  23,110,000 29,541,000 18,486,000  2,446,000 14,353,000 4,774,000  5,246,000 5,329,000 2,536,000  2,828,000 8,561,000 4,512,000  3,464,000 6,211,000 6,170,000                                                          
      cash paid for interest
    		69,000 68,000  0 8,000 22,000  244,000 183,000 185,000  288,000 71,000 71,000  107,000 95,000 100,000  120,000 124,000 127,000  131,000 184,000 289,000  612,000 637,000 663,000                                                          
      supplemental disclosures of noncash activity
    		                                                                                       
      change in gnma loans eligible for repurchase
    		-775,000 563,000 -1,797,000 234,000 420,000 76,000 525,000 -562,000 -1,377,000 -1,873,000 420,000 372,000 -666,000 -2,620,000 -3,053,000 -4,355,000 -2,223,000 -6,607,000                                                                      
      loss on sale or retirement of property, plant and equipment
    		 80,000   15,000 11,000                                                                                  
      right-of-use assets recognized and operating lease obligations incurred
    		     1,315,000 266,000 4,253,000 9,803,000 687,000 10,920,000 2,090,000 286,000 1,159,000  250,000 1,497,000 708,000                                                                      
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                                       
      loss on infinite-lived intangible write-off
    		                                                                                       
      benefit from loan losses
    		                                                                                       
      distribution of earnings from equity method investments
    		                                                                                       
      proceeds from sales of consumer loans
    		          39,967,000 45,513,000 52,656,000 47,881,000 42,404,000 40,889,000 51,925,000 49,631,000 44,470,000 42,008,000 41,318,000 39,271,000 42,505,000 39,945,000 39,557,000 37,625,000 34,438,000 34,434,000 34,039,000 28,206,000 28,188,000 31,914,000 29,991,000 29,252,000 27,186,000 29,855,000 21,605,000 25,800,000 21,826,000 23,035,000 27,778,000 28,491,000 28,818,000 23,681,000 25,012,000 22,869,000 17,821,000 22,477,000 27,813,000 29,938,000 32,484,000 28,270,000 32,727,000 22,829,000 23,793,000 13,188,000                                
      principal payments received on consumer loans receivable
    		  -37,069,000 39,472,000 -9,776,000 12,922,000 1,280,000 1,913,000 1,748,000 1,819,000 1,761,000 2,245,000 2,540,000 2,421,000 2,692,000 1,986,000 2,946,000 3,929,000 3,406,000 3,746,000 3,713,000 3,261,000                                                                  
      accounts payable and accrued expenses and other current liabilities
    		         3,111,000 2,672,000 -31,254,000 2,190,000 12,989,000 25,215,000 -3,922,000 5,422,000 11,513,000 27,070,000 -194,000 13,164,000 7,189,000                                                                  
      payments for acquisitions
    		      507,000 -18,404,000       -1,000 9,881,000                                                                        
      proceeds from sale of property, plant and equipment and assets held for sale
    		                     5,000 6,468,000 9,000 22,000 42,000                                                              
      return of invested capital from equity method investments
    		          0                                                                             
      payments on secured financings and other
    		              -170,000 -8,091,000 -678,000 -444,000                                                                      
      distributions to noncontrolling interest
    		      0 -120,000 -180,000 -120,000 -180,000 -120,000 -240,000 -240,000 -75,000 -120,000                                                                        
      cash, cash equivalents and restricted cash at end of the fiscal year
    		                                                                                       
      supplemental disclosures of cash flow information:
    		                                                                                       
      cash paid during the year for income taxes
    		                              5,071,000 4,334,000 5,743,000 2,118,000 6,511,000 3,845,000 4,016,000 3,734,000 4,890,000 5,094,000 2,222,000 3,237,000 1,369,000 1,384,000 3,253,000 1,367,000 110,000 2,655,000 3,000,000 1,038,000                                      
      cash paid during the year for interest
    		                              689,000 713,000 741,000 767,000 797,000 822,000 879,000 904,000 1,017,000 919,000 948,000 978,000 990,000 1,007,000 1,035,000 1,071,000 1,112,000 1,152,000 1,200,000 1,245,000                                      
      supplemental disclosures of noncash activity:
    		                                                                                       
      non-cash consideration for acquisitions
    		      0                                                                                 
      level 1 –
    		                                                                                       
      level 2 –
    		                                                                                       
      level 3 –
    		                                                                                       
      (gain) loss on sale or retirement of property, plant and equipment
    		              87,000 -266,000                                                                        
      proceeds from sales of consumer loans receivable
    		   -26,491,000 29,317,000 1,582,000  16,639,000 22,750,000 42,363,000                                                                              
      factory-built housing
    		                                                                                       
      home sales
    		   2,322,000 33,247,000 436,429,000  -9,407,000 -29,704,000 439,744,000                                                                              
      delivery, setup and other revenues
    		   12,195,000 -4,952,000 21,619,000  2,280,000 6,661,000 17,365,000                                                                              
      financial services
    		                                                                                       
      insurance agency commissions received from third-party insurance companies
    		   -22,000 -138,000 1,406,000  212,000 118,000 899,000  -142,000 -368,000 1,397,000                                                                          
      all other sources
    		   84,000 1,705,000 18,145,000  1,654,000 -920,000 17,867,000  1,762,000 2,417,000 14,344,000                                                                          
      net cash from by investing activities
    		                                                                                       
      proceeds from secured financings and other
    		              59,000    0 0 0 64,000 151,000 1,000 0 75,000 0 166,000 0 226,000 3,976,000 140,000 3,458,000 1,505,000 2,001,000 1,728,000 247,000 294,000 290,000 228,000 418,000 447,000 306,000                                             
      fair value of assets acquired under finance lease
    		                                                                                       
      finance lease obligations incurred
    		              0 308,000                                                                        
      distributions of earnings from equity method investments
    		                                                                                       
      net cash provided (used) by investing activities
    		         2,086,000                                                                              
      commercial loans receivable
    		           -2,000,000 -3,857,000 -3,795,000 -1,665,000 4,749,000 3,574,000 -243,000 -4,619,000 1,753,000 2,135,000 2,556,000 -2,401,000 1,896,000 2,273,000 -3,682,000 -5,987,000 -3,235,000 -3,218,000 -14,103,000 10,364,000 4,391,000 -4,886,000 -469,000 -2,507,000 -2,395,000 6,101,000 -1,572,000 -1,808,000 24,000 -1,228,000 -4,503,000                                              
      fair value of assets acquired under finance leases
    		               -240,000                                                                        
      u.s. housing and urban development code homes
    		           -97,904,000 -10,420,000 507,183,000                                                                          
      modular homes
    		           -738,000 2,898,000 34,338,000                                                                          
      park model rvs
    		           9,600,000 -3,253,000 13,755,000                                                                          
      other
    		           10,633,000 -2,220,000 17,321,000                                                                          
      payments for taxes on exercises and releases of equity awards
    		             -848,000                                                                          
      proceeds from (payments for) exercise of stock options
    		                2,729,000 136,000                                                                      
      right-of-use assets recognized
    		                  293,000 75,000 58,000 5,559,000 4,176,000 858,000                                                                
      operating lease obligations incurred
    		                  293,000 75,000 58,000 5,559,000 4,176,000 858,000 -16,000 13,505,000                                                              
      changes in operating assets and liabilities
    		                                                                                       
      changes in operating assets and liabilities:
    		                                                                                       
      payments for acquisition
    		                                                                                       
      payments for exercise of stock options
    		                    522,000 -533,000                                                                  
      payments on securitized financings and other
    		                  -804,000 -1,066,000 -465,000 -453,000 -556,000 -251,000                                                                
      gnma loans eligible for repurchase
    		                   5,196,000                                                                    
      gain on sale of property, plant and equipment
    		                     289,000 7,000 -46,000   -14,000 12,000 -11,000 -40,000  33,000 -24,000 -64,000                       -82,000    0 -1,000    -1,000                      
      supplemental disclosures of noncash financing activity:
    		                                                                                       
      assets acquired under capital lease
    		                                                                                       
      capital lease obligations incurred
    		                                                                                       
      principal payments on consumer loans receivable
    		                       3,057,000 2,583,000 2,176,000 3,264,000 3,159,000 3,060,000 3,462,000 2,129,000 2,739,000 4,741,000 3,135,000 2,843,000 2,306,000 3,473,000 3,007,000 4,019,000 2,423,000 2,859,000 2,416,000 3,754,000 3,361,000 3,706,000 3,322,000 3,933,000 3,351,000 3,708,000 4,327,000 3,230,000 3,309,000 2,766,000 2,983,000                                  
      accounts payable and accrued liabilities
    		                       -7,530,000 5,616,000 -1,381,000 8,022,000 -9,200,000 4,076,000 1,814,000 6,969,000 -21,700,000 25,335,000 -3,280,000 14,033,000 -7,384,000 5,763,000 4,953,000 4,388,000 -1,557,000 7,117,000 5,568,000 6,917,000 -4,051,000 7,244,000 39,000 8,198,000 -4,790,000 4,121,000 4,666,000 6,423,000 -4,068,000 3,644,000 419,000 681,000 12,639,000 1,331,000 -3,288,000 -3,651,000 2,935,000 4,046,000 -6,447,000 8,840,000 -802,000 -550,000 -3,019,000 -1,839,000 -252,000 710,000 -1,971,000 -1,941,000 2,069,000 -1,315,000 -2,804,000 -6,911,000 -338,000 5,414,000 -3,471,000 1,392,000 1,796,000 4,114,000 -1,261,000 -530,000 663,000    
      payments for destiny homes
    		                       0                                                                
      proceeds (payments) from exercise of stock options
    		                                                                                       
      payments from exercise of stock options
    		                        941,000 -1,252,000  59,000 1,995,000 -2,168,000  479,000 197,000 -1,780,000                                                      
      payments on securitized financings
    		                         -997,000  -1,858,000 -2,097,000 -2,157,000  -2,067,000 -2,219,000 -2,103,000  -2,159,000 -1,921,000 -2,214,000  -1,454,000 -2,296,000 -1,817,000 -1,050,000 -1,740,000 -2,168,000 -2,745,000 -2,845,000 -2,736,000 -3,598,000 -3,196,000 -2,253,000 -2,247,000 -2,811,000 -2,189,000 -3,562,000 -2,415,000                                
      right-of-use assets recognized during the year
    		                         13,043,000                                                              
      incremental tax benefits from option exercises
    		                                  -49,000 -62,000 -341,000 -1,946,000 -528,000 -399,000 -185,000 -167,000 -21,000 -742,000 -2,866,000 -50,000               2,000    3,000    0 -157,000 -13,000 -300,000 -61,000 -129,000              
      payments for lexington homes
    		                              0 -1,074,000 0 -564,000                                                      
      incremental tax benefits from exercise of stock options
    		                                  49,000 62,000 341,000 1,946,000 528,000 399,000 185,000 167,000 21,000                                             
      cash, cash equivalents and restricted cash at beginning of year
    		                                                                                       
      cash, cash equivalents and restricted cash at end of year
    		                                                                                       
      cash, cash equivalents and restricted cash at beginning of the period
    		                           0 0 199,258,000                                                          
      net decrease in cash, cash equivalents and restricted cash
    		                             -7,787,000                                                          
      gain on sale of property, plant and equipment and assets held for sale
    		                                                                                       
      restricted cash
    		                              -1,418,000 2,807,000 134,000 -1,798,000 -2,587,000 2,955,000 -1,754,000 -296,000 -1,222,000 840,000 162,000 320,000 -3,326,000 2,593,000 -2,240,000 -119,000 -1,270,000 2,139,000 -917,000 -401,000 -738,000 621,000 -250,000 -801,000 -526,000 -634,000 -223,000 -128,000 38,000 104,000 60,000 135,000 -109,000 -69,000 -153,000 60,000 540,000 -361,000 -100,000 93,000 -196,000 212,000 -148,000 346,000 -115,000 801,000 -71,000 16,000 -323,000 183,000 111,000 142,000 136,000 -590,000    
      purchase of certain assets and liabilities of fairmont homes and chariot eagle
    		                                      0 0 -1,001,000 -27,120,000                                              
      (payments) proceeds from exercise of stock options
    		                                   23,000 781,000 -2,287,000                                                  
      net increase in cash and cash equivalents
    		                              47,792,000 2,186,000 7,279,000 -3,033,000 12,797,000 4,734,000 12,517,000 4,728,000 1,602,000 3,301,000 22,647,000 -26,381,000 4,356,000 11,411,000 7,226,000 655,000 13,429,000 -2,151,000 1,836,000 12,012,000 5,372,000 -4,339,000 -359,000 6,055,000  -42,976,000 27,351,000 -21,824,000 -4,649,000 647,000 -2,253,000 -4,981,000    -1,560,000 2,296,000 -205,000    1,181,000    808,000            
      cash and cash equivalents at beginning of year
    		                                                                                       
      cash and cash equivalents at end of year
    		                                                                                       
      gain on sale of loans and investments
    		                               -2,288,000 -2,937,000 -2,110,000  -2,147,000 -1,514,000 -2,171,000  -1,551,000 -1,639,000 -1,536,000  -1,625,000 -1,404,000 -1,349,000                                          
      cash and cash equivalents at beginning of the period
    		                               0 0 132,542,000  0 0 97,766,000  0 0 96,597,000  0 0 72,949,000  0 0 47,823,000                                      
      cash and cash equivalents at end of the period
    		                               2,186,000 7,279,000 129,509,000  4,734,000 12,517,000 102,494,000  3,301,000 22,647,000 70,216,000  11,411,000 7,226,000 73,604,000  -2,151,000 1,836,000 59,835,000                                      
      gain on sale of property, plant and equipment including assets held for sale
    		                                    -12,000 -22,000  -67,000 66,000 -16,000  -1,288,000   114,000    78,000 -108,000                                    
      proceeds from sale of property, plant and equipment including assets held for sale
    		                                    40,000 25,000  20,000 8,000 26,000  5,297,000 257,000 475,000 2,000    29,000 1,747,000 -1,000 21,000                                  
      impairment of property, plant and equipment and assets held for sale
    		                                                                                       
      (gain) loss on sale of property, plant and equipment and assets held for sale
    		                                                                                       
      supplemental disclosures of non-cash investing and financing activities:
    		                                                                                       
      issuance of common stock to acquire noncontrolling interest
    		                                              0                                         
      net (repayment) proceeds of construction lending line
    		                                                  0 -1,041,000 -1,495,000 -2,014,000                                  
      impairment of assets held for sale
    		                                                                                       
      inventory finance notes receivable
    		                                           2,057,000 -1,336,000 -199,000 1,041,000 1,890,000 59,000 -1,124,000 2,973,000 1,448,000     698,000 2,756,000 -3,898,000 -4,515,000 -4,199,000 -5,567,000                          
      proceeds from other secured financings
    		                                            1,258,000 797,000                                          
      (gain) loss on sale of property, plant and equipment including assets held for sale
    		                                             -191,000                                          
      impairment of property, plant and equipment including assets held for sale
    		                                              0                                         
      gain on bargain purchase
    		                                                      -3,229,000 -18,780,000                                
      purchase of palm harbor assets and certain liabilities, net of cash acquired
    		                                                      0 -67,639,000                                
      investment in debtor-in-possession note receivable
    		                                                      0 -6,238,000 -548,000                               
      proceeds from payoff of debtor-in-possession note receivable
    		                                                      0 45,301,000                                
      payments on virgo debt
    		                                                      0 -19,456,000                                
      gain on sale of loans
    		                                               -1,107,000 -1,171,000 -1,707,000 -2,083,000 -2,176,000 -2,290,000 -1,539,000 -1,866,000 -950,000                                
      gain on investments
    		                                                                                       
      net repayment of construction lending line
    		                                                                                       
      (gain) loss on sale of property, plant and equipment
    		                                                                                       
      gain on sale of investments
    		                                                -350,000 -31,000 -45,000 -63,000 -12,000 -30,000 -7,000 -14,000                                
      non-cash interest expense
    		                                                 15,000 16,000 -56,000 163,000 189,000 141,000 188,000                                
      loss on sale of property, plant and equipment
    		                                                 5,000                                      
      impairment of property, plant and equipment
    		                                                                                       
      proceeds from issuance of note payable
    		                                                        22,000,000                               
      share-based compensation expense
    		                                                   330,000 366,000 270,000 271,000 185,000 162,000 182,000 189,000 138,000 102,000 110,000 115,000 45,000 -19,000 13,000 72,000 71,000 89,000 104,000 111,000 108,000 118,000 200,000 235,000 293,000            
      consumer loans originated
    		                                                   -29,261,000 -31,364,000 -22,705,000 -22,184,000 -14,014,000                                
      cash and cash equivalents at beginning of period
    		                                                   0 0 41,094,000 0 76,513,000  0 0 74,988,000  0 0 70,557,000  0 0 73,610,000  0 0 12,976,000  0 0 15,122,000            
      cash and cash equivalents at end of period
    		                                                   -4,339,000 -359,000 47,149,000 1,682,000 33,537,000  -21,824,000 -4,649,000 75,635,000  -4,981,000 15,289,000 66,933,000  -1,560,000 2,296,000 73,405,000  62,951,000 -7,517,000 14,157,000  -1,587,000 -4,642,000 15,930,000            
      cash paid during the period for income taxes
    		                                                   1,823,000 1,621,000 1,514,000 69,000 1,160,000  642,000 777,000 26,000      20,000 20,000 5,000      334,000    1,501,000 3,572,000 110,000  388,000      
      cash paid during the period for interest
    		                                                   1,022,000 1,577,000 1,644,000                                  
      loss on sale of property, plant and equipment including assets held for sale
    		                                                     13,000                                  
      inventory finance receivable
    		                                                     18,000 -1,236,000 -489,000                                
      tax benefits from option exercises
    		                                                            -2,000    -4,000 360,000 0 -31,000 0 204,000 19,000 355,000 73,000 148,000              
      proceeds from sales of property, plant and equipment including assets held for sale
    		                                                                                       
      purchase of fleetwood homes assets and certain liabilities
    		                                                            0 0                          
      proceeds from sales of investments
    		                                                                                       
      net proceeds from construction lending line
    		                                                      -254,000 808,000                                
      proceeds from issuance of fleetwood homes, inc. stock
    		                                                            0 0                          
      principal payments on consumer loans originated
    		                                                      2,935,000 2,194,000                                
      net decrease in cash and cash equivalents
    		                                                               -3,624,000          -1,587,000              
      impairment charge on property, plant and equipment
    		                                                                                       
      proceeds from sales of property, plant and equipment
    		                                                                                       
      purchases of short-term investments
    		                                                            0 0 0 -1,488,000     0 -99,325,000 -148,875,000 -66,500,000 -100,000,000 -117,000,000 -114,000,000 -115,000,000 -31,000,000 -14,000,000          
      proceeds from sales of short-term investments
    		                                                                                       
      proceeds from sale of short-term investments
    		                                                             1,985,000 2,727,000 744,000      164,000,000 138,600,000 63,000,000  117,000,000 111,500,000 110,500,000  14,000,000          
      gain on disposal of property, plant and equipment
    		                                                                                       
      loss on disposal of property, plant and equipment
    		                                                           246,000                            
      depreciation
    		                                                               284,000 194,000 198,000 198,000 227,000 200,000 198,000 197,000 190,000 173,000 147,000 140,000 232,000 227,000 235,000 228,000 233,000  281,000 272,000 275,000    
      gain on sale of equipment
    		                                                                                       
      purchases of property and equipment
    		                                                                                       
      proceeds from sales of equipment
    		                                                                                       
      net increase in cash
    		                                                                            3,076,000 1,207,000 -39,555,000 3,937,000 7,403,000 3,271,000 1,482,000 3,526,000 26,316,000 3,131,000 18,159,000 
      impairment charges
    		                                                                                 0      
      incremental tax benefit from option exercises
    		                                                                          132,000 -66,000            
      tax benefit from option exercises
    		                                                                           75,000            
      proceeds from issuance of common stock
    		                                                                           82,000            
      amortization of restricted stock
    		                                                                            62,000 63,000 62,000 63,000 62,000 63,000 62,000 63,000    
      tax benefit of option exercises
    		                                                                            186,000 19,000          
      continuing operations:
    		                                                                                       
      funding provided by centex
    		                                                                                    12,224,000   
      supplemental schedule of non-cash financing and investing activities:
    		                                                                                       
      issuance of restricted stock
    		                                                                                    1,000,000   
      assumption of net deferred tax liability
    		                                                                                    700,000   
      common stock issued
    		                                                                             36,000          
      cash at beginning of period
    		                                                                             0 0 46,457,000  0 0 30,775,000    
      cash at end of period
    		                                                                             1,207,000 -39,555,000 50,394,000  3,271,000 1,482,000 34,301,000 26,316,000 3,131,000 18,159,000 
      net income, as reported
    		                                                                             257,000 -25,000 3,542,000  128,000 424,000 1,707,000    
      less: total stock-based employee compensation determined under the fair value based method for all awards, net of related tax effects of 53, 64, 264 and 235, respectively
    		                                                                                       
      pro forma net income
    		                                                                             277,000          
      basic net income per share:
    		                                                                                       
      as reported
    		                                                                             40 0 560  -320 140 540    
      pro forma
    		                                                                             40 30 520  -310 160 490    
      diluted net income per share:
    		                                                                                       
      deferred income taxes provision
    		                                                                              480,000 600,000 610,000 640,000 430,000 540,000    
      less: total stock-based employee compensation determined under the fair value based method for all awards, net of related tax effects of 40, 64, 211 and 171, respectively
    		                                                                                       
      less: total stock-based employee compensation determined under the fair value based method for all awards, net of related tax effects of 171 and 107, respectively
    		                                                                               -303,000        
      proforma net income
    		                                                                               3,239,000  128,000 489,000 1,546,000    
      depreciation - continuing operations
    		                                                                                       
      depreciation - discontinued operations
    		                                                                                       
      impairment and other related charges-continuing operations
    		                                                                                       
      impairment and other related charges-discontinued operations
    		                                                                                       
      discontinued operations:
    		                                                                                       
      proceeds from disposition of assets
    		                                                                                       
      principal payments on long-term debt
    		                                                                                       
      cash at beginning of year
    		                                                                                       
      cash at end of year
    		                                                                                       
      property, plant and equipment distributed to centex
    		                                                                                       
      capital contribution provided by centex
    		                                                                                       
      volatility
    		                                                                                       
      risk-free interest rate
    		                                                                                       
      dividend yield
    		                                                                                       
      expected option life in years
    		                                                                                       
      supplemental schedule of noncash financing activities:
    		                                                                                       
      less: total stock-based employee compensation determined under the fair value based method for all awards, net of related tax effects of 64, 182, 235 and 182, respectively
    		                                                                                       
      less: total stock-based employee compensation determined under the fair value based method for all awards, net of related tax effects of 64 and 171, respectively
    		                                                                                       
      less: total stock-based employee compensation determined under the fair value based method for all awards, net of related tax effects of 107
    		                                                                                   -161,000    
      net income, as reported for the three months ended december 31, 2003 and proforma for the nine months ended december 31, 2003
    		                                                                                       
      less: total stock-based employee compensation determined under the fair value based method for all awards, net of related tax effects of 182
    		                                                                                       
      basic and diluted net income per share:
    		                                                                                       
      raw materials
    		                                                                                       
      work in process
    		                                                                                       
      finished goods
    		                                                                                       
      total inventories
    		                                                                                       
      1.
    		                                                                                       
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.