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VITA FOOD PRODUCTS INC

EDGAR

Quarterly report (10-Q) · filed 2007-11-09

47 filing records in this dataset, filed from 1997-03-31 to 2007-11-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

11.8 million USD

2007-09-30 · USD

Exact inputs and evidence

Revenue: 11834394 USD Source

Operating margin

-8.83%

2007-09-30 · %

Exact inputs and evidence

Operating Income: -1044630 USD Source
Revenue: 11834394 USD Source

Operating cash flow

-2.18 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2151581 USD Source
Operating Cash Flow: 27632 USD Source

Free cash flow

-2.3 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2151581 USD Source
Operating Cash Flow: 27632 USD Source
Capital Expenditure: 282682 USD Source
Capital Expenditure: 160630 USD Source

Cash and cash equivalents: 24.3 thousand USD 2007-09-30 Source
Exact value

24340 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

-2.34 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Net income: -2391338 USD · 2006-01-01 – 2006-12-31 Source
Net income: -652558 USD · 2006-01-01 – 2006-09-30 Source
Net income: 184763 USD · 2007-01-01 – 2007-03-31 Source
Net income: 28964 USD · 2007-04-01 – 2007-06-30 Source
Net income: -812248 USD · 2007-07-01 – 2007-09-30 Source

Operating cash flow

-1.77 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: 1500601 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 1119976 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 1678879 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 27632 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 1678879 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -2151581 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 27632 USD · 2007-01-01 – 2007-06-30 Source

Capital expenditure

583 thousand USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Capital expenditure: 1166153 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 866132 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 61448 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 160630 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 61448 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 282682 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 160630 USD · 2007-01-01 – 2007-06-30 Source

Free cash flow

-2.35 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: 1500601 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 1119976 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 1678879 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 27632 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 1678879 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -2151581 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 27632 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 1166153 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 866132 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 61448 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 160630 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 61448 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 282682 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 160630 USD · 2007-01-01 – 2007-06-30 Source

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

Latest filing recorded: 2007-11-09.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-31
Operating income: 11 of 11 periods available· newest 2006-12-31
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 11 of 11 periods available· newest 2006-12-31
Capital expenditure: 11 of 11 periods available· newest 2006-12-31
Total assets: 11 of 11 periods available· newest 2006-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2006-12-31
Current liabilities: 11 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+9.4%

Prior period

USD 46.57 million

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

USD 50.95 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

50954166 − 46572268 = 4381898 USD

46572268 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
50954166 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VITA FOOD PRODUCTS INC · 2006-12-31 VITA FOOD PRODUCTS INC (edgar:1024342) Year-over-year change in Revenue: 4381898 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024342?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 50954166 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024342/0001104659-07-034455.txt#2978 Input fundies:Revenue: 46572268 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024342/0001104659-07-034455.txt#2978
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.5 million

Prior period

−USD 888,696

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

−USD 2.39 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-2391338 − -888696 = -1502642 USD

-888696 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-2391338 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VITA FOOD PRODUCTS INC · 2006-12-31 VITA FOOD PRODUCTS INC (edgar:1024342) Year-over-year change in Net income: -1502642 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024342?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2391338 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024342/0001104659-07-034455.txt#5056 Input fundies:NetIncome: -888696 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024342/0001104659-07-034455.txt#5056
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+400.6%

Prior period

USD 299,786

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

USD 1.5 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

1500601 − 299786 = 1200815 USD

299786 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
1500601 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VITA FOOD PRODUCTS INC · 2006-12-31 VITA FOOD PRODUCTS INC (edgar:1024342) Year-over-year change in Operating cash flow: 1200815 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024342?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1500601 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024342/0001104659-07-034455.txt#5433 Input fundies:OperatingCashFlow: 299786 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024342/0001104659-07-034455.txt#5433
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+38.7%

Prior period

USD 840,865

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

USD 1.17 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

1166153 − 840865 = 325288 USD

840865 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
1166153 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VITA FOOD PRODUCTS INC · 2006-12-31 VITA FOOD PRODUCTS INC (edgar:1024342) Year-over-year change in Capital expenditure: 325288 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024342?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1166153 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024342/0001104659-07-034455.txt#5513 Input fundies:CapitalExpenditure: 840865 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024342/0001104659-07-034455.txt#5513
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2006 2006-01-01 – 2006-12-31

Revenue USD 50.95 million 100% of revenue
Operating costs Derived USD 52.82 million 104% of revenue
Operating income −USD 1.86 million −3.7% of revenue
Tax, interest and other Derived USD 529,245 1% of revenue
Net income −USD 2.39 million −4.7% of revenue

Cash

Operating cash flow USD 1.5 million 2.9% of revenue
Capital expenditure USD 1.17 million 2.3% of revenue
Free cash flow Derived USD 334,448 0.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 103% of revenue.
1998 Net loss: net income was −2.7% of revenue.
1999 96%
2000 96%
2001 93%
2002 93%
2003 95%
2004 Operating loss: operating costs were 105% of revenue.
2005 Operating loss: operating costs were 101% of revenue.
2006 Operating loss: operating costs were 104% 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
1997 1997-01-01 – 1997-12-31	21949884	22636009 Derived	-686125	241460 Derived	-927585	-3242334 Derived	Source 1997-01-01 – 1997-12-31: 21949884 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -686125 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -927585 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -2793203 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 449131 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	22294793	22203460 Derived	91333	700778 Derived	-609445	587456 Derived	Source 1998-01-01 – 1998-12-31: 22294793 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 91333 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -609445 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 719414 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 131958 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	22966000	22062000 Derived	904000	593631 Derived	310369	20239 Derived	Source 1999-01-01 – 1999-12-31: 22966000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 904000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 310369 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 696003 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 675764 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	25127389	24023019 Derived	1104370	381957 Derived	722413	-1030272 Derived	Source 2000-01-01 – 2000-12-31: 25127389 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 1104370 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 722413 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -437094 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 593178 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	31981733	29882595 Derived	2099138	943009 Derived	1156129	2843841 Derived	Source 2001-01-01 – 2001-12-31: 31981733 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 2099138 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 1156129 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 3565461 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 721620 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	42862746	39947769 Derived	2914977	1468742 Derived	1446235	611758 Derived	Source 2002-01-01 – 2002-12-31: 42862746 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 2914977 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 1446235 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 1857190 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1245432 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	50930474	48428245 Derived	2502229	1454175 Derived	1048054	-2523734 Derived	Source 2003-01-01 – 2003-12-31: 50930474 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 2502229 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 1048054 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -1387840 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1135894 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	48407989	50627367 Derived	-2219378	497823 Derived	-2717201	1242463 Derived	Source 2004-01-01 – 2004-12-31: 48407989 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -2219378 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -2717201 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 2420105 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1177642 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	46572268	46930480 Derived	-358212	530484 Derived	-888696	-541079 Derived	Source 2005-01-01 – 2005-12-31: 46572268 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -358212 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -888696 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 299786 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 840865 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	50954166	52816259 Derived	-1862093	529245 Derived	-2391338	334448 Derived	Source 2006-01-01 – 2006-12-31: 50954166 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -1862093 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -2391338 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 1500601 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 1166153 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 51M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	21949884	Revenue: 21949884 Open source
19981998-12-31	Revenue	22294793	Revenue: 22294793 Open source
19991999-12-31	Revenue	22966000	Revenue: 22966000 Open source
20002000-12-31	Revenue	25127389	Revenue: 25127389 Open source
20012001-12-31	Revenue	31981733	Revenue: 31981733 Open source
20022002-12-31	Revenue	42862746	Revenue: 42862746 Open source
20032003-12-31	Revenue	50930474	Revenue: 50930474 Open source
20042004-12-31	Revenue	48407989	Revenue: 48407989 Open source
20052005-12-31	Revenue	46572268	Revenue: 46572268 Open source
20062006-12-31	Revenue	50954166	Revenue: 50954166 Open source

Revenue growth

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

9.4% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	-3.3%	Revenue: 21949884 Open source Revenue: 22687765 Open source
19981998-12-31	Year over year	1.6%	Revenue: 22294793 Open source Revenue: 21949884 Open source
19991999-12-31	Year over year	3%	Revenue: 22966000 Open source Revenue: 22294793 Open source
20002000-12-31	Year over year	9.4%	Revenue: 25127389 Open source Revenue: 22966000 Open source
20012001-12-31	Year over year	27.3%	Revenue: 31981733 Open source Revenue: 25127389 Open source
20022002-12-31	Year over year	34%	Revenue: 42862746 Open source Revenue: 31981733 Open source
20032003-12-31	Year over year	18.8%	Revenue: 50930474 Open source Revenue: 42862746 Open source
20042004-12-31	Year over year	-5%	Revenue: 48407989 Open source Revenue: 50930474 Open source
20052005-12-31	Year over year	-3.8%	Revenue: 46572268 Open source Revenue: 48407989 Open source
20062006-12-31	Year over year	9.4%	Revenue: 50954166 Open source Revenue: 46572268 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 -3.7% 2006

Net margin -4.7% 2006

Free cash flow margin 0.7% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-3.1%	Operating Income: -686125 Open source Revenue: 21949884 Open source
19981998-12-31	Operating margin	0.4%	Operating Income: 91333 Open source Revenue: 22294793 Open source
19991999-12-31	Operating margin	3.9%	Operating Income: 904000 Open source Revenue: 22966000 Open source
20002000-12-31	Operating margin	4.4%	Operating Income: 1104370 Open source Revenue: 25127389 Open source
20012001-12-31	Operating margin	6.6%	Operating Income: 2099138 Open source Revenue: 31981733 Open source
20022002-12-31	Operating margin	6.8%	Operating Income: 2914977 Open source Revenue: 42862746 Open source
20032003-12-31	Operating margin	4.9%	Operating Income: 2502229 Open source Revenue: 50930474 Open source
20042004-12-31	Operating margin	-4.6%	Operating Income: -2219378 Open source Revenue: 48407989 Open source
20052005-12-31	Operating margin	-0.8%	Operating Income: -358212 Open source Revenue: 46572268 Open source
20062006-12-31	Operating margin	-3.7%	Operating Income: -1862093 Open source Revenue: 50954166 Open source
19971997-12-31	Net margin	-4.2%	Net Income: -927585 Open source Revenue: 21949884 Open source
19981998-12-31	Net margin	-2.7%	Net Income: -609445 Open source Revenue: 22294793 Open source
19991999-12-31	Net margin	1.4%	Net Income: 310369 Open source Revenue: 22966000 Open source
20002000-12-31	Net margin	2.9%	Net Income: 722413 Open source Revenue: 25127389 Open source
20012001-12-31	Net margin	3.6%	Net Income: 1156129 Open source Revenue: 31981733 Open source
20022002-12-31	Net margin	3.4%	Net Income: 1446235 Open source Revenue: 42862746 Open source
20032003-12-31	Net margin	2.1%	Net Income: 1048054 Open source Revenue: 50930474 Open source
20042004-12-31	Net margin	-5.6%	Net Income: -2717201 Open source Revenue: 48407989 Open source
20052005-12-31	Net margin	-1.9%	Net Income: -888696 Open source Revenue: 46572268 Open source
20062006-12-31	Net margin	-4.7%	Net Income: -2391338 Open source Revenue: 50954166 Open source
19971997-12-31	Free cash flow margin	-14.8%	Revenue: 21949884 Open source Operating Cash Flow: -2793203 Open source Capital Expenditure: 449131 Open source
19981998-12-31	Free cash flow margin	2.6%	Revenue: 22294793 Open source Operating Cash Flow: 719414 Open source Capital Expenditure: 131958 Open source
19991999-12-31	Free cash flow margin	0.1%	Revenue: 22966000 Open source Operating Cash Flow: 696003 Open source Capital Expenditure: 675764 Open source
20002000-12-31	Free cash flow margin	-4.1%	Revenue: 25127389 Open source Operating Cash Flow: -437094 Open source Capital Expenditure: 593178 Open source
20012001-12-31	Free cash flow margin	8.9%	Revenue: 31981733 Open source Operating Cash Flow: 3565461 Open source Capital Expenditure: 721620 Open source
20022002-12-31	Free cash flow margin	1.4%	Revenue: 42862746 Open source Operating Cash Flow: 1857190 Open source Capital Expenditure: 1245432 Open source
20032003-12-31	Free cash flow margin	-5%	Revenue: 50930474 Open source Operating Cash Flow: -1387840 Open source Capital Expenditure: 1135894 Open source
20042004-12-31	Free cash flow margin	2.6%	Revenue: 48407989 Open source Operating Cash Flow: 2420105 Open source Capital Expenditure: 1177642 Open source
20052005-12-31	Free cash flow margin	-1.2%	Revenue: 46572268 Open source Operating Cash Flow: 299786 Open source Capital Expenditure: 840865 Open source
20062006-12-31	Free cash flow margin	0.7%	Revenue: 50954166 Open source Operating Cash Flow: 1500601 Open source Capital Expenditure: 1166153 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.5M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-2793203	Operating Cash Flow: -2793203 Open source
19981998-12-31	Operating cash flow	719414	Operating Cash Flow: 719414 Open source
19991999-12-31	Operating cash flow	696003	Operating Cash Flow: 696003 Open source
20002000-12-31	Operating cash flow	-437094	Operating Cash Flow: -437094 Open source
20012001-12-31	Operating cash flow	3565461	Operating Cash Flow: 3565461 Open source
20022002-12-31	Operating cash flow	1857190	Operating Cash Flow: 1857190 Open source
20032003-12-31	Operating cash flow	-1387840	Operating Cash Flow: -1387840 Open source
20042004-12-31	Operating cash flow	2420105	Operating Cash Flow: 2420105 Open source
20052005-12-31	Operating cash flow	299786	Operating Cash Flow: 299786 Open source
20062006-12-31	Operating cash flow	1500601	Operating Cash Flow: 1500601 Open source

Free cash flow

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

USD 334.4K 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-3242334	Operating Cash Flow: -2793203 Open source Capital Expenditure: 449131 Open source
19981998-12-31	Free cash flow	587456	Operating Cash Flow: 719414 Open source Capital Expenditure: 131958 Open source
19991999-12-31	Free cash flow	20239	Operating Cash Flow: 696003 Open source Capital Expenditure: 675764 Open source
20002000-12-31	Free cash flow	-1030272	Operating Cash Flow: -437094 Open source Capital Expenditure: 593178 Open source
20012001-12-31	Free cash flow	2843841	Operating Cash Flow: 3565461 Open source Capital Expenditure: 721620 Open source
20022002-12-31	Free cash flow	611758	Operating Cash Flow: 1857190 Open source Capital Expenditure: 1245432 Open source
20032003-12-31	Free cash flow	-2523734	Operating Cash Flow: -1387840 Open source Capital Expenditure: 1135894 Open source
20042004-12-31	Free cash flow	1242463	Operating Cash Flow: 2420105 Open source Capital Expenditure: 1177642 Open source
20052005-12-31	Free cash flow	-541079	Operating Cash Flow: 299786 Open source Capital Expenditure: 840865 Open source
20062006-12-31	Free cash flow	334448	Operating Cash Flow: 1500601 Open source Capital Expenditure: 1166153 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	Total Assets: 11148064 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 10092000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 10596941 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 12188921 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 20067960 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 26542188 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 29084354 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 25299793 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 27023380 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 27533784 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.67× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	2.57×	Current Assets: 8683193 Open source Current Liabilities: 3376499 Open source
19981998-12-31	Current assets / current liabilities	2.57×	Current Assets: 8510307 Open source Current Liabilities: 3312000 Open source
19991999-12-31	Current assets / current liabilities	2.09×	Current Assets: 7697516 Open source Current Liabilities: 3690289 Open source
20002000-12-31	Current assets / current liabilities	2.7×	Current Assets: 9002283 Open source Current Liabilities: 3329493 Open source
20012001-12-31	Current assets / current liabilities	1.2×	Current Assets: 10190911 Open source Current Liabilities: 8526209 Open source
20022002-12-31	Current assets / current liabilities	2.06×	Current Assets: 12622608 Open source Current Liabilities: 6133440 Open source
20032003-12-31	Current assets / current liabilities	3.5×	Current Assets: 14717543 Open source Current Liabilities: 4207165 Open source
20042004-12-31	Current assets / current liabilities	2.76×	Current Assets: 13003825 Open source Current Liabilities: 4716045 Open source
20052005-12-31	Current assets / current liabilities	2.26×	Current Assets: 14065537 Open source Current Liabilities: 6214228 Open source
20062006-12-31	Current assets / current liabilities	1.67×	Current Assets: 15491078 Open source Current Liabilities: 9294257 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
1997 1997-01-01 – 1997-12-31	−USD 927,585 Exact value Exact value: -927585 USD 1997-01-01 – 1997-12-31: -927585 USD Inspect Net Income Open source Share or cite Citation for Net Income · VITA FOOD PRODUCTS INC · 1997-12-31 VITA FOOD PRODUCTS INC (edgar:1024342) Net Income: -927585 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024342/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -927585 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024342/0000950137-99-000645.txt#1376 The citation records this snapshot. The page link may show a newer release later.	−USD 2.79 million Exact value Exact value: -2793203 USD 1997-01-01 – 1997-12-31: -2793203 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VITA FOOD PRODUCTS INC · 1997-12-31 VITA FOOD PRODUCTS INC (edgar:1024342) Operating Cash Flow: -2793203 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024342/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2793203 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024342/0000950137-99-000645.txt#1392 The citation records this snapshot. The page link may show a newer release later.	USD 449,131 Exact value Exact value: 449131 USD 1997-01-01 – 1997-12-31: 449131 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VITA FOOD PRODUCTS INC · 1997-12-31 VITA FOOD PRODUCTS INC (edgar:1024342) Capital Expenditure: 449131 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024342/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 449131 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024342/0000950137-99-000645.txt#1396 The citation records this snapshot. The page link may show a newer release later.	−USD 3.24 million Calculation and evidence -2793203 − 449131 USD Exact free cash flow: -3242334 USD 1997-01-01 – 1997-12-31: -2793203 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 449131 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VITA FOOD PRODUCTS INC · 1997-12-31 VITA FOOD PRODUCTS INC (edgar:1024342) Free cash flow: -3242334 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024342?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2793203 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024342/0000950137-99-000645.txt#1392 Input fundies:CapitalExpenditure: 449131 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024342/0000950137-99-000645.txt#1396 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 609,445 Exact value Exact value: -609445 USD 1998-01-01 – 1998-12-31: -609445 USD Inspect Net Income Open source Share or cite Citation for Net Income · VITA FOOD PRODUCTS INC · 1998-12-31 VITA FOOD PRODUCTS INC (edgar:1024342) Net Income: -609445 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024342/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -609445 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024342/0000950137-00-001424.txt#1268 The citation records this snapshot. The page link may show a newer release later.	USD 719,414 Exact value Exact value: 719414 USD 1998-01-01 – 1998-12-31: 719414 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VITA FOOD PRODUCTS INC · 1998-12-31 VITA FOOD PRODUCTS INC (edgar:1024342) Operating Cash Flow: 719414 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024342/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 719414 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024342/0000950137-00-001424.txt#1281 The citation records this snapshot. The page link may show a newer release later.	USD 131,958 Exact value Exact value: 131958 USD 1998-01-01 – 1998-12-31: 131958 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VITA FOOD PRODUCTS INC · 1998-12-31 VITA FOOD PRODUCTS INC (edgar:1024342) Capital Expenditure: 131958 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024342/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 131958 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024342/0000950137-00-001424.txt#1285 The citation records this snapshot. The page link may show a newer release later.	USD 587,456 Calculation and evidence 719414 − 131958 USD Exact free cash flow: 587456 USD 1998-01-01 – 1998-12-31: 719414 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 131958 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VITA FOOD PRODUCTS INC · 1998-12-31 VITA FOOD PRODUCTS INC (edgar:1024342) Free cash flow: 587456 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024342?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 719414 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024342/0000950137-00-001424.txt#1281 Input fundies:CapitalExpenditure: 131958 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024342/0000950137-00-001424.txt#1285 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 310,369 Exact value Exact value: 310369 USD 1999-01-01 – 1999-12-31: 310369 USD Inspect Net Income Open source Share or cite Citation for Net Income · VITA FOOD PRODUCTS INC · 1999-12-31 VITA FOOD PRODUCTS INC (edgar:1024342) Net Income: 310369 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024342/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 310369 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024342/0000950137-01-500576.txt#1197 The citation records this snapshot. The page link may show a newer release later.	USD 696,003 Exact value Exact value: 696003 USD 1999-01-01 – 1999-12-31: 696003 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VITA FOOD PRODUCTS INC · 1999-12-31 VITA FOOD PRODUCTS INC (edgar:1024342) Operating Cash Flow: 696003 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024342/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 696003 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024342/0000950137-01-500576.txt#1209 The citation records this snapshot. The page link may show a newer release later.	USD 675,764 Exact value Exact value: 675764 USD 1999-01-01 – 1999-12-31: 675764 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VITA FOOD PRODUCTS INC · 1999-12-31 VITA FOOD PRODUCTS INC (edgar:1024342) Capital Expenditure: 675764 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024342/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 675764 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024342/0000950137-01-500576.txt#1213 The citation records this snapshot. The page link may show a newer release later.	USD 20,239 Calculation and evidence 696003 − 675764 USD Exact free cash flow: 20239 USD 1999-01-01 – 1999-12-31: 696003 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 675764 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VITA FOOD PRODUCTS INC · 1999-12-31 VITA FOOD PRODUCTS INC (edgar:1024342) Free cash flow: 20239 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024342?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 696003 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024342/0000950137-01-500576.txt#1209 Input fundies:CapitalExpenditure: 675764 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024342/0000950137-01-500576.txt#1213 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 722,413 Exact value Exact value: 722413 USD 2000-01-01 – 2000-12-31: 722413 USD Inspect Net Income Open source Share or cite Citation for Net Income · VITA FOOD PRODUCTS INC · 2000-12-31 VITA FOOD PRODUCTS INC (edgar:1024342) Net Income: 722413 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024342/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 722413 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024342/0000950137-03-001893.txt#1612 The citation records this snapshot. The page link may show a newer release later.	−USD 437,094 Exact value Exact value: -437094 USD 2000-01-01 – 2000-12-31: -437094 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VITA FOOD PRODUCTS INC · 2000-12-31 VITA FOOD PRODUCTS INC (edgar:1024342) Operating Cash Flow: -437094 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024342/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -437094 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024342/0000950137-02-001936.txt#1378 The citation records this snapshot. The page link may show a newer release later.	USD 593,178 Exact value Exact value: 593178 USD 2000-01-01 – 2000-12-31: 593178 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VITA FOOD PRODUCTS INC · 2000-12-31 VITA FOOD PRODUCTS INC (edgar:1024342) Capital Expenditure: 593178 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024342/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 593178 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024342/0000950137-02-001936.txt#1382 The citation records this snapshot. The page link may show a newer release later.	−USD 1.03 million Calculation and evidence -437094 − 593178 USD Exact free cash flow: -1030272 USD 2000-01-01 – 2000-12-31: -437094 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 593178 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VITA FOOD PRODUCTS INC · 2000-12-31 VITA FOOD PRODUCTS INC (edgar:1024342) Free cash flow: -1030272 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024342?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -437094 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024342/0000950137-02-001936.txt#1378 Input fundies:CapitalExpenditure: 593178 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024342/0000950137-02-001936.txt#1382 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 1.16 million Exact value Exact value: 1156129 USD 2001-01-01 – 2001-12-31: 1156129 USD Inspect Net Income Open source Share or cite Citation for Net Income · VITA FOOD PRODUCTS INC · 2001-12-31 VITA FOOD PRODUCTS INC (edgar:1024342) Net Income: 1156129 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024342/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1156129 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024342/0000950137-04-002328.txt#1710 The citation records this snapshot. The page link may show a newer release later.	USD 3.57 million Exact value Exact value: 3565461 USD 2001-01-01 – 2001-12-31: 3565461 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VITA FOOD PRODUCTS INC · 2001-12-31 VITA FOOD PRODUCTS INC (edgar:1024342) Operating Cash Flow: 3565461 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024342/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3565461 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024342/0000950137-04-002328.txt#1723 The citation records this snapshot. The page link may show a newer release later.	USD 721,620 Exact value Exact value: 721620 USD 2001-01-01 – 2001-12-31: 721620 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VITA FOOD PRODUCTS INC · 2001-12-31 VITA FOOD PRODUCTS INC (edgar:1024342) Capital Expenditure: 721620 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024342/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 721620 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024342/0000950137-04-002328.txt#1726 The citation records this snapshot. The page link may show a newer release later.	USD 2.84 million Calculation and evidence 3565461 − 721620 USD Exact free cash flow: 2843841 USD 2001-01-01 – 2001-12-31: 3565461 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 721620 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VITA FOOD PRODUCTS INC · 2001-12-31 VITA FOOD PRODUCTS INC (edgar:1024342) Free cash flow: 2843841 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024342?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3565461 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024342/0000950137-04-002328.txt#1723 Input fundies:CapitalExpenditure: 721620 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024342/0000950137-04-002328.txt#1726 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 1.45 million Exact value Exact value: 1446235 USD 2002-01-01 – 2002-12-31: 1446235 USD Inspect Net Income Open source Share or cite Citation for Net Income · VITA FOOD PRODUCTS INC · 2002-12-31 VITA FOOD PRODUCTS INC (edgar:1024342) Net Income: 1446235 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024342/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1446235 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024342/0001104659-05-014449.txt#7455 The citation records this snapshot. The page link may show a newer release later.	USD 1.86 million Exact value Exact value: 1857190 USD 2002-01-01 – 2002-12-31: 1857190 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VITA FOOD PRODUCTS INC · 2002-12-31 VITA FOOD PRODUCTS INC (edgar:1024342) Operating Cash Flow: 1857190 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024342/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1857190 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024342/0001104659-05-014449.txt#7781 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 million Exact value Exact value: 1245432 USD 2002-01-01 – 2002-12-31: 1245432 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VITA FOOD PRODUCTS INC · 2002-12-31 VITA FOOD PRODUCTS INC (edgar:1024342) Capital Expenditure: 1245432 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024342/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1245432 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024342/0001104659-05-014449.txt#7861 The citation records this snapshot. The page link may show a newer release later.	USD 611,758 Calculation and evidence 1857190 − 1245432 USD Exact free cash flow: 611758 USD 2002-01-01 – 2002-12-31: 1857190 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1245432 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VITA FOOD PRODUCTS INC · 2002-12-31 VITA FOOD PRODUCTS INC (edgar:1024342) Free cash flow: 611758 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024342?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1857190 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024342/0001104659-05-014449.txt#7781 Input fundies:CapitalExpenditure: 1245432 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024342/0001104659-05-014449.txt#7861 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 1.05 million Exact value Exact value: 1048054 USD 2003-01-01 – 2003-12-31: 1048054 USD Inspect Net Income Open source Share or cite Citation for Net Income · VITA FOOD PRODUCTS INC · 2003-12-31 VITA FOOD PRODUCTS INC (edgar:1024342) Net Income: 1048054 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024342/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1048054 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024342/0001104659-06-020693.txt#7077 The citation records this snapshot. The page link may show a newer release later.	−USD 1.39 million Exact value Exact value: -1387840 USD 2003-01-01 – 2003-12-31: -1387840 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VITA FOOD PRODUCTS INC · 2003-12-31 VITA FOOD PRODUCTS INC (edgar:1024342) Operating Cash Flow: -1387840 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024342/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1387840 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024342/0001104659-06-020693.txt#7425 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 million Exact value Exact value: 1135894 USD 2003-01-01 – 2003-12-31: 1135894 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VITA FOOD PRODUCTS INC · 2003-12-31 VITA FOOD PRODUCTS INC (edgar:1024342) Capital Expenditure: 1135894 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024342/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1135894 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024342/0001104659-06-020693.txt#7504 The citation records this snapshot. The page link may show a newer release later.	−USD 2.52 million Calculation and evidence -1387840 − 1135894 USD Exact free cash flow: -2523734 USD 2003-01-01 – 2003-12-31: -1387840 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1135894 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VITA FOOD PRODUCTS INC · 2003-12-31 VITA FOOD PRODUCTS INC (edgar:1024342) Free cash flow: -2523734 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024342?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1387840 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024342/0001104659-06-020693.txt#7425 Input fundies:CapitalExpenditure: 1135894 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024342/0001104659-06-020693.txt#7504 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 2.72 million Exact value Exact value: -2717201 USD 2004-01-01 – 2004-12-31: -2717201 USD Inspect Net Income Open source Share or cite Citation for Net Income · VITA FOOD PRODUCTS INC · 2004-12-31 VITA FOOD PRODUCTS INC (edgar:1024342) Net Income: -2717201 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024342/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2717201 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024342/0001104659-07-034455.txt#5056 The citation records this snapshot. The page link may show a newer release later.	USD 2.42 million Exact value Exact value: 2420105 USD 2004-01-01 – 2004-12-31: 2420105 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VITA FOOD PRODUCTS INC · 2004-12-31 VITA FOOD PRODUCTS INC (edgar:1024342) Operating Cash Flow: 2420105 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024342/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2420105 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024342/0001104659-07-034455.txt#5433 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 million Exact value Exact value: 1177642 USD 2004-01-01 – 2004-12-31: 1177642 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VITA FOOD PRODUCTS INC · 2004-12-31 VITA FOOD PRODUCTS INC (edgar:1024342) Capital Expenditure: 1177642 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024342/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1177642 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024342/0001104659-07-034455.txt#5513 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Calculation and evidence 2420105 − 1177642 USD Exact free cash flow: 1242463 USD 2004-01-01 – 2004-12-31: 2420105 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1177642 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VITA FOOD PRODUCTS INC · 2004-12-31 VITA FOOD PRODUCTS INC (edgar:1024342) Free cash flow: 1242463 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024342?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2420105 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024342/0001104659-07-034455.txt#5433 Input fundies:CapitalExpenditure: 1177642 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024342/0001104659-07-034455.txt#5513 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 888,696 Exact value Exact value: -888696 USD 2005-01-01 – 2005-12-31: -888696 USD Inspect Net Income Open source Share or cite Citation for Net Income · VITA FOOD PRODUCTS INC · 2005-12-31 VITA FOOD PRODUCTS INC (edgar:1024342) Net Income: -888696 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024342/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -888696 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024342/0001104659-07-034455.txt#5056 The citation records this snapshot. The page link may show a newer release later.	USD 299,786 Exact value Exact value: 299786 USD 2005-01-01 – 2005-12-31: 299786 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VITA FOOD PRODUCTS INC · 2005-12-31 VITA FOOD PRODUCTS INC (edgar:1024342) Operating Cash Flow: 299786 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024342/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 299786 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024342/0001104659-07-034455.txt#5433 The citation records this snapshot. The page link may show a newer release later.	USD 840,865 Exact value Exact value: 840865 USD 2005-01-01 – 2005-12-31: 840865 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VITA FOOD PRODUCTS INC · 2005-12-31 VITA FOOD PRODUCTS INC (edgar:1024342) Capital Expenditure: 840865 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024342/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 840865 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024342/0001104659-07-034455.txt#5513 The citation records this snapshot. The page link may show a newer release later.	−USD 541,079 Calculation and evidence 299786 − 840865 USD Exact free cash flow: -541079 USD 2005-01-01 – 2005-12-31: 299786 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 840865 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VITA FOOD PRODUCTS INC · 2005-12-31 VITA FOOD PRODUCTS INC (edgar:1024342) Free cash flow: -541079 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024342?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 299786 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024342/0001104659-07-034455.txt#5433 Input fundies:CapitalExpenditure: 840865 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024342/0001104659-07-034455.txt#5513 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 2.39 million Exact value Exact value: -2391338 USD 2006-01-01 – 2006-12-31: -2391338 USD Inspect Net Income Open source Share or cite Citation for Net Income · VITA FOOD PRODUCTS INC · 2006-12-31 VITA FOOD PRODUCTS INC (edgar:1024342) Net Income: -2391338 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024342/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2391338 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024342/0001104659-07-034455.txt#5056 The citation records this snapshot. The page link may show a newer release later.	USD 1.5 million Exact value Exact value: 1500601 USD 2006-01-01 – 2006-12-31: 1500601 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VITA FOOD PRODUCTS INC · 2006-12-31 VITA FOOD PRODUCTS INC (edgar:1024342) Operating Cash Flow: 1500601 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024342/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1500601 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024342/0001104659-07-034455.txt#5433 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 million Exact value Exact value: 1166153 USD 2006-01-01 – 2006-12-31: 1166153 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VITA FOOD PRODUCTS INC · 2006-12-31 VITA FOOD PRODUCTS INC (edgar:1024342) Capital Expenditure: 1166153 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024342/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1166153 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024342/0001104659-07-034455.txt#5513 The citation records this snapshot. The page link may show a newer release later.	USD 334,448 Calculation and evidence 1500601 − 1166153 USD Exact free cash flow: 334448 USD 2006-01-01 – 2006-12-31: 1500601 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 1166153 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VITA FOOD PRODUCTS INC · 2006-12-31 VITA FOOD PRODUCTS INC (edgar:1024342) Free cash flow: 334448 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024342?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1500601 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024342/0001104659-07-034455.txt#5433 Input fundies:CapitalExpenditure: 1166153 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024342/0001104659-07-034455.txt#5513 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.

47 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001024342, 1024342, edgar:1024342

VITA FOOD PRODUCTS 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

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation