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MRS FIELDS ORIGINAL COOKIES INC

EDGAR

Quarterly report (10-Q) · filed 2003-11-07

26 filing records in this dataset, filed from 1998-05-20 to 2003-11-07. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

31.9 million USD

2003-09-27 · USD

Exact inputs and evidence

Revenue: 31930000 USD Source

Operating margin

11.49%

2003-09-27 · %

Exact inputs and evidence

Operating Income: 3668000 USD Source
Revenue: 31930000 USD Source

Cash and cash equivalents: 1.3 million USD 2003-09-27 Source
Exact value

1300000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2003-11-07.

Financial data available through: 2002-12-28.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2002-12-28
Operating income: 5 of 11 periods available· newest 2002-12-28
Net income: 8 of 11 periods available· newest 2002-12-28
Operating cash flow: 6 of 11 periods available· newest 2002-12-28
Capital expenditure: 6 of 11 periods available· newest 2002-12-28
Total assets: 5 of 11 periods available· newest 2002-12-28
Total liabilities: 5 of 11 periods available· newest 2002-12-28
Current assets: 5 of 11 periods available· newest 2002-12-28
Current liabilities: 5 of 11 periods available· newest 2002-12-28
Cash and cash equivalents: 5 of 11 periods available· newest 2002-12-28
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
-2.3%

Prior period

USD 178.01 million

2000-12-30 – 2001-12-29
Current period

USD 173.86 million

2001-12-29 – 2002-12-28

Exact inputs and evidence

173855000 − 178013000 = -4158000 USD

178013000 USD · 2000-12-30 – 2001-12-29
Inspect prior input Prior source
173855000 USD · 2001-12-29 – 2002-12-28
Inspect current input Current source

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Citation for Year-over-year change in Revenue · MRS FIELDS ORIGINAL COOKIES INC · 2002-12-28 MRS FIELDS ORIGINAL COOKIES INC (edgar:1043482) Year-over-year change in Revenue: -4158000 USD Concept: fundies:Revenue Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T18:20:15Z Snapshot: 313a8ff628cf76d4921fa9cb9cef82c5e70206832d95726d8a6953125d542fae Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043482?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 173855000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043482/0001047469-03-010905.txt#6037 Input fundies:Revenue: 178013000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043482/0001047469-03-010905.txt#6037
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Net income
−USD 30.73 million

Prior period

−USD 22.2 million

2000-12-30 – 2001-12-29
Current period

−USD 52.93 million

2001-12-29 – 2002-12-28

Exact inputs and evidence

-52934000 − -22201000 = -30733000 USD

-22201000 USD · 2000-12-30 – 2001-12-29
Inspect prior input Prior source
-52934000 USD · 2001-12-29 – 2002-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MRS FIELDS ORIGINAL COOKIES INC · 2002-12-28 MRS FIELDS ORIGINAL COOKIES INC (edgar:1043482) Year-over-year change in Net income: -30733000 USD Concept: fundies:NetIncome Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T18:20:15Z Snapshot: 313a8ff628cf76d4921fa9cb9cef82c5e70206832d95726d8a6953125d542fae Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043482?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -52934000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043482/0001047469-03-010905.txt#7159 Input fundies:NetIncome: -22201000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043482/0001047469-03-010905.txt#7159
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Operating cash flow
-58.8%

Prior period

USD 16.47 million

2000-12-30 – 2001-12-29
Current period

USD 6.79 million

2001-12-29 – 2002-12-28

Exact inputs and evidence

6794000 − 16473000 = -9679000 USD

16473000 USD · 2000-12-30 – 2001-12-29
Inspect prior input Prior source
6794000 USD · 2001-12-29 – 2002-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MRS FIELDS ORIGINAL COOKIES INC · 2002-12-28 MRS FIELDS ORIGINAL COOKIES INC (edgar:1043482) Year-over-year change in Operating cash flow: -9679000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T18:20:15Z Snapshot: 313a8ff628cf76d4921fa9cb9cef82c5e70206832d95726d8a6953125d542fae Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043482?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 6794000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043482/0001047469-03-010905.txt#7555 Input fundies:OperatingCashFlow: 16473000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043482/0001047469-03-010905.txt#7555
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Capital expenditure
-72.6%

Prior period

USD 21.45 million

2000-12-30 – 2001-12-29
Current period

USD 5.88 million

2001-12-29 – 2002-12-28

Exact inputs and evidence

5881000 − 21445000 = -15564000 USD

21445000 USD · 2000-12-30 – 2001-12-29
Inspect prior input Prior source
5881000 USD · 2001-12-29 – 2002-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MRS FIELDS ORIGINAL COOKIES INC · 2002-12-28 MRS FIELDS ORIGINAL COOKIES INC (edgar:1043482) Year-over-year change in Capital expenditure: -15564000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T18:20:15Z Snapshot: 313a8ff628cf76d4921fa9cb9cef82c5e70206832d95726d8a6953125d542fae Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043482?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5881000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043482/0001047469-03-010905.txt#7594 Input fundies:CapitalExpenditure: 21445000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043482/0001047469-03-010905.txt#7594
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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.

2002 2001-12-29 – 2002-12-28

Revenue USD 173.86 million 100% of revenue
Operating costs Derived USD 170.2 million 98% of revenue
Operating income USD 3.65 million 2.1% of revenue
Tax, interest and other Derived USD 56.59 million 33% of revenue
Net income −USD 52.93 million −30% of revenue

Cash

Operating cash flow USD 6.79 million 3.9% of revenue
Capital expenditure USD 5.88 million 3.4% of revenue
Free cash flow Derived USD 913,000 0.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 103% of revenue.
2000 Net loss: net income was −4.5% of revenue.
2000 Net loss: net income was −11% of revenue.
2001 Operating loss: operating costs were 103% of revenue.
2002 Net loss: net income was −30% 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
1999 1998-01-03 – 1999-01-02	154236000	159625000 Derived	-5389000	13754000 Derived	-19143000	Unavailable	Source 1998-01-03 – 1999-01-02: 154236000 USD Inspect Revenue Open source 1998-01-03 – 1999-01-02: -5389000 USD Inspect Operating Income Open source 1998-01-03 – 1999-01-02: -19143000 USD Inspect Net Income Open source
2000 1999-01-02 – 2000-01-01	182015000	171634000 Derived	10381000	18602000 Derived	-8221000	12746000 Derived	Source 1999-01-02 – 2000-01-01: 182015000 USD Inspect Revenue Open source 1999-01-02 – 2000-01-01: 10381000 USD Inspect Operating Income Open source 1999-01-02 – 2000-01-01: -8221000 USD Inspect Net Income Open source 1999-01-02 – 2000-01-01: 17903000 USD Inspect Operating Cash Flow Open source 1999-01-02 – 2000-01-01: 5157000 USD Inspect Capital Expenditure Open source
2000 1999-12-31 – 2000-12-30	178527000	176315000 Derived	2212000	21606000 Derived	-19394000	-404000 Derived	Source 1999-12-31 – 2000-12-30: 178527000 USD Inspect Revenue Open source 1999-12-31 – 2000-12-30: 2212000 USD Inspect Operating Income Open source 1999-12-31 – 2000-12-30: -19394000 USD Inspect Net Income Open source 1999-12-31 – 2000-12-30: 9446000 USD Inspect Operating Cash Flow Open source 1999-12-31 – 2000-12-30: 9850000 USD Inspect Capital Expenditure Open source
2001 2000-12-30 – 2001-12-29	178013000	182844000 Derived	-4831000	17370000 Derived	-22201000	-4972000 Derived	Source 2000-12-30 – 2001-12-29: 178013000 USD Inspect Revenue Open source 2000-12-30 – 2001-12-29: -4831000 USD Inspect Operating Income Open source 2000-12-30 – 2001-12-29: -22201000 USD Inspect Net Income Open source 2000-12-30 – 2001-12-29: 16473000 USD Inspect Operating Cash Flow Open source 2000-12-30 – 2001-12-29: 21445000 USD Inspect Capital Expenditure Open source
2002 2001-12-29 – 2002-12-28	173855000	170202000 Derived	3653000	56587000 Derived	-52934000	913000 Derived	Source 2001-12-29 – 2002-12-28: 173855000 USD Inspect Revenue Open source 2001-12-29 – 2002-12-28: 3653000 USD Inspect Operating Income Open source 2001-12-29 – 2002-12-28: -52934000 USD Inspect Net Income Open source 2001-12-29 – 2002-12-28: 6794000 USD Inspect Operating Cash Flow Open source 2001-12-29 – 2002-12-28: 5881000 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 173.9M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-01-02	Revenue	154236000	Revenue: 154236000 Open source
20002000-01-01	Revenue	182015000	Revenue: 182015000 Open source
20002000-12-30	Revenue	178527000	Revenue: 178527000 Open source
20012001-12-29	Revenue	178013000	Revenue: 178013000 Open source
20022002-12-28	Revenue	173855000	Revenue: 173855000 Open source

Revenue growth

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

-2.3% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-01-02	Year over year	No prior comparable period	Revenue: 154236000 Open source
20002000-01-01	Year over year	18%	Revenue: 182015000 Open source Revenue: 154236000 Open source
20002000-12-30	Year over year	-1.9%	Revenue: 178527000 Open source Revenue: 182015000 Open source
20012001-12-29	Year over year	-0.3%	Revenue: 178013000 Open source Revenue: 178527000 Open source
20022002-12-28	Year over year	-2.3%	Revenue: 173855000 Open source Revenue: 178013000 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 2.1% 2002

Net margin -30.4% 2002

Free cash flow margin 0.5% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-01-02	Operating margin	-3.5%	Operating Income: -5389000 Open source Revenue: 154236000 Open source
20002000-01-01	Operating margin	5.7%	Operating Income: 10381000 Open source Revenue: 182015000 Open source
20002000-12-30	Operating margin	1.2%	Operating Income: 2212000 Open source Revenue: 178527000 Open source
20012001-12-29	Operating margin	-2.7%	Operating Income: -4831000 Open source Revenue: 178013000 Open source
20022002-12-28	Operating margin	2.1%	Operating Income: 3653000 Open source Revenue: 173855000 Open source
19991999-01-02	Net margin	-12.4%	Net Income: -19143000 Open source Revenue: 154236000 Open source
20002000-01-01	Net margin	-4.5%	Net Income: -8221000 Open source Revenue: 182015000 Open source
20002000-12-30	Net margin	-10.9%	Net Income: -19394000 Open source Revenue: 178527000 Open source
20012001-12-29	Net margin	-12.5%	Net Income: -22201000 Open source Revenue: 178013000 Open source
20022002-12-28	Net margin	-30.4%	Net Income: -52934000 Open source Revenue: 173855000 Open source
19991999-01-02	Free cash flow margin	Not reported	Revenue: 154236000 Open source
20002000-01-01	Free cash flow margin	7%	Revenue: 182015000 Open source Operating Cash Flow: 17903000 Open source Capital Expenditure: 5157000 Open source
20002000-12-30	Free cash flow margin	-0.2%	Revenue: 178527000 Open source Operating Cash Flow: 9446000 Open source Capital Expenditure: 9850000 Open source
20012001-12-29	Free cash flow margin	-2.8%	Revenue: 178013000 Open source Operating Cash Flow: 16473000 Open source Capital Expenditure: 21445000 Open source
20022002-12-28	Free cash flow margin	0.5%	Revenue: 173855000 Open source Operating Cash Flow: 6794000 Open source Capital Expenditure: 5881000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.8M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-01-02	Operating cash flow	Not reported	No source recorded
20002000-01-01	Operating cash flow	17903000	Operating Cash Flow: 17903000 Open source
20002000-12-30	Operating cash flow	9446000	Operating Cash Flow: 9446000 Open source
20012001-12-29	Operating cash flow	16473000	Operating Cash Flow: 16473000 Open source
20022002-12-28	Operating cash flow	6794000	Operating Cash Flow: 6794000 Open source

Free cash flow

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

USD 913K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-01-02	Free cash flow	Unavailable	No source recorded
20002000-01-01	Free cash flow	12746000	Operating Cash Flow: 17903000 Open source Capital Expenditure: 5157000 Open source
20002000-12-30	Free cash flow	-404000	Operating Cash Flow: 9446000 Open source Capital Expenditure: 9850000 Open source
20012001-12-29	Free cash flow	-4972000	Operating Cash Flow: 16473000 Open source Capital Expenditure: 21445000 Open source
20022002-12-28	Free cash flow	913000	Operating Cash Flow: 6794000 Open source Capital Expenditure: 5881000 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.

159.7% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-01-02	Liabilities / assets	81.9%	Total Liabilities: 189848000 Open source Total Assets: 231906000 Open source
20002000-01-01	Liabilities / assets	82.9%	Total Liabilities: 172772000 Open source Total Assets: 208410000 Open source
20002000-12-30	Liabilities / assets	93.2%	Total Liabilities: 170616000 Open source Total Assets: 183110000 Open source
20012001-12-29	Liabilities / assets	104.8%	Total Liabilities: 184873000 Open source Total Assets: 176337000 Open source
20022002-12-28	Liabilities / assets	159.7%	Total Liabilities: 178191000 Open source Total Assets: 111589000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.4× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-01-02	Current assets / current liabilities	0.66×	Current Assets: 24343000 Open source Current Liabilities: 37070000 Open source
20002000-01-01	Current assets / current liabilities	0.84×	Current Assets: 20595000 Open source Current Liabilities: 24381000 Open source
20002000-12-30	Current assets / current liabilities	0.69×	Current Assets: 17924000 Open source Current Liabilities: 25888000 Open source
20012001-12-29	Current assets / current liabilities	0.43×	Current Assets: 17202000 Open source Current Liabilities: 39643000 Open source
20022002-12-28	Current assets / current liabilities	0.4×	Current Assets: 13263000 Open source Current Liabilities: 33358000 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
1998 1997-01-02 – 1998-01-01	−USD 974,000 Exact value Exact value: -974000 USD 1997-01-02 – 1998-01-01: -974000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MRS FIELDS ORIGINAL COOKIES INC · 1998-01-01 MRS FIELDS ORIGINAL COOKIES INC (edgar:1043482) Net Income: -974000 USD Concept: fundies:NetIncome Period: 1997-01-02 to 1998-01-01 Values: Latest reported Published: 2026-11-02T18:20:15Z Snapshot: 313a8ff628cf76d4921fa9cb9cef82c5e70206832d95726d8a6953125d542fae Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043482/explain?concept=fundies%3ANetIncome&period=1998-01-01&surface=latest&period_type=duration&start=1997-01-02&unit=USD&dimensions= Input fundies:NetIncome: -974000 USD (1997-01-02 to 1998-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043482/0001021408-00-001380.txt#2084 The citation records this snapshot. The page link may show a newer release later.	USD 919,000 Exact value Exact value: 919000 USD 1997-01-02 – 1998-01-01: 919000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MRS FIELDS ORIGINAL COOKIES INC · 1998-01-01 MRS FIELDS ORIGINAL COOKIES INC (edgar:1043482) Operating Cash Flow: 919000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-02 to 1998-01-01 Values: Latest reported Published: 2026-11-02T18:20:15Z Snapshot: 313a8ff628cf76d4921fa9cb9cef82c5e70206832d95726d8a6953125d542fae Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043482/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-01&surface=latest&period_type=duration&start=1997-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 919000 USD (1997-01-02 to 1998-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043482/0001021408-00-001380.txt#2108 The citation records this snapshot. The page link may show a newer release later.	USD 4.68 million Exact value Exact value: 4678000 USD 1997-01-02 – 1998-01-01: 4678000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MRS FIELDS ORIGINAL COOKIES INC · 1998-01-01 MRS FIELDS ORIGINAL COOKIES INC (edgar:1043482) Capital Expenditure: 4678000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-02 to 1998-01-01 Values: Latest reported Published: 2026-11-02T18:20:15Z Snapshot: 313a8ff628cf76d4921fa9cb9cef82c5e70206832d95726d8a6953125d542fae Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043482/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-01&surface=latest&period_type=duration&start=1997-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4678000 USD (1997-01-02 to 1998-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043482/0001021408-00-001380.txt#2112 The citation records this snapshot. The page link may show a newer release later.	−USD 3.76 million Calculation and evidence 919000 − 4678000 USD Exact free cash flow: -3759000 USD 1997-01-02 – 1998-01-01: 919000 USD · Inspect Operating Cash Flow · Source 1997-01-02 – 1998-01-01: 4678000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MRS FIELDS ORIGINAL COOKIES INC · 1998-01-01 MRS FIELDS ORIGINAL COOKIES INC (edgar:1043482) Free cash flow: -3759000 USD Concept: free-cash-flow Period: 1997-01-02 to 1998-01-01 Values: Latest reported Published: 2026-11-02T18:20:15Z Snapshot: 313a8ff628cf76d4921fa9cb9cef82c5e70206832d95726d8a6953125d542fae Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 919000 USD (1997-01-02 to 1998-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043482/0001021408-00-001380.txt#2108 Input fundies:CapitalExpenditure: 4678000 USD (1997-01-02 to 1998-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043482/0001021408-00-001380.txt#2112 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-02 – 1999-01-01	−USD 19.14 million Exact value Exact value: -19143000 USD 1998-01-02 – 1999-01-01: -19143000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MRS FIELDS ORIGINAL COOKIES INC · 1999-01-01 MRS FIELDS ORIGINAL COOKIES INC (edgar:1043482) Net Income: -19143000 USD Concept: fundies:NetIncome Period: 1998-01-02 to 1999-01-01 Values: Latest reported Published: 2026-11-02T18:20:15Z Snapshot: 313a8ff628cf76d4921fa9cb9cef82c5e70206832d95726d8a6953125d542fae Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043482/explain?concept=fundies%3ANetIncome&period=1999-01-01&surface=latest&period_type=duration&start=1998-01-02&unit=USD&dimensions= Input fundies:NetIncome: -19143000 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043482/0001021408-00-001380.txt#2084 The citation records this snapshot. The page link may show a newer release later.	USD 5.3 million Exact value Exact value: 5296000 USD 1998-01-02 – 1999-01-01: 5296000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MRS FIELDS ORIGINAL COOKIES INC · 1999-01-01 MRS FIELDS ORIGINAL COOKIES INC (edgar:1043482) Operating Cash Flow: 5296000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-02 to 1999-01-01 Values: Latest reported Published: 2026-11-02T18:20:15Z Snapshot: 313a8ff628cf76d4921fa9cb9cef82c5e70206832d95726d8a6953125d542fae Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043482/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-01&surface=latest&period_type=duration&start=1998-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5296000 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043482/0001021408-00-001380.txt#2108 The citation records this snapshot. The page link may show a newer release later.	USD 8.24 million Exact value Exact value: 8235000 USD 1998-01-02 – 1999-01-01: 8235000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MRS FIELDS ORIGINAL COOKIES INC · 1999-01-01 MRS FIELDS ORIGINAL COOKIES INC (edgar:1043482) Capital Expenditure: 8235000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-02 to 1999-01-01 Values: Latest reported Published: 2026-11-02T18:20:15Z Snapshot: 313a8ff628cf76d4921fa9cb9cef82c5e70206832d95726d8a6953125d542fae Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043482/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-01&surface=latest&period_type=duration&start=1998-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8235000 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043482/0001021408-00-001380.txt#2112 The citation records this snapshot. The page link may show a newer release later.	−USD 2.94 million Calculation and evidence 5296000 − 8235000 USD Exact free cash flow: -2939000 USD 1998-01-02 – 1999-01-01: 5296000 USD · Inspect Operating Cash Flow · Source 1998-01-02 – 1999-01-01: 8235000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MRS FIELDS ORIGINAL COOKIES INC · 1999-01-01 MRS FIELDS ORIGINAL COOKIES INC (edgar:1043482) Free cash flow: -2939000 USD Concept: free-cash-flow Period: 1998-01-02 to 1999-01-01 Values: Latest reported Published: 2026-11-02T18:20:15Z Snapshot: 313a8ff628cf76d4921fa9cb9cef82c5e70206832d95726d8a6953125d542fae Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5296000 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043482/0001021408-00-001380.txt#2108 Input fundies:CapitalExpenditure: 8235000 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043482/0001021408-00-001380.txt#2112 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-03 – 1999-01-02	−USD 19.14 million Exact value Exact value: -19143000 USD 1998-01-03 – 1999-01-02: -19143000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MRS FIELDS ORIGINAL COOKIES INC · 1999-01-02 MRS FIELDS ORIGINAL COOKIES INC (edgar:1043482) Net Income: -19143000 USD Concept: fundies:NetIncome Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T18:20:15Z Snapshot: 313a8ff628cf76d4921fa9cb9cef82c5e70206832d95726d8a6953125d542fae Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043482/explain?concept=fundies%3ANetIncome&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:NetIncome: -19143000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043482/0000912057-01-505938.txt#2236 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1998-12-31 – 1999-12-30	−USD 19.14 million Exact value Exact value: -19143000 USD 1998-12-31 – 1999-12-30: -19143000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MRS FIELDS ORIGINAL COOKIES INC · 1999-12-30 MRS FIELDS ORIGINAL COOKIES INC (edgar:1043482) Net Income: -19143000 USD Concept: fundies:NetIncome Period: 1998-12-31 to 1999-12-30 Values: Latest reported Published: 2026-11-02T18:20:15Z Snapshot: 313a8ff628cf76d4921fa9cb9cef82c5e70206832d95726d8a6953125d542fae Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043482/explain?concept=fundies%3ANetIncome&period=1999-12-30&surface=latest&period_type=duration&start=1998-12-31&unit=USD&dimensions= Input fundies:NetIncome: -19143000 USD (1998-12-31 to 1999-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043482/0000912057-01-505938.txt#2314 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 1999-01-02 – 2000-01-01	−USD 8.22 million Exact value Exact value: -8221000 USD 1999-01-02 – 2000-01-01: -8221000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MRS FIELDS ORIGINAL COOKIES INC · 2000-01-01 MRS FIELDS ORIGINAL COOKIES INC (edgar:1043482) Net Income: -8221000 USD Concept: fundies:NetIncome Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T18:20:15Z Snapshot: 313a8ff628cf76d4921fa9cb9cef82c5e70206832d95726d8a6953125d542fae Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043482/explain?concept=fundies%3ANetIncome&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:NetIncome: -8221000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043482/0000912057-02-012245.txt#6280 The citation records this snapshot. The page link may show a newer release later.	USD 17.9 million Exact value Exact value: 17903000 USD 1999-01-02 – 2000-01-01: 17903000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MRS FIELDS ORIGINAL COOKIES INC · 2000-01-01 MRS FIELDS ORIGINAL COOKIES INC (edgar:1043482) Operating Cash Flow: 17903000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T18:20:15Z Snapshot: 313a8ff628cf76d4921fa9cb9cef82c5e70206832d95726d8a6953125d542fae Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043482/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17903000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043482/0000912057-02-012245.txt#6645 The citation records this snapshot. The page link may show a newer release later.	USD 5.16 million Exact value Exact value: 5157000 USD 1999-01-02 – 2000-01-01: 5157000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MRS FIELDS ORIGINAL COOKIES INC · 2000-01-01 MRS FIELDS ORIGINAL COOKIES INC (edgar:1043482) Capital Expenditure: 5157000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T18:20:15Z Snapshot: 313a8ff628cf76d4921fa9cb9cef82c5e70206832d95726d8a6953125d542fae Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043482/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5157000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043482/0000912057-02-012245.txt#6684 The citation records this snapshot. The page link may show a newer release later.	USD 12.75 million Calculation and evidence 17903000 − 5157000 USD Exact free cash flow: 12746000 USD 1999-01-02 – 2000-01-01: 17903000 USD · Inspect Operating Cash Flow · Source 1999-01-02 – 2000-01-01: 5157000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MRS FIELDS ORIGINAL COOKIES INC · 2000-01-01 MRS FIELDS ORIGINAL COOKIES INC (edgar:1043482) Free cash flow: 12746000 USD Concept: free-cash-flow Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T18:20:15Z Snapshot: 313a8ff628cf76d4921fa9cb9cef82c5e70206832d95726d8a6953125d542fae Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17903000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043482/0000912057-02-012245.txt#6645 Input fundies:CapitalExpenditure: 5157000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043482/0000912057-02-012245.txt#6684 The citation records this snapshot. The page link may show a newer release later.
2000 1999-12-31 – 2000-12-30	−USD 19.39 million Exact value Exact value: -19394000 USD 1999-12-31 – 2000-12-30: -19394000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MRS FIELDS ORIGINAL COOKIES INC · 2000-12-30 MRS FIELDS ORIGINAL COOKIES INC (edgar:1043482) Net Income: -19394000 USD Concept: fundies:NetIncome Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T18:20:15Z Snapshot: 313a8ff628cf76d4921fa9cb9cef82c5e70206832d95726d8a6953125d542fae Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043482/explain?concept=fundies%3ANetIncome&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:NetIncome: -19394000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043482/0001047469-03-010905.txt#7159 The citation records this snapshot. The page link may show a newer release later.	USD 9.45 million Exact value Exact value: 9446000 USD 1999-12-31 – 2000-12-30: 9446000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MRS FIELDS ORIGINAL COOKIES INC · 2000-12-30 MRS FIELDS ORIGINAL COOKIES INC (edgar:1043482) Operating Cash Flow: 9446000 USD Concept: fundies:OperatingCashFlow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T18:20:15Z Snapshot: 313a8ff628cf76d4921fa9cb9cef82c5e70206832d95726d8a6953125d542fae Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043482/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9446000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043482/0001047469-03-010905.txt#7555 The citation records this snapshot. The page link may show a newer release later.	USD 9.85 million Exact value Exact value: 9850000 USD 1999-12-31 – 2000-12-30: 9850000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MRS FIELDS ORIGINAL COOKIES INC · 2000-12-30 MRS FIELDS ORIGINAL COOKIES INC (edgar:1043482) Capital Expenditure: 9850000 USD Concept: fundies:CapitalExpenditure Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T18:20:15Z Snapshot: 313a8ff628cf76d4921fa9cb9cef82c5e70206832d95726d8a6953125d542fae Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043482/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9850000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043482/0001047469-03-010905.txt#7594 The citation records this snapshot. The page link may show a newer release later.	−USD 404,000 Calculation and evidence 9446000 − 9850000 USD Exact free cash flow: -404000 USD 1999-12-31 – 2000-12-30: 9446000 USD · Inspect Operating Cash Flow · Source 1999-12-31 – 2000-12-30: 9850000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MRS FIELDS ORIGINAL COOKIES INC · 2000-12-30 MRS FIELDS ORIGINAL COOKIES INC (edgar:1043482) Free cash flow: -404000 USD Concept: free-cash-flow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T18:20:15Z Snapshot: 313a8ff628cf76d4921fa9cb9cef82c5e70206832d95726d8a6953125d542fae Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9446000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043482/0001047469-03-010905.txt#7555 Input fundies:CapitalExpenditure: 9850000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043482/0001047469-03-010905.txt#7594 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-30 – 2001-12-29	−USD 22.2 million Exact value Exact value: -22201000 USD 2000-12-30 – 2001-12-29: -22201000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MRS FIELDS ORIGINAL COOKIES INC · 2001-12-29 MRS FIELDS ORIGINAL COOKIES INC (edgar:1043482) Net Income: -22201000 USD Concept: fundies:NetIncome Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T18:20:15Z Snapshot: 313a8ff628cf76d4921fa9cb9cef82c5e70206832d95726d8a6953125d542fae Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043482/explain?concept=fundies%3ANetIncome&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:NetIncome: -22201000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043482/0001047469-03-010905.txt#7159 The citation records this snapshot. The page link may show a newer release later.	USD 16.47 million Exact value Exact value: 16473000 USD 2000-12-30 – 2001-12-29: 16473000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MRS FIELDS ORIGINAL COOKIES INC · 2001-12-29 MRS FIELDS ORIGINAL COOKIES INC (edgar:1043482) Operating Cash Flow: 16473000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T18:20:15Z Snapshot: 313a8ff628cf76d4921fa9cb9cef82c5e70206832d95726d8a6953125d542fae Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043482/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16473000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043482/0001047469-03-010905.txt#7555 The citation records this snapshot. The page link may show a newer release later.	USD 21.45 million Exact value Exact value: 21445000 USD 2000-12-30 – 2001-12-29: 21445000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MRS FIELDS ORIGINAL COOKIES INC · 2001-12-29 MRS FIELDS ORIGINAL COOKIES INC (edgar:1043482) Capital Expenditure: 21445000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T18:20:15Z Snapshot: 313a8ff628cf76d4921fa9cb9cef82c5e70206832d95726d8a6953125d542fae Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043482/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21445000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043482/0001047469-03-010905.txt#7594 The citation records this snapshot. The page link may show a newer release later.	−USD 4.97 million Calculation and evidence 16473000 − 21445000 USD Exact free cash flow: -4972000 USD 2000-12-30 – 2001-12-29: 16473000 USD · Inspect Operating Cash Flow · Source 2000-12-30 – 2001-12-29: 21445000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MRS FIELDS ORIGINAL COOKIES INC · 2001-12-29 MRS FIELDS ORIGINAL COOKIES INC (edgar:1043482) Free cash flow: -4972000 USD Concept: free-cash-flow Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T18:20:15Z Snapshot: 313a8ff628cf76d4921fa9cb9cef82c5e70206832d95726d8a6953125d542fae Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16473000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043482/0001047469-03-010905.txt#7555 Input fundies:CapitalExpenditure: 21445000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043482/0001047469-03-010905.txt#7594 The citation records this snapshot. The page link may show a newer release later.
2002 2001-12-29 – 2002-12-28	−USD 52.93 million Exact value Exact value: -52934000 USD 2001-12-29 – 2002-12-28: -52934000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MRS FIELDS ORIGINAL COOKIES INC · 2002-12-28 MRS FIELDS ORIGINAL COOKIES INC (edgar:1043482) Net Income: -52934000 USD Concept: fundies:NetIncome Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T18:20:15Z Snapshot: 313a8ff628cf76d4921fa9cb9cef82c5e70206832d95726d8a6953125d542fae Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043482/explain?concept=fundies%3ANetIncome&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:NetIncome: -52934000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043482/0001047469-03-010905.txt#7159 The citation records this snapshot. The page link may show a newer release later.	USD 6.79 million Exact value Exact value: 6794000 USD 2001-12-29 – 2002-12-28: 6794000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MRS FIELDS ORIGINAL COOKIES INC · 2002-12-28 MRS FIELDS ORIGINAL COOKIES INC (edgar:1043482) Operating Cash Flow: 6794000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T18:20:15Z Snapshot: 313a8ff628cf76d4921fa9cb9cef82c5e70206832d95726d8a6953125d542fae Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043482/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6794000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043482/0001047469-03-010905.txt#7555 The citation records this snapshot. The page link may show a newer release later.	USD 5.88 million Exact value Exact value: 5881000 USD 2001-12-29 – 2002-12-28: 5881000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MRS FIELDS ORIGINAL COOKIES INC · 2002-12-28 MRS FIELDS ORIGINAL COOKIES INC (edgar:1043482) Capital Expenditure: 5881000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T18:20:15Z Snapshot: 313a8ff628cf76d4921fa9cb9cef82c5e70206832d95726d8a6953125d542fae Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043482/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5881000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043482/0001047469-03-010905.txt#7594 The citation records this snapshot. The page link may show a newer release later.	USD 913,000 Calculation and evidence 6794000 − 5881000 USD Exact free cash flow: 913000 USD 2001-12-29 – 2002-12-28: 6794000 USD · Inspect Operating Cash Flow · Source 2001-12-29 – 2002-12-28: 5881000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MRS FIELDS ORIGINAL COOKIES INC · 2002-12-28 MRS FIELDS ORIGINAL COOKIES INC (edgar:1043482) Free cash flow: 913000 USD Concept: free-cash-flow Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T18:20:15Z Snapshot: 313a8ff628cf76d4921fa9cb9cef82c5e70206832d95726d8a6953125d542fae Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6794000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043482/0001047469-03-010905.txt#7555 Input fundies:CapitalExpenditure: 5881000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043482/0001047469-03-010905.txt#7594 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001043482, 1043482, edgar:1043482

Also known as FIELDS MRS ORIGINAL COOKIES INC

MRS FIELDS ORIGINAL COOKIES INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2001-12-29 – 2002-12-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation