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MRS FIELDS HOLDING CO INC

EDGAR

Filing (15-15D) · filed 2003-03-27

14 filing records in this dataset, filed from 2000-05-22 to 2003-03-27. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

40 million USD

2002-09-28 · USD

Exact inputs and evidence

Revenue: 40042000 USD Source

Operating margin

-1.86%

2002-09-28 · %

Exact inputs and evidence

Operating Income: -746000 USD Source
Revenue: 40042000 USD Source

Cash and cash equivalents: 2.31 million USD 2002-09-28 Source
Exact value

2308000 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: 2003-03-27.

Financial data available through: 2001-12-29.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2001-12-29
Operating income: 4 of 11 periods available· newest 2001-12-29
Net income: 4 of 11 periods available· newest 2001-12-29
Operating cash flow: 3 of 11 periods available· newest 2001-12-29
Capital expenditure: 3 of 11 periods available· newest 2001-12-29
Total assets: 3 of 11 periods available· newest 2001-12-29
Total liabilities: 3 of 11 periods available· newest 2001-12-29
Current assets: 3 of 11 periods available· newest 2001-12-29
Current liabilities: 3 of 11 periods available· newest 2001-12-29
Cash and cash equivalents: 3 of 11 periods available· newest 2001-12-29
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
+1.6%

Prior period

USD 179.78 million

1999-12-31 – 2000-12-30
Current period

USD 182.61 million

2000-12-30 – 2001-12-29

Exact inputs and evidence

182605000 − 179776000 = 2829000 USD

179776000 USD · 1999-12-31 – 2000-12-30
Inspect prior input Prior source
182605000 USD · 2000-12-30 – 2001-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MRS FIELDS HOLDING CO INC · 2001-12-29 MRS FIELDS HOLDING CO INC (edgar:1071629) Year-over-year change in Revenue: 2829000 USD Concept: fundies:Revenue Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-09T10:47:11Z Snapshot: 6803ba5bef5700fd8e0884954628c5ae23acb1dfd4bdb8fc20f6749105345af0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071629?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 182605000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071629/0000912057-02-012242.txt#5371 Input fundies:Revenue: 179776000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071629/0000912057-02-012242.txt#5371
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Net income
+USD 5.03 million

Prior period

−USD 26.48 million

1999-12-31 – 2000-12-30
Current period

−USD 21.45 million

2000-12-30 – 2001-12-29

Exact inputs and evidence

-21450000 − -26478000 = 5028000 USD

-26478000 USD · 1999-12-31 – 2000-12-30
Inspect prior input Prior source
-21450000 USD · 2000-12-30 – 2001-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MRS FIELDS HOLDING CO INC · 2001-12-29 MRS FIELDS HOLDING CO INC (edgar:1071629) Year-over-year change in Net income: 5028000 USD Concept: fundies:NetIncome Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-09T10:47:11Z Snapshot: 6803ba5bef5700fd8e0884954628c5ae23acb1dfd4bdb8fc20f6749105345af0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071629?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -21450000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071629/0000912057-02-012242.txt#6674 Input fundies:NetIncome: -26478000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071629/0000912057-02-012242.txt#6674
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Operating cash flow
+54.6%

Prior period

USD 10.73 million

1999-12-31 – 2000-12-30
Current period

USD 16.59 million

2000-12-30 – 2001-12-29

Exact inputs and evidence

16589000 − 10733000 = 5856000 USD

10733000 USD · 1999-12-31 – 2000-12-30
Inspect prior input Prior source
16589000 USD · 2000-12-30 – 2001-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MRS FIELDS HOLDING CO INC · 2001-12-29 MRS FIELDS HOLDING CO INC (edgar:1071629) Year-over-year change in Operating cash flow: 5856000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-09T10:47:11Z Snapshot: 6803ba5bef5700fd8e0884954628c5ae23acb1dfd4bdb8fc20f6749105345af0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071629?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 16589000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071629/0000912057-02-012242.txt#7069 Input fundies:OperatingCashFlow: 10733000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071629/0000912057-02-012242.txt#7069
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+120.5%

Prior period

USD 9.77 million

1999-12-31 – 2000-12-30
Current period

USD 21.54 million

2000-12-30 – 2001-12-29

Exact inputs and evidence

21538000 − 9766000 = 11772000 USD

9766000 USD · 1999-12-31 – 2000-12-30
Inspect prior input Prior source
21538000 USD · 2000-12-30 – 2001-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MRS FIELDS HOLDING CO INC · 2001-12-29 MRS FIELDS HOLDING CO INC (edgar:1071629) Year-over-year change in Capital expenditure: 11772000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-09T10:47:11Z Snapshot: 6803ba5bef5700fd8e0884954628c5ae23acb1dfd4bdb8fc20f6749105345af0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071629?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 21538000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071629/0000912057-02-012242.txt#7122 Input fundies:CapitalExpenditure: 9766000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071629/0000912057-02-012242.txt#7122
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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.

2001 2000-12-30 – 2001-12-29

Revenue USD 182.61 million 100% of revenue
Operating costs Derived USD 187.65 million 103% of revenue
Operating income −USD 5.04 million −2.8% of revenue
Tax, interest and other Derived USD 16.41 million 9% of revenue
Net income −USD 21.45 million −12% of revenue

Cash

Operating cash flow USD 16.59 million 9.1% of revenue
Capital expenditure USD 21.54 million 12% of revenue
Free cash flow Derived −USD 4.95 million −2.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 104% of revenue.
2000 Net loss: net income was −7.8% of revenue.
2000 Net loss: net income was −15% of revenue.
2001 Operating loss: operating costs were 103% 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	160238000 Derived	-6002000	15503000 Derived	-21505000	Unavailable	Source 1998-01-03 – 1999-01-02: 154236000 USD Inspect Revenue Open source 1998-01-03 – 1999-01-02: -6002000 USD Inspect Operating Income Open source 1998-01-03 – 1999-01-02: -21505000 USD Inspect Net Income Open source
2000 1999-01-02 – 2000-01-01	182015000	171674000 Derived	10341000	24559000 Derived	-14218000	Unavailable	Source 1999-01-02 – 2000-01-01: 182015000 USD Inspect Revenue Open source 1999-01-02 – 2000-01-01: 10341000 USD Inspect Operating Income Open source 1999-01-02 – 2000-01-01: -14218000 USD Inspect Net Income Open source
2000 1999-12-31 – 2000-12-30	179776000	177818000 Derived	1958000	28436000 Derived	-26478000	967000 Derived	Source 1999-12-31 – 2000-12-30: 179776000 USD Inspect Revenue Open source 1999-12-31 – 2000-12-30: 1958000 USD Inspect Operating Income Open source 1999-12-31 – 2000-12-30: -26478000 USD Inspect Net Income Open source 1999-12-31 – 2000-12-30: 10733000 USD Inspect Operating Cash Flow Open source 1999-12-31 – 2000-12-30: 9766000 USD Inspect Capital Expenditure Open source
2001 2000-12-30 – 2001-12-29	182605000	187648000 Derived	-5043000	16407000 Derived	-21450000	-4949000 Derived	Source 2000-12-30 – 2001-12-29: 182605000 USD Inspect Revenue Open source 2000-12-30 – 2001-12-29: -5043000 USD Inspect Operating Income Open source 2000-12-30 – 2001-12-29: -21450000 USD Inspect Net Income Open source 2000-12-30 – 2001-12-29: 16589000 USD Inspect Operating Cash Flow Open source 2000-12-30 – 2001-12-29: 21538000 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 182.6M 2001

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	179776000	Revenue: 179776000 Open source
20012001-12-29	Revenue	182605000	Revenue: 182605000 Open source

Revenue growth

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

1.6% 2001

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	-1.2%	Revenue: 179776000 Open source Revenue: 182015000 Open source
20012001-12-29	Year over year	1.6%	Revenue: 182605000 Open source Revenue: 179776000 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 -2.8% 2001

Net margin -11.7% 2001

Free cash flow margin -2.7% 2001

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	-3.9%	Operating Income: -6002000 Open source Revenue: 154236000 Open source
20002000-01-01	Operating margin	5.7%	Operating Income: 10341000 Open source Revenue: 182015000 Open source
20002000-12-30	Operating margin	1.1%	Operating Income: 1958000 Open source Revenue: 179776000 Open source
20012001-12-29	Operating margin	-2.8%	Operating Income: -5043000 Open source Revenue: 182605000 Open source
19991999-01-02	Net margin	-13.9%	Net Income: -21505000 Open source Revenue: 154236000 Open source
20002000-01-01	Net margin	-7.8%	Net Income: -14218000 Open source Revenue: 182015000 Open source
20002000-12-30	Net margin	-14.7%	Net Income: -26478000 Open source Revenue: 179776000 Open source
20012001-12-29	Net margin	-11.7%	Net Income: -21450000 Open source Revenue: 182605000 Open source
19991999-01-02	Free cash flow margin	Not reported	Revenue: 154236000 Open source
20002000-01-01	Free cash flow margin	Not reported	Revenue: 182015000 Open source
20002000-12-30	Free cash flow margin	0.5%	Revenue: 179776000 Open source Operating Cash Flow: 10733000 Open source Capital Expenditure: 9766000 Open source
20012001-12-29	Free cash flow margin	-2.7%	Revenue: 182605000 Open source Operating Cash Flow: 16589000 Open source Capital Expenditure: 21538000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 16.6M 2001

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	Not reported	No source recorded
20002000-12-30	Operating cash flow	10733000	Operating Cash Flow: 10733000 Open source
20012001-12-29	Operating cash flow	16589000	Operating Cash Flow: 16589000 Open source

Free cash flow

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

USD -4.9M 2001

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	Unavailable	No source recorded
20002000-12-30	Free cash flow	967000	Operating Cash Flow: 10733000 Open source Capital Expenditure: 9766000 Open source
20012001-12-29	Free cash flow	-4949000	Operating Cash Flow: 16589000 Open source Capital Expenditure: 21538000 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.

117.3% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-01-02	Liabilities / assets	Not reported	No source recorded
20002000-01-01	Liabilities / assets	98.9%	Total Liabilities: 207781000 Open source Total Assets: 210117000 Open source
20002000-12-30	Liabilities / assets	113%	Total Liabilities: 215759000 Open source Total Assets: 190878000 Open source
20012001-12-29	Liabilities / assets	117.3%	Total Liabilities: 208166000 Open source Total Assets: 177417000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.44× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1999-01-02	Current assets / current liabilities	Not reported	No source recorded
20002000-01-01	Current assets / current liabilities	0.82×	Current Assets: 19956000 Open source Current Liabilities: 24473000 Open source
20002000-12-30	Current assets / current liabilities	0.69×	Current Assets: 19194000 Open source Current Liabilities: 27760000 Open source
20012001-12-29	Current assets / current liabilities	0.44×	Current Assets: 17235000 Open source Current Liabilities: 38863000 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
1999 1998-01-03 – 1999-01-02	−USD 21.51 million Exact value Exact value: -21505000 USD 1998-01-03 – 1999-01-02: -21505000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MRS FIELDS HOLDING CO INC · 1999-01-02 MRS FIELDS HOLDING CO INC (edgar:1071629) Net Income: -21505000 USD Concept: fundies:NetIncome Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-09T10:47:11Z Snapshot: 6803ba5bef5700fd8e0884954628c5ae23acb1dfd4bdb8fc20f6749105345af0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071629/explain?concept=fundies%3ANetIncome&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:NetIncome: -21505000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071629/0000912057-01-505940.txt#2267 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	Unavailable Not reported for this period.	USD 18.5 million Exact value Exact value: 18501000 USD 1998-12-31 – 1999-12-30: 18501000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MRS FIELDS HOLDING CO INC · 1999-12-30 MRS FIELDS HOLDING CO INC (edgar:1071629) Operating Cash Flow: 18501000 USD Concept: fundies:OperatingCashFlow Period: 1998-12-31 to 1999-12-30 Values: Latest reported Published: 2026-11-09T10:47:11Z Snapshot: 6803ba5bef5700fd8e0884954628c5ae23acb1dfd4bdb8fc20f6749105345af0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071629/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-30&surface=latest&period_type=duration&start=1998-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18501000 USD (1998-12-31 to 1999-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071629/0000912057-02-012242.txt#7069 The citation records this snapshot. The page link may show a newer release later.	USD 5.16 million Exact value Exact value: 5157000 USD 1998-12-31 – 1999-12-30: 5157000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MRS FIELDS HOLDING CO INC · 1999-12-30 MRS FIELDS HOLDING CO INC (edgar:1071629) Capital Expenditure: 5157000 USD Concept: fundies:CapitalExpenditure Period: 1998-12-31 to 1999-12-30 Values: Latest reported Published: 2026-11-09T10:47:11Z Snapshot: 6803ba5bef5700fd8e0884954628c5ae23acb1dfd4bdb8fc20f6749105345af0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071629/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-30&surface=latest&period_type=duration&start=1998-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5157000 USD (1998-12-31 to 1999-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071629/0000912057-02-012242.txt#7122 The citation records this snapshot. The page link may show a newer release later.	USD 13.34 million Calculation and evidence 18501000 − 5157000 USD Exact free cash flow: 13344000 USD 1998-12-31 – 1999-12-30: 18501000 USD · Inspect Operating Cash Flow · Source 1998-12-31 – 1999-12-30: 5157000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MRS FIELDS HOLDING CO INC · 1999-12-30 MRS FIELDS HOLDING CO INC (edgar:1071629) Free cash flow: 13344000 USD Concept: free-cash-flow Period: 1998-12-31 to 1999-12-30 Values: Latest reported Published: 2026-11-09T10:47:11Z Snapshot: 6803ba5bef5700fd8e0884954628c5ae23acb1dfd4bdb8fc20f6749105345af0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071629?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18501000 USD (1998-12-31 to 1999-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071629/0000912057-02-012242.txt#7069 Input fundies:CapitalExpenditure: 5157000 USD (1998-12-31 to 1999-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071629/0000912057-02-012242.txt#7122 The citation records this snapshot. The page link may show a newer release later.
2000 1999-01-02 – 2000-01-01	−USD 14.22 million Exact value Exact value: -14218000 USD 1999-01-02 – 2000-01-01: -14218000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MRS FIELDS HOLDING CO INC · 2000-01-01 MRS FIELDS HOLDING CO INC (edgar:1071629) Net Income: -14218000 USD Concept: fundies:NetIncome Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-09T10:47:11Z Snapshot: 6803ba5bef5700fd8e0884954628c5ae23acb1dfd4bdb8fc20f6749105345af0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071629/explain?concept=fundies%3ANetIncome&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:NetIncome: -14218000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071629/0000912057-02-012242.txt#6674 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 1999-12-31 – 2000-12-30	−USD 26.48 million Exact value Exact value: -26478000 USD 1999-12-31 – 2000-12-30: -26478000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MRS FIELDS HOLDING CO INC · 2000-12-30 MRS FIELDS HOLDING CO INC (edgar:1071629) Net Income: -26478000 USD Concept: fundies:NetIncome Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-09T10:47:11Z Snapshot: 6803ba5bef5700fd8e0884954628c5ae23acb1dfd4bdb8fc20f6749105345af0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071629/explain?concept=fundies%3ANetIncome&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:NetIncome: -26478000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071629/0000912057-02-012242.txt#6674 The citation records this snapshot. The page link may show a newer release later.	USD 10.73 million Exact value Exact value: 10733000 USD 1999-12-31 – 2000-12-30: 10733000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MRS FIELDS HOLDING CO INC · 2000-12-30 MRS FIELDS HOLDING CO INC (edgar:1071629) Operating Cash Flow: 10733000 USD Concept: fundies:OperatingCashFlow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-09T10:47:11Z Snapshot: 6803ba5bef5700fd8e0884954628c5ae23acb1dfd4bdb8fc20f6749105345af0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071629/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10733000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071629/0000912057-02-012242.txt#7069 The citation records this snapshot. The page link may show a newer release later.	USD 9.77 million Exact value Exact value: 9766000 USD 1999-12-31 – 2000-12-30: 9766000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MRS FIELDS HOLDING CO INC · 2000-12-30 MRS FIELDS HOLDING CO INC (edgar:1071629) Capital Expenditure: 9766000 USD Concept: fundies:CapitalExpenditure Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-09T10:47:11Z Snapshot: 6803ba5bef5700fd8e0884954628c5ae23acb1dfd4bdb8fc20f6749105345af0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071629/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9766000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071629/0000912057-02-012242.txt#7122 The citation records this snapshot. The page link may show a newer release later.	USD 967,000 Calculation and evidence 10733000 − 9766000 USD Exact free cash flow: 967000 USD 1999-12-31 – 2000-12-30: 10733000 USD · Inspect Operating Cash Flow · Source 1999-12-31 – 2000-12-30: 9766000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MRS FIELDS HOLDING CO INC · 2000-12-30 MRS FIELDS HOLDING CO INC (edgar:1071629) Free cash flow: 967000 USD Concept: free-cash-flow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-09T10:47:11Z Snapshot: 6803ba5bef5700fd8e0884954628c5ae23acb1dfd4bdb8fc20f6749105345af0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071629?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10733000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071629/0000912057-02-012242.txt#7069 Input fundies:CapitalExpenditure: 9766000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071629/0000912057-02-012242.txt#7122 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-30 – 2001-12-29	−USD 21.45 million Exact value Exact value: -21450000 USD 2000-12-30 – 2001-12-29: -21450000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MRS FIELDS HOLDING CO INC · 2001-12-29 MRS FIELDS HOLDING CO INC (edgar:1071629) Net Income: -21450000 USD Concept: fundies:NetIncome Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-09T10:47:11Z Snapshot: 6803ba5bef5700fd8e0884954628c5ae23acb1dfd4bdb8fc20f6749105345af0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071629/explain?concept=fundies%3ANetIncome&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:NetIncome: -21450000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071629/0000912057-02-012242.txt#6674 The citation records this snapshot. The page link may show a newer release later.	USD 16.59 million Exact value Exact value: 16589000 USD 2000-12-30 – 2001-12-29: 16589000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MRS FIELDS HOLDING CO INC · 2001-12-29 MRS FIELDS HOLDING CO INC (edgar:1071629) Operating Cash Flow: 16589000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-09T10:47:11Z Snapshot: 6803ba5bef5700fd8e0884954628c5ae23acb1dfd4bdb8fc20f6749105345af0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071629/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16589000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071629/0000912057-02-012242.txt#7069 The citation records this snapshot. The page link may show a newer release later.	USD 21.54 million Exact value Exact value: 21538000 USD 2000-12-30 – 2001-12-29: 21538000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MRS FIELDS HOLDING CO INC · 2001-12-29 MRS FIELDS HOLDING CO INC (edgar:1071629) Capital Expenditure: 21538000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-09T10:47:11Z Snapshot: 6803ba5bef5700fd8e0884954628c5ae23acb1dfd4bdb8fc20f6749105345af0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071629/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21538000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071629/0000912057-02-012242.txt#7122 The citation records this snapshot. The page link may show a newer release later.	−USD 4.95 million Calculation and evidence 16589000 − 21538000 USD Exact free cash flow: -4949000 USD 2000-12-30 – 2001-12-29: 16589000 USD · Inspect Operating Cash Flow · Source 2000-12-30 – 2001-12-29: 21538000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MRS FIELDS HOLDING CO INC · 2001-12-29 MRS FIELDS HOLDING CO INC (edgar:1071629) Free cash flow: -4949000 USD Concept: free-cash-flow Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-09T10:47:11Z Snapshot: 6803ba5bef5700fd8e0884954628c5ae23acb1dfd4bdb8fc20f6749105345af0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071629?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16589000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071629/0000912057-02-012242.txt#7069 Input fundies:CapitalExpenditure: 21538000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071629/0000912057-02-012242.txt#7122 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.

14 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0001071629, 1071629, edgar:1071629

MRS FIELDS HOLDING CO INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2000-12-30 – 2001-12-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation