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LUIGINOS INC

EDGAR

Quarterly report (10-Q) · filed 2003-11-19

19 filing records in this dataset, filed from 1999-08-25 to 2003-11-19. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

70.6 million USD

2003-10-05 · USD

Exact inputs and evidence

Revenue: 70551000 USD Source

Operating margin

14.84%

2003-10-05 · %

Exact inputs and evidence

Operating Income: 10471000 USD Source
Revenue: 70551000 USD Source

Cash and cash equivalents: 2.56 million USD 2003-10-05 Source
Exact value

2556000 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: 2003-11-19.

Financial data available through: 2002-12-29.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2002-12-29
Operating income: 6 of 11 periods available· newest 2002-12-29
Net income: 6 of 11 periods available· newest 2002-12-29
Operating cash flow: 6 of 11 periods available· newest 2002-12-29
Capital expenditure: 6 of 11 periods available· newest 2002-12-29
Total assets: 4 of 11 periods available· newest 2002-12-29
Total liabilities: 3 of 11 periods available· newest 2002-12-29
Current assets: 3 of 11 periods available· newest 2002-12-29
Current liabilities: 3 of 11 periods available· newest 2002-12-29
Cash and cash equivalents: 6 of 11 periods available· newest 2002-12-29
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
0%

Prior period

USD 295.58 million

2000-12-31 – 2001-12-30
Current period

USD 295.62 million

2001-12-30 – 2002-12-29

Exact inputs and evidence

295615000 − 295578000 = 37000 USD

295578000 USD · 2000-12-31 – 2001-12-30
Inspect prior input Prior source
295615000 USD · 2001-12-30 – 2002-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LUIGINOS INC · 2002-12-29 LUIGINOS INC (edgar:1083751) Year-over-year change in Revenue: 37000 USD Concept: fundies:Revenue Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-04T21:18:29Z Snapshot: 076943dff40e449360f1831d3469bd2aaa317effcce3735b74aff495dc691ce7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083751?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 295615000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083751/0001045969-03-000718.txt#874 Input fundies:Revenue: 295578000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083751/0001045969-03-000718.txt#874
The citation records this snapshot. The page link may show a newer release later.
Net income
+0.6%

Prior period

USD 15.67 million

2000-12-31 – 2001-12-30
Current period

USD 15.76 million

2001-12-30 – 2002-12-29

Exact inputs and evidence

15762000 − 15669000 = 93000 USD

15669000 USD · 2000-12-31 – 2001-12-30
Inspect prior input Prior source
15762000 USD · 2001-12-30 – 2002-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LUIGINOS INC · 2002-12-29 LUIGINOS INC (edgar:1083751) Year-over-year change in Net income: 93000 USD Concept: fundies:NetIncome Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-04T21:18:29Z Snapshot: 076943dff40e449360f1831d3469bd2aaa317effcce3735b74aff495dc691ce7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083751?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 15762000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083751/0001045969-03-000718.txt#2824 Input fundies:NetIncome: 15669000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083751/0001045969-03-000718.txt#2824
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-23.3%

Prior period

USD 40.05 million

2000-12-31 – 2001-12-30
Current period

USD 30.7 million

2001-12-30 – 2002-12-29

Exact inputs and evidence

30698000 − 40045000 = -9347000 USD

40045000 USD · 2000-12-31 – 2001-12-30
Inspect prior input Prior source
30698000 USD · 2001-12-30 – 2002-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LUIGINOS INC · 2002-12-29 LUIGINOS INC (edgar:1083751) Year-over-year change in Operating cash flow: -9347000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-04T21:18:29Z Snapshot: 076943dff40e449360f1831d3469bd2aaa317effcce3735b74aff495dc691ce7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083751?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 30698000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083751/0001045969-03-000718.txt#2834 Input fundies:OperatingCashFlow: 40045000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083751/0001045969-03-000718.txt#2834
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+14.9%

Prior period

USD 11.63 million

2000-12-31 – 2001-12-30
Current period

USD 13.37 million

2001-12-30 – 2002-12-29

Exact inputs and evidence

13369000 − 11633000 = 1736000 USD

11633000 USD · 2000-12-31 – 2001-12-30
Inspect prior input Prior source
13369000 USD · 2001-12-30 – 2002-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LUIGINOS INC · 2002-12-29 LUIGINOS INC (edgar:1083751) Year-over-year change in Capital expenditure: 1736000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-04T21:18:29Z Snapshot: 076943dff40e449360f1831d3469bd2aaa317effcce3735b74aff495dc691ce7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083751?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 13369000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083751/0001045969-03-000718.txt#2837 Input fundies:CapitalExpenditure: 11633000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083751/0001045969-03-000718.txt#2837
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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 2001-12-30 – 2002-12-29

Revenue USD 295.62 million 100% of revenue
Cost of revenue USD 200.62 million 68% of revenue
Operating expenses USD 63.16 million 21% of revenue
Operating income USD 31.83 million 11% of revenue
Tax, interest and other Derived USD 16.07 million 5.4% of revenue
Net income USD 15.76 million 5.3% of revenue

Cash

Operating cash flow USD 30.7 million 10% of revenue
Capital expenditure USD 13.37 million 4.5% of revenue
Free cash flow Derived USD 17.33 million 5.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 89%
1999 91%
2000 89%
2000 92%
2001 89%
2002 89%

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
1998 1997-01-03 – 1998-01-02	211405000	188892000 Derived	22513000	5510000 Derived	17003000	14739000 Derived	Source 1997-01-03 – 1998-01-02: 211405000 USD Inspect Revenue Open source 1997-01-03 – 1998-01-02: 22513000 USD Inspect Operating Income Open source 1997-01-03 – 1998-01-02: 17003000 USD Inspect Net Income Open source 1997-01-03 – 1998-01-02: 24941000 USD Inspect Operating Cash Flow Open source 1997-01-03 – 1998-01-02: 10202000 USD Inspect Capital Expenditure Open source
1999 1998-01-03 – 1999-01-02	214975000	196302000 Derived	18673000	5838000 Derived	12835000	-8816000 Derived	Source 1998-01-03 – 1999-01-02: 214975000 USD Inspect Revenue Open source 1998-01-03 – 1999-01-02: 18673000 USD Inspect Operating Income Open source 1998-01-03 – 1999-01-02: 12835000 USD Inspect Net Income Open source 1998-01-03 – 1999-01-02: 24282000 USD Inspect Operating Cash Flow Open source 1998-01-03 – 1999-01-02: 33098000 USD Inspect Capital Expenditure Open source
2000 1999-01-03 – 2000-01-02	176433000	157760000 Derived	18673000	5838000 Derived	12835000	-20301000 Derived	Source 1999-01-03 – 2000-01-02: 176433000 USD Inspect Revenue Open source 1999-01-03 – 2000-01-02: 18673000 USD Inspect Operating Income Open source 1999-01-03 – 2000-01-02: 12835000 USD Inspect Net Income Open source 1999-01-03 – 2000-01-02: 8658000 USD Inspect Operating Cash Flow Open source 1999-01-03 – 2000-01-02: 28959000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	225847000	206809000 Derived	19038000	12383000 Derived	6655000	1957000 Derived	Source 2000-01-01 – 2000-12-31: 225847000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 19038000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 6655000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 8484000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 6527000 USD Inspect Capital Expenditure Open source
2001 2000-12-31 – 2001-12-30	295578000	263603000 Derived	31975000	16306000 Derived	15669000	28412000 Derived	Source 2000-12-31 – 2001-12-30: 295578000 USD Inspect Revenue Open source 2000-12-31 – 2001-12-30: 31975000 USD Inspect Operating Income Open source 2000-12-31 – 2001-12-30: 15669000 USD Inspect Net Income Open source 2000-12-31 – 2001-12-30: 40045000 USD Inspect Operating Cash Flow Open source 2000-12-31 – 2001-12-30: 11633000 USD Inspect Capital Expenditure Open source
2002 2001-12-30 – 2002-12-29	295615000	263781000 Derived	31834000	16072000 Derived	15762000	17329000 Derived	Source 2001-12-30 – 2002-12-29: 295615000 USD Inspect Revenue Open source 2001-12-30 – 2002-12-29: 31834000 USD Inspect Operating Income Open source 2001-12-30 – 2002-12-29: 15762000 USD Inspect Net Income Open source 2001-12-30 – 2002-12-29: 30698000 USD Inspect Operating Cash Flow Open source 2001-12-30 – 2002-12-29: 13369000 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 295.6M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-01-02	Revenue	211405000	Revenue: 211405000 Open source
19991999-01-02	Revenue	214975000	Revenue: 214975000 Open source
20002000-01-02	Revenue	176433000	Revenue: 176433000 Open source
20002000-12-31	Revenue	225847000	Revenue: 225847000 Open source
20012001-12-30	Revenue	295578000	Revenue: 295578000 Open source
20022002-12-29	Revenue	295615000	Revenue: 295615000 Open source

Revenue growth

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

0% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-01-02	Year over year	No prior comparable period	Revenue: 211405000 Open source
19991999-01-02	Year over year	1.7%	Revenue: 214975000 Open source Revenue: 211405000 Open source
20002000-01-02	Year over year	-17.9%	Revenue: 176433000 Open source Revenue: 214975000 Open source
20002000-12-31	Year over year	28%	Revenue: 225847000 Open source Revenue: 176433000 Open source
20012001-12-30	Year over year	30.9%	Revenue: 295578000 Open source Revenue: 225847000 Open source
20022002-12-29	Year over year	0%	Revenue: 295615000 Open source Revenue: 295578000 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 10.8% 2002

Net margin 5.3% 2002

Free cash flow margin 5.9% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-01-02	Operating margin	10.6%	Operating Income: 22513000 Open source Revenue: 211405000 Open source
19991999-01-02	Operating margin	8.7%	Operating Income: 18673000 Open source Revenue: 214975000 Open source
20002000-01-02	Operating margin	10.6%	Operating Income: 18673000 Open source Revenue: 176433000 Open source
20002000-12-31	Operating margin	8.4%	Operating Income: 19038000 Open source Revenue: 225847000 Open source
20012001-12-30	Operating margin	10.8%	Operating Income: 31975000 Open source Revenue: 295578000 Open source
20022002-12-29	Operating margin	10.8%	Operating Income: 31834000 Open source Revenue: 295615000 Open source
19981998-01-02	Net margin	8%	Net Income: 17003000 Open source Revenue: 211405000 Open source
19991999-01-02	Net margin	6%	Net Income: 12835000 Open source Revenue: 214975000 Open source
20002000-01-02	Net margin	7.3%	Net Income: 12835000 Open source Revenue: 176433000 Open source
20002000-12-31	Net margin	2.9%	Net Income: 6655000 Open source Revenue: 225847000 Open source
20012001-12-30	Net margin	5.3%	Net Income: 15669000 Open source Revenue: 295578000 Open source
20022002-12-29	Net margin	5.3%	Net Income: 15762000 Open source Revenue: 295615000 Open source
19981998-01-02	Free cash flow margin	7%	Revenue: 211405000 Open source Operating Cash Flow: 24941000 Open source Capital Expenditure: 10202000 Open source
19991999-01-02	Free cash flow margin	-4.1%	Revenue: 214975000 Open source Operating Cash Flow: 24282000 Open source Capital Expenditure: 33098000 Open source
20002000-01-02	Free cash flow margin	-11.5%	Revenue: 176433000 Open source Operating Cash Flow: 8658000 Open source Capital Expenditure: 28959000 Open source
20002000-12-31	Free cash flow margin	0.9%	Revenue: 225847000 Open source Operating Cash Flow: 8484000 Open source Capital Expenditure: 6527000 Open source
20012001-12-30	Free cash flow margin	9.6%	Revenue: 295578000 Open source Operating Cash Flow: 40045000 Open source Capital Expenditure: 11633000 Open source
20022002-12-29	Free cash flow margin	5.9%	Revenue: 295615000 Open source Operating Cash Flow: 30698000 Open source Capital Expenditure: 13369000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 30.7M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-01-02	Operating cash flow	24941000	Operating Cash Flow: 24941000 Open source
19991999-01-02	Operating cash flow	24282000	Operating Cash Flow: 24282000 Open source
20002000-01-02	Operating cash flow	8658000	Operating Cash Flow: 8658000 Open source
20002000-12-31	Operating cash flow	8484000	Operating Cash Flow: 8484000 Open source
20012001-12-30	Operating cash flow	40045000	Operating Cash Flow: 40045000 Open source
20022002-12-29	Operating cash flow	30698000	Operating Cash Flow: 30698000 Open source

Free cash flow

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

USD 17.3M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-01-02	Free cash flow	14739000	Operating Cash Flow: 24941000 Open source Capital Expenditure: 10202000 Open source
19991999-01-02	Free cash flow	-8816000	Operating Cash Flow: 24282000 Open source Capital Expenditure: 33098000 Open source
20002000-01-02	Free cash flow	-20301000	Operating Cash Flow: 8658000 Open source Capital Expenditure: 28959000 Open source
20002000-12-31	Free cash flow	1957000	Operating Cash Flow: 8484000 Open source Capital Expenditure: 6527000 Open source
20012001-12-30	Free cash flow	28412000	Operating Cash Flow: 40045000 Open source Capital Expenditure: 11633000 Open source
20022002-12-29	Free cash flow	17329000	Operating Cash Flow: 30698000 Open source Capital Expenditure: 13369000 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.

93.3% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-01-02	Liabilities / assets	Not reported	No source recorded
1999-01-02	Liabilities / assets	Not reported	No source recorded
2000-01-02	Liabilities / assets	Not reported	Total Assets: 152608000 Open source
20002000-12-31	Liabilities / assets	100.5%	Total Liabilities: 149716000 Open source Total Assets: 148968000 Open source
20012001-12-30	Liabilities / assets	96.9%	Total Liabilities: 216846000 Open source Total Assets: 223693000 Open source
20022002-12-29	Liabilities / assets	93.3%	Total Liabilities: 205080000 Open source Total Assets: 219819000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.13× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-01-02	Current assets / current liabilities	Not reported	No source recorded
1999-01-02	Current assets / current liabilities	Not reported	No source recorded
2000-01-02	Current assets / current liabilities	Not reported	No source recorded
20002000-12-31	Current assets / current liabilities	1.46×	Current Assets: 47983000 Open source Current Liabilities: 32768000 Open source
20012001-12-30	Current assets / current liabilities	0.99×	Current Assets: 54957000 Open source Current Liabilities: 55251000 Open source
20022002-12-29	Current assets / current liabilities	1.13×	Current Assets: 57240000 Open source Current Liabilities: 50716000 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 1997-01-03 – 1998-01-02	USD 17 million Exact value Exact value: 17003000 USD 1997-01-03 – 1998-01-02: 17003000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LUIGINOS INC · 1998-01-02 LUIGINOS INC (edgar:1083751) Net Income: 17003000 USD Concept: fundies:NetIncome Period: 1997-01-03 to 1998-01-02 Values: Latest reported Published: 2026-11-04T21:18:29Z Snapshot: 076943dff40e449360f1831d3469bd2aaa317effcce3735b74aff495dc691ce7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083751/explain?concept=fundies%3ANetIncome&period=1998-01-02&surface=latest&period_type=duration&start=1997-01-03&unit=USD&dimensions= Input fundies:NetIncome: 17003000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083751/0001045969-00-000222.txt#2147 The citation records this snapshot. The page link may show a newer release later.	USD 24.94 million Exact value Exact value: 24941000 USD 1997-01-03 – 1998-01-02: 24941000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LUIGINOS INC · 1998-01-02 LUIGINOS INC (edgar:1083751) Operating Cash Flow: 24941000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-03 to 1998-01-02 Values: Latest reported Published: 2026-11-04T21:18:29Z Snapshot: 076943dff40e449360f1831d3469bd2aaa317effcce3735b74aff495dc691ce7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083751/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-02&surface=latest&period_type=duration&start=1997-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24941000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083751/0001045969-00-000222.txt#2159 The citation records this snapshot. The page link may show a newer release later.	USD 10.2 million Exact value Exact value: 10202000 USD 1997-01-03 – 1998-01-02: 10202000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LUIGINOS INC · 1998-01-02 LUIGINOS INC (edgar:1083751) Capital Expenditure: 10202000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-03 to 1998-01-02 Values: Latest reported Published: 2026-11-04T21:18:29Z Snapshot: 076943dff40e449360f1831d3469bd2aaa317effcce3735b74aff495dc691ce7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083751/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-02&surface=latest&period_type=duration&start=1997-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10202000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083751/0001045969-00-000222.txt#2163 The citation records this snapshot. The page link may show a newer release later.	USD 14.74 million Calculation and evidence 24941000 − 10202000 USD Exact free cash flow: 14739000 USD 1997-01-03 – 1998-01-02: 24941000 USD · Inspect Operating Cash Flow · Source 1997-01-03 – 1998-01-02: 10202000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LUIGINOS INC · 1998-01-02 LUIGINOS INC (edgar:1083751) Free cash flow: 14739000 USD Concept: free-cash-flow Period: 1997-01-03 to 1998-01-02 Values: Latest reported Published: 2026-11-04T21:18:29Z Snapshot: 076943dff40e449360f1831d3469bd2aaa317effcce3735b74aff495dc691ce7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083751?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24941000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083751/0001045969-00-000222.txt#2159 Input fundies:CapitalExpenditure: 10202000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083751/0001045969-00-000222.txt#2163 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-03 – 1999-01-02	USD 12.84 million Exact value Exact value: 12835000 USD 1998-01-03 – 1999-01-02: 12835000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LUIGINOS INC · 1999-01-02 LUIGINOS INC (edgar:1083751) Net Income: 12835000 USD Concept: fundies:NetIncome Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-04T21:18:29Z Snapshot: 076943dff40e449360f1831d3469bd2aaa317effcce3735b74aff495dc691ce7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083751/explain?concept=fundies%3ANetIncome&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:NetIncome: 12835000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083751/0001045969-00-000222.txt#2147 The citation records this snapshot. The page link may show a newer release later.	USD 24.28 million Exact value Exact value: 24282000 USD 1998-01-03 – 1999-01-02: 24282000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LUIGINOS INC · 1999-01-02 LUIGINOS INC (edgar:1083751) Operating Cash Flow: 24282000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-04T21:18:29Z Snapshot: 076943dff40e449360f1831d3469bd2aaa317effcce3735b74aff495dc691ce7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083751/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24282000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083751/0001045969-00-000222.txt#2159 The citation records this snapshot. The page link may show a newer release later.	USD 33.1 million Exact value Exact value: 33098000 USD 1998-01-03 – 1999-01-02: 33098000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LUIGINOS INC · 1999-01-02 LUIGINOS INC (edgar:1083751) Capital Expenditure: 33098000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-04T21:18:29Z Snapshot: 076943dff40e449360f1831d3469bd2aaa317effcce3735b74aff495dc691ce7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083751/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33098000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083751/0001045969-00-000222.txt#2163 The citation records this snapshot. The page link may show a newer release later.	−USD 8.82 million Calculation and evidence 24282000 − 33098000 USD Exact free cash flow: -8816000 USD 1998-01-03 – 1999-01-02: 24282000 USD · Inspect Operating Cash Flow · Source 1998-01-03 – 1999-01-02: 33098000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LUIGINOS INC · 1999-01-02 LUIGINOS INC (edgar:1083751) Free cash flow: -8816000 USD Concept: free-cash-flow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-04T21:18:29Z Snapshot: 076943dff40e449360f1831d3469bd2aaa317effcce3735b74aff495dc691ce7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083751?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24282000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083751/0001045969-00-000222.txt#2159 Input fundies:CapitalExpenditure: 33098000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083751/0001045969-00-000222.txt#2163 The citation records this snapshot. The page link may show a newer release later.
2000 1999-01-03 – 2000-01-02	USD 12.84 million Exact value Exact value: 12835000 USD 1999-01-03 – 2000-01-02: 12835000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LUIGINOS INC · 2000-01-02 LUIGINOS INC (edgar:1083751) Net Income: 12835000 USD Concept: fundies:NetIncome Period: 1999-01-03 to 2000-01-02 Values: Latest reported Published: 2026-11-04T21:18:29Z Snapshot: 076943dff40e449360f1831d3469bd2aaa317effcce3735b74aff495dc691ce7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083751/explain?concept=fundies%3ANetIncome&period=2000-01-02&surface=latest&period_type=duration&start=1999-01-03&unit=USD&dimensions= Input fundies:NetIncome: 12835000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083751/0001045969-03-000718.txt#896 The citation records this snapshot. The page link may show a newer release later.	USD 8.66 million Exact value Exact value: 8658000 USD 1999-01-03 – 2000-01-02: 8658000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LUIGINOS INC · 2000-01-02 LUIGINOS INC (edgar:1083751) Operating Cash Flow: 8658000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-03 to 2000-01-02 Values: Latest reported Published: 2026-11-04T21:18:29Z Snapshot: 076943dff40e449360f1831d3469bd2aaa317effcce3735b74aff495dc691ce7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083751/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-02&surface=latest&period_type=duration&start=1999-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8658000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083751/0001045969-02-000447.txt#2425 The citation records this snapshot. The page link may show a newer release later.	USD 28.96 million Exact value Exact value: 28959000 USD 1999-01-03 – 2000-01-02: 28959000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LUIGINOS INC · 2000-01-02 LUIGINOS INC (edgar:1083751) Capital Expenditure: 28959000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-03 to 2000-01-02 Values: Latest reported Published: 2026-11-04T21:18:29Z Snapshot: 076943dff40e449360f1831d3469bd2aaa317effcce3735b74aff495dc691ce7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083751/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-02&surface=latest&period_type=duration&start=1999-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28959000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083751/0001045969-02-000447.txt#2428 The citation records this snapshot. The page link may show a newer release later.	−USD 20.3 million Calculation and evidence 8658000 − 28959000 USD Exact free cash flow: -20301000 USD 1999-01-03 – 2000-01-02: 8658000 USD · Inspect Operating Cash Flow · Source 1999-01-03 – 2000-01-02: 28959000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LUIGINOS INC · 2000-01-02 LUIGINOS INC (edgar:1083751) Free cash flow: -20301000 USD Concept: free-cash-flow Period: 1999-01-03 to 2000-01-02 Values: Latest reported Published: 2026-11-04T21:18:29Z Snapshot: 076943dff40e449360f1831d3469bd2aaa317effcce3735b74aff495dc691ce7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083751?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8658000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083751/0001045969-02-000447.txt#2425 Input fundies:CapitalExpenditure: 28959000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083751/0001045969-02-000447.txt#2428 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 6.66 million Exact value Exact value: 6655000 USD 2000-01-01 – 2000-12-31: 6655000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LUIGINOS INC · 2000-12-31 LUIGINOS INC (edgar:1083751) Net Income: 6655000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T21:18:29Z Snapshot: 076943dff40e449360f1831d3469bd2aaa317effcce3735b74aff495dc691ce7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083751/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6655000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083751/0001045969-03-000718.txt#2824 The citation records this snapshot. The page link may show a newer release later.	USD 8.48 million Exact value Exact value: 8484000 USD 2000-01-01 – 2000-12-31: 8484000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LUIGINOS INC · 2000-12-31 LUIGINOS INC (edgar:1083751) Operating Cash Flow: 8484000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T21:18:29Z Snapshot: 076943dff40e449360f1831d3469bd2aaa317effcce3735b74aff495dc691ce7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083751/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8484000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083751/0001045969-03-000718.txt#2834 The citation records this snapshot. The page link may show a newer release later.	USD 6.53 million Exact value Exact value: 6527000 USD 2000-01-01 – 2000-12-31: 6527000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LUIGINOS INC · 2000-12-31 LUIGINOS INC (edgar:1083751) Capital Expenditure: 6527000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T21:18:29Z Snapshot: 076943dff40e449360f1831d3469bd2aaa317effcce3735b74aff495dc691ce7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083751/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6527000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083751/0001045969-03-000718.txt#2837 The citation records this snapshot. The page link may show a newer release later.	USD 1.96 million Calculation and evidence 8484000 − 6527000 USD Exact free cash flow: 1957000 USD 2000-01-01 – 2000-12-31: 8484000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 6527000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LUIGINOS INC · 2000-12-31 LUIGINOS INC (edgar:1083751) Free cash flow: 1957000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T21:18:29Z Snapshot: 076943dff40e449360f1831d3469bd2aaa317effcce3735b74aff495dc691ce7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083751?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8484000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083751/0001045969-03-000718.txt#2834 Input fundies:CapitalExpenditure: 6527000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083751/0001045969-03-000718.txt#2837 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-31 – 2001-12-30	USD 15.67 million Exact value Exact value: 15669000 USD 2000-12-31 – 2001-12-30: 15669000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LUIGINOS INC · 2001-12-30 LUIGINOS INC (edgar:1083751) Net Income: 15669000 USD Concept: fundies:NetIncome Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-04T21:18:29Z Snapshot: 076943dff40e449360f1831d3469bd2aaa317effcce3735b74aff495dc691ce7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083751/explain?concept=fundies%3ANetIncome&period=2001-12-30&surface=latest&period_type=duration&start=2000-12-31&unit=USD&dimensions= Input fundies:NetIncome: 15669000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083751/0001045969-03-000718.txt#2824 The citation records this snapshot. The page link may show a newer release later.	USD 40.05 million Exact value Exact value: 40045000 USD 2000-12-31 – 2001-12-30: 40045000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LUIGINOS INC · 2001-12-30 LUIGINOS INC (edgar:1083751) Operating Cash Flow: 40045000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-04T21:18:29Z Snapshot: 076943dff40e449360f1831d3469bd2aaa317effcce3735b74aff495dc691ce7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083751/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-30&surface=latest&period_type=duration&start=2000-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40045000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083751/0001045969-03-000718.txt#2834 The citation records this snapshot. The page link may show a newer release later.	USD 11.63 million Exact value Exact value: 11633000 USD 2000-12-31 – 2001-12-30: 11633000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LUIGINOS INC · 2001-12-30 LUIGINOS INC (edgar:1083751) Capital Expenditure: 11633000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-04T21:18:29Z Snapshot: 076943dff40e449360f1831d3469bd2aaa317effcce3735b74aff495dc691ce7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083751/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-30&surface=latest&period_type=duration&start=2000-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11633000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083751/0001045969-03-000718.txt#2837 The citation records this snapshot. The page link may show a newer release later.	USD 28.41 million Calculation and evidence 40045000 − 11633000 USD Exact free cash flow: 28412000 USD 2000-12-31 – 2001-12-30: 40045000 USD · Inspect Operating Cash Flow · Source 2000-12-31 – 2001-12-30: 11633000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LUIGINOS INC · 2001-12-30 LUIGINOS INC (edgar:1083751) Free cash flow: 28412000 USD Concept: free-cash-flow Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-04T21:18:29Z Snapshot: 076943dff40e449360f1831d3469bd2aaa317effcce3735b74aff495dc691ce7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083751?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40045000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083751/0001045969-03-000718.txt#2834 Input fundies:CapitalExpenditure: 11633000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083751/0001045969-03-000718.txt#2837 The citation records this snapshot. The page link may show a newer release later.
2002 2001-12-30 – 2002-12-29	USD 15.76 million Exact value Exact value: 15762000 USD 2001-12-30 – 2002-12-29: 15762000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LUIGINOS INC · 2002-12-29 LUIGINOS INC (edgar:1083751) Net Income: 15762000 USD Concept: fundies:NetIncome Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-04T21:18:29Z Snapshot: 076943dff40e449360f1831d3469bd2aaa317effcce3735b74aff495dc691ce7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083751/explain?concept=fundies%3ANetIncome&period=2002-12-29&surface=latest&period_type=duration&start=2001-12-30&unit=USD&dimensions= Input fundies:NetIncome: 15762000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083751/0001045969-03-000718.txt#2824 The citation records this snapshot. The page link may show a newer release later.	USD 30.7 million Exact value Exact value: 30698000 USD 2001-12-30 – 2002-12-29: 30698000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LUIGINOS INC · 2002-12-29 LUIGINOS INC (edgar:1083751) Operating Cash Flow: 30698000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-04T21:18:29Z Snapshot: 076943dff40e449360f1831d3469bd2aaa317effcce3735b74aff495dc691ce7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083751/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-29&surface=latest&period_type=duration&start=2001-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30698000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083751/0001045969-03-000718.txt#2834 The citation records this snapshot. The page link may show a newer release later.	USD 13.37 million Exact value Exact value: 13369000 USD 2001-12-30 – 2002-12-29: 13369000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LUIGINOS INC · 2002-12-29 LUIGINOS INC (edgar:1083751) Capital Expenditure: 13369000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-04T21:18:29Z Snapshot: 076943dff40e449360f1831d3469bd2aaa317effcce3735b74aff495dc691ce7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083751/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-29&surface=latest&period_type=duration&start=2001-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13369000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083751/0001045969-03-000718.txt#2837 The citation records this snapshot. The page link may show a newer release later.	USD 17.33 million Calculation and evidence 30698000 − 13369000 USD Exact free cash flow: 17329000 USD 2001-12-30 – 2002-12-29: 30698000 USD · Inspect Operating Cash Flow · Source 2001-12-30 – 2002-12-29: 13369000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LUIGINOS INC · 2002-12-29 LUIGINOS INC (edgar:1083751) Free cash flow: 17329000 USD Concept: free-cash-flow Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-04T21:18:29Z Snapshot: 076943dff40e449360f1831d3469bd2aaa317effcce3735b74aff495dc691ce7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083751?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30698000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083751/0001045969-03-000718.txt#2834 Input fundies:CapitalExpenditure: 13369000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083751/0001045969-03-000718.txt#2837 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.

19 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001083751, 1083751, edgar:1083751

LUIGINOS 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 2001-12-30 – 2002-12-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation