English

OVERHILL FARMS INC

EDGAR

Quarterly report (10-Q) · filed 2013-05-15

45 filing records in this dataset, filed from 2003-01-07 to 2013-05-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

39.7 million USD

2011-07-03 · USD

Exact inputs and evidence

Revenue: 39666756 USD Source

Operating margin

-1.38%

2011-07-03 · %

Exact inputs and evidence

Operating Income: -546332 USD Source
Revenue: 39666756 USD Source

Operating cash flow

-1.01 million USD

2011-07-03 · USD

Exact inputs and evidence

Operating Cash Flow: 4059821 USD Source
Operating Cash Flow: 5069874 USD Source

Free cash flow

-1.5 million USD

2011-07-03 · USD

Exact inputs and evidence

Operating Cash Flow: 4059821 USD Source
Operating Cash Flow: 5069874 USD Source
Capital Expenditure: 923987 USD Source
Capital Expenditure: 435117 USD Source

Cash and cash equivalents: 5.47 million USD 2011-10-02 Source
Exact value

5470362 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: 2013-05-15.

Financial data available through: 2011-10-02.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2011-10-02
Operating income: 10 of 11 periods available· newest 2011-10-02
Net income: 10 of 11 periods available· newest 2011-10-02
Operating cash flow: 10 of 11 periods available· newest 2011-10-02
Capital expenditure: 10 of 11 periods available· newest 2011-10-02
Total assets: 10 of 11 periods available· newest 2011-10-02
Total liabilities: 10 of 11 periods available· newest 2011-10-02
Current assets: 10 of 11 periods available· newest 2011-10-02
Current liabilities: 10 of 11 periods available· newest 2011-10-02
Cash and cash equivalents: 10 of 11 periods available· newest 2011-10-02
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
-13%

Prior period

USD 194.48 million

2009-09-27 – 2010-09-26
Current period

USD 169.22 million

2010-10-03 – 2011-10-02

Exact inputs and evidence

169218474 − 194481635 = -25263161 USD

194481635 USD · 2009-09-27 – 2010-09-26
Inspect prior input Prior source
169218474 USD · 2010-10-03 – 2011-10-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · OVERHILL FARMS INC · 2011-10-02 OVERHILL FARMS INC (edgar:1101020) Year-over-year change in Revenue: -25263161 USD Concept: fundies:Revenue Period: 2010-10-03 to 2011-10-02 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101020?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 169218474 USD (2010-10-03 to 2011-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101020/0001101020-11-000019.txt#10529 Input fundies:Revenue: 194481635 USD (2009-09-27 to 2010-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101020/0001101020-11-000019.txt#10529
The citation records this snapshot. The page link may show a newer release later.
Net income
-81%

Prior period

USD 7.57 million

2009-09-27 – 2010-09-26
Current period

USD 1.44 million

2010-10-03 – 2011-10-02

Exact inputs and evidence

1441508 − 7574534 = -6133026 USD

7574534 USD · 2009-09-27 – 2010-09-26
Inspect prior input Prior source
1441508 USD · 2010-10-03 – 2011-10-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OVERHILL FARMS INC · 2011-10-02 OVERHILL FARMS INC (edgar:1101020) Year-over-year change in Net income: -6133026 USD Concept: fundies:NetIncome Period: 2010-10-03 to 2011-10-02 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101020?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1441508 USD (2010-10-03 to 2011-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101020/0001101020-11-000019.txt#11950 Input fundies:NetIncome: 7574534 USD (2009-09-27 to 2010-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101020/0001101020-11-000019.txt#11950
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-80.8%

Prior period

USD 16.94 million

2009-09-27 – 2010-09-26
Current period

USD 3.25 million

2010-10-03 – 2011-10-02

Exact inputs and evidence

3246801 − 16937103 = -13690302 USD

16937103 USD · 2009-09-27 – 2010-09-26
Inspect prior input Prior source
3246801 USD · 2010-10-03 – 2011-10-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OVERHILL FARMS INC · 2011-10-02 OVERHILL FARMS INC (edgar:1101020) Year-over-year change in Operating cash flow: -13690302 USD Concept: fundies:OperatingCashFlow Period: 2010-10-03 to 2011-10-02 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101020?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3246801 USD (2010-10-03 to 2011-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101020/0001101020-11-000019.txt#12190 Input fundies:OperatingCashFlow: 16937103 USD (2009-09-27 to 2010-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101020/0001101020-11-000019.txt#12190
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-27.9%

Prior period

USD 1.83 million

2009-09-27 – 2010-09-26
Current period

USD 1.32 million

2010-10-03 – 2011-10-02

Exact inputs and evidence

1318063 − 1828703 = -510640 USD

1828703 USD · 2009-09-27 – 2010-09-26
Inspect prior input Prior source
1318063 USD · 2010-10-03 – 2011-10-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · OVERHILL FARMS INC · 2011-10-02 OVERHILL FARMS INC (edgar:1101020) Year-over-year change in Capital expenditure: -510640 USD Concept: fundies:CapitalExpenditure Period: 2010-10-03 to 2011-10-02 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101020?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1318063 USD (2010-10-03 to 2011-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101020/0001101020-11-000019.txt#12236 Input fundies:CapitalExpenditure: 1828703 USD (2009-09-27 to 2010-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101020/0001101020-11-000019.txt#12236
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2011 2010-10-03 – 2011-10-02

Revenue USD 169.22 million 100% of revenue
Operating costs Derived USD 166.62 million 98% of revenue
Operating income USD 2.6 million 1.5% of revenue
Tax, interest and other Derived USD 1.16 million 0.7% of revenue
Net income USD 1.44 million 0.9% of revenue

Cash

Operating cash flow USD 3.25 million 1.9% of revenue
Capital expenditure USD 1.32 million 0.8% of revenue
Free cash flow Derived USD 1.93 million 1.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 95%
2003 Net loss: net income was −4.7% of revenue.
2004 Net loss: net income was −1.6% of revenue.
2005 93%
2006 92%
2007 94%
2008 91%
2009 93%
2010 93%
2011 98%

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
2002 2001-09-30 – 2002-09-29	138900642	131602916 Derived	7297726	6267839 Derived	1029887	Unavailable	Source 2001-09-30 – 2002-09-29: 138900642 USD Inspect Revenue Open source 2001-09-30 – 2002-09-29: 7297726 USD Inspect Operating Income Open source 2001-09-30 – 2002-09-29: 1029887 USD Inspect Net Income Open source 2001-09-30 – 2002-09-29: 4560262 USD Inspect Operating Cash Flow Open source
2003 2002-09-29 – 2003-09-28	136950410	135108164 Derived	1842246	8264544 Derived	-6422298	Unavailable	Source 2002-09-29 – 2003-09-28: 136950410 USD Inspect Revenue Open source 2002-09-29 – 2003-09-28: 1842246 USD Inspect Operating Income Open source 2002-09-29 – 2003-09-28: -6422298 USD Inspect Net Income Open source 2002-09-29 – 2003-09-28: 2311982 USD Inspect Operating Cash Flow Open source
2004 2003-09-27 – 2004-09-26	133957475	127712140 Derived	6245335	8386991 Derived	-2141656	-2703282 Derived	Source 2003-09-27 – 2004-09-26: 133957475 USD Inspect Revenue Open source 2003-09-27 – 2004-09-26: 6245335 USD Inspect Operating Income Open source 2003-09-27 – 2004-09-26: -2141656 USD Inspect Net Income Open source 2003-09-27 – 2004-09-26: -1638212 USD Inspect Operating Cash Flow Open source 2003-09-27 – 2004-09-26: 1065070 USD Inspect Capital Expenditure Open source
2005 2004-10-03 – 2005-10-02	162565512	150662590 Derived	11902922	8206757 Derived	3696165	6675701 Derived	Source 2004-10-03 – 2005-10-02: 162565512 USD Inspect Revenue Open source 2004-10-03 – 2005-10-02: 11902922 USD Inspect Operating Income Open source 2004-10-03 – 2005-10-02: 3696165 USD Inspect Net Income Open source 2004-10-03 – 2005-10-02: 8319610 USD Inspect Operating Cash Flow Open source 2004-10-03 – 2005-10-02: 1643909 USD Inspect Capital Expenditure Open source
2006 2005-10-02 – 2006-10-01	168309591	154021228 Derived	14288363	9186378 Derived	5101985	4892012 Derived	Source 2005-10-02 – 2006-10-01: 168309591 USD Inspect Revenue Open source 2005-10-02 – 2006-10-01: 14288363 USD Inspect Operating Income Open source 2005-10-02 – 2006-10-01: 5101985 USD Inspect Net Income Open source 2005-10-02 – 2006-10-01: 7229452 USD Inspect Operating Cash Flow Open source 2005-10-02 – 2006-10-01: 2337440 USD Inspect Capital Expenditure Open source
2007 2006-10-01 – 2007-09-30	192641574	180741101 Derived	11900473	7338012 Derived	4562461	-4554007 Derived	Source 2006-10-01 – 2007-09-30: 192641574 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: 11900473 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: 4562461 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: 3569464 USD Inspect Operating Cash Flow Open source 2006-10-01 – 2007-09-30: 8123471 USD Inspect Capital Expenditure Open source
2008 2007-09-29 – 2008-09-28	238780014	218164175 Derived	20615839	10294535 Derived	10321304	9306916 Derived	Source 2007-09-29 – 2008-09-28: 238780014 USD Inspect Revenue Open source 2007-09-29 – 2008-09-28: 20615839 USD Inspect Operating Income Open source 2007-09-29 – 2008-09-28: 10321304 USD Inspect Net Income Open source 2007-09-29 – 2008-09-28: 10666006 USD Inspect Operating Cash Flow Open source 2007-09-29 – 2008-09-28: 1359090 USD Inspect Capital Expenditure Open source
2009 2008-09-28 – 2009-09-27	209877039	194297742 Derived	15579297	7278085 Derived	8301212	12662688 Derived	Source 2008-09-28 – 2009-09-27: 209877039 USD Inspect Revenue Open source 2008-09-28 – 2009-09-27: 15579297 USD Inspect Operating Income Open source 2008-09-28 – 2009-09-27: 8301212 USD Inspect Net Income Open source 2008-09-28 – 2009-09-27: 14716101 USD Inspect Operating Cash Flow Open source 2008-09-28 – 2009-09-27: 2053413 USD Inspect Capital Expenditure Open source
2010 2009-09-27 – 2010-09-26	194481635	180556632 Derived	13925003	6350469 Derived	7574534	15108400 Derived	Source 2009-09-27 – 2010-09-26: 194481635 USD Inspect Revenue Open source 2009-09-27 – 2010-09-26: 13925003 USD Inspect Operating Income Open source 2009-09-27 – 2010-09-26: 7574534 USD Inspect Net Income Open source 2009-09-27 – 2010-09-26: 16937103 USD Inspect Operating Cash Flow Open source 2009-09-27 – 2010-09-26: 1828703 USD Inspect Capital Expenditure Open source
2011 2010-10-03 – 2011-10-02	169218474	166617350 Derived	2601124	1159616 Derived	1441508	1928738 Derived	Source 2010-10-03 – 2011-10-02: 169218474 USD Inspect Revenue Open source 2010-10-03 – 2011-10-02: 2601124 USD Inspect Operating Income Open source 2010-10-03 – 2011-10-02: 1441508 USD Inspect Net Income Open source 2010-10-03 – 2011-10-02: 3246801 USD Inspect Operating Cash Flow Open source 2010-10-03 – 2011-10-02: 1318063 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 169.2M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-09-29	Revenue	138900642	Revenue: 138900642 Open source
20032003-09-28	Revenue	136950410	Revenue: 136950410 Open source
20042004-09-26	Revenue	133957475	Revenue: 133957475 Open source
20052005-10-02	Revenue	162565512	Revenue: 162565512 Open source
20062006-10-01	Revenue	168309591	Revenue: 168309591 Open source
20072007-09-30	Revenue	192641574	Revenue: 192641574 Open source
20082008-09-28	Revenue	238780014	Revenue: 238780014 Open source
20092009-09-27	Revenue	209877039	Revenue: 209877039 Open source
20102010-09-26	Revenue	194481635	Revenue: 194481635 Open source
20112011-10-02	Revenue	169218474	Revenue: 169218474 Open source

Revenue growth

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

-13% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-09-29	Year over year	No prior comparable period	Revenue: 138900642 Open source
20032003-09-28	Year over year	-1.4%	Revenue: 136950410 Open source Revenue: 138900642 Open source
20042004-09-26	Year over year	-2.2%	Revenue: 133957475 Open source Revenue: 136950410 Open source
20052005-10-02	Year over year	21.4%	Revenue: 162565512 Open source Revenue: 133957475 Open source
20062006-10-01	Year over year	3.5%	Revenue: 168309591 Open source Revenue: 162565512 Open source
20072007-09-30	Year over year	14.5%	Revenue: 192641574 Open source Revenue: 168309591 Open source
20082008-09-28	Year over year	24%	Revenue: 238780014 Open source Revenue: 192641574 Open source
20092009-09-27	Year over year	-12.1%	Revenue: 209877039 Open source Revenue: 238780014 Open source
20102010-09-26	Year over year	-7.3%	Revenue: 194481635 Open source Revenue: 209877039 Open source
20112011-10-02	Year over year	-13%	Revenue: 169218474 Open source Revenue: 194481635 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 1.5% 2011

Net margin 0.9% 2011

Free cash flow margin 1.1% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-09-29	Operating margin	5.3%	Operating Income: 7297726 Open source Revenue: 138900642 Open source
20032003-09-28	Operating margin	1.3%	Operating Income: 1842246 Open source Revenue: 136950410 Open source
20042004-09-26	Operating margin	4.7%	Operating Income: 6245335 Open source Revenue: 133957475 Open source
20052005-10-02	Operating margin	7.3%	Operating Income: 11902922 Open source Revenue: 162565512 Open source
20062006-10-01	Operating margin	8.5%	Operating Income: 14288363 Open source Revenue: 168309591 Open source
20072007-09-30	Operating margin	6.2%	Operating Income: 11900473 Open source Revenue: 192641574 Open source
20082008-09-28	Operating margin	8.6%	Operating Income: 20615839 Open source Revenue: 238780014 Open source
20092009-09-27	Operating margin	7.4%	Operating Income: 15579297 Open source Revenue: 209877039 Open source
20102010-09-26	Operating margin	7.2%	Operating Income: 13925003 Open source Revenue: 194481635 Open source
20112011-10-02	Operating margin	1.5%	Operating Income: 2601124 Open source Revenue: 169218474 Open source
20022002-09-29	Net margin	0.7%	Net Income: 1029887 Open source Revenue: 138900642 Open source
20032003-09-28	Net margin	-4.7%	Net Income: -6422298 Open source Revenue: 136950410 Open source
20042004-09-26	Net margin	-1.6%	Net Income: -2141656 Open source Revenue: 133957475 Open source
20052005-10-02	Net margin	2.3%	Net Income: 3696165 Open source Revenue: 162565512 Open source
20062006-10-01	Net margin	3%	Net Income: 5101985 Open source Revenue: 168309591 Open source
20072007-09-30	Net margin	2.4%	Net Income: 4562461 Open source Revenue: 192641574 Open source
20082008-09-28	Net margin	4.3%	Net Income: 10321304 Open source Revenue: 238780014 Open source
20092009-09-27	Net margin	4%	Net Income: 8301212 Open source Revenue: 209877039 Open source
20102010-09-26	Net margin	3.9%	Net Income: 7574534 Open source Revenue: 194481635 Open source
20112011-10-02	Net margin	0.9%	Net Income: 1441508 Open source Revenue: 169218474 Open source
20022002-09-29	Free cash flow margin	Not reported	Revenue: 138900642 Open source
20032003-09-28	Free cash flow margin	Not reported	Revenue: 136950410 Open source Operating Cash Flow: 2311982 Open source
20042004-09-26	Free cash flow margin	-2%	Revenue: 133957475 Open source Operating Cash Flow: -1638212 Open source Capital Expenditure: 1065070 Open source
20052005-10-02	Free cash flow margin	4.1%	Revenue: 162565512 Open source Operating Cash Flow: 8319610 Open source Capital Expenditure: 1643909 Open source
20062006-10-01	Free cash flow margin	2.9%	Revenue: 168309591 Open source Operating Cash Flow: 7229452 Open source Capital Expenditure: 2337440 Open source
20072007-09-30	Free cash flow margin	-2.4%	Revenue: 192641574 Open source Operating Cash Flow: 3569464 Open source Capital Expenditure: 8123471 Open source
20082008-09-28	Free cash flow margin	3.9%	Revenue: 238780014 Open source Operating Cash Flow: 10666006 Open source Capital Expenditure: 1359090 Open source
20092009-09-27	Free cash flow margin	6%	Revenue: 209877039 Open source Operating Cash Flow: 14716101 Open source Capital Expenditure: 2053413 Open source
20102010-09-26	Free cash flow margin	7.8%	Revenue: 194481635 Open source Operating Cash Flow: 16937103 Open source Capital Expenditure: 1828703 Open source
20112011-10-02	Free cash flow margin	1.1%	Revenue: 169218474 Open source Operating Cash Flow: 3246801 Open source Capital Expenditure: 1318063 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.2M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-09-29	Operating cash flow	Not reported	No source recorded
20032003-09-28	Operating cash flow	2311982	Operating Cash Flow: 2311982 Open source
20042004-09-26	Operating cash flow	-1638212	Operating Cash Flow: -1638212 Open source
20052005-10-02	Operating cash flow	8319610	Operating Cash Flow: 8319610 Open source
20062006-10-01	Operating cash flow	7229452	Operating Cash Flow: 7229452 Open source
20072007-09-30	Operating cash flow	3569464	Operating Cash Flow: 3569464 Open source
20082008-09-28	Operating cash flow	10666006	Operating Cash Flow: 10666006 Open source
20092009-09-27	Operating cash flow	14716101	Operating Cash Flow: 14716101 Open source
20102010-09-26	Operating cash flow	16937103	Operating Cash Flow: 16937103 Open source
20112011-10-02	Operating cash flow	3246801	Operating Cash Flow: 3246801 Open source

Free cash flow

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

USD 1.9M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-09-29	Free cash flow	Unavailable	No source recorded
20032003-09-28	Free cash flow	Unavailable	Operating Cash Flow: 2311982 Open source
20042004-09-26	Free cash flow	-2703282	Operating Cash Flow: -1638212 Open source Capital Expenditure: 1065070 Open source
20052005-10-02	Free cash flow	6675701	Operating Cash Flow: 8319610 Open source Capital Expenditure: 1643909 Open source
20062006-10-01	Free cash flow	4892012	Operating Cash Flow: 7229452 Open source Capital Expenditure: 2337440 Open source
20072007-09-30	Free cash flow	-4554007	Operating Cash Flow: 3569464 Open source Capital Expenditure: 8123471 Open source
20082008-09-28	Free cash flow	9306916	Operating Cash Flow: 10666006 Open source Capital Expenditure: 1359090 Open source
20092009-09-27	Free cash flow	12662688	Operating Cash Flow: 14716101 Open source Capital Expenditure: 2053413 Open source
20102010-09-26	Free cash flow	15108400	Operating Cash Flow: 16937103 Open source Capital Expenditure: 1828703 Open source
20112011-10-02	Free cash flow	1928738	Operating Cash Flow: 3246801 Open source Capital Expenditure: 1318063 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.

39.8% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-09-29	Liabilities / assets	90.9%	Total Liabilities: 53665971 Open source Total Assets: 59017582 Open source
20032003-09-28	Liabilities / assets	100.6%	Total Liabilities: 56521586 Open source Total Assets: 56182127 Open source
20042004-09-26	Liabilities / assets	104.2%	Total Liabilities: 62030684 Open source Total Assets: 59549569 Open source
20052005-10-02	Liabilities / assets	97.5%	Total Liabilities: 54843736 Open source Total Assets: 56221428 Open source
20062006-10-01	Liabilities / assets	88.1%	Total Liabilities: 51190980 Open source Total Assets: 58128215 Open source
20072007-09-30	Liabilities / assets	83.7%	Total Liabilities: 63731395 Open source Total Assets: 76150421 Open source
20082008-09-28	Liabilities / assets	70.8%	Total Liabilities: 56224070 Open source Total Assets: 79419564 Open source
20092009-09-27	Liabilities / assets	57.2%	Total Liabilities: 42140664 Open source Total Assets: 73637370 Open source
20102010-09-26	Liabilities / assets	40.6%	Total Liabilities: 26706079 Open source Total Assets: 65777319 Open source
20112011-10-02	Liabilities / assets	39.8%	Total Liabilities: 26797097 Open source Total Assets: 67309845 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.8× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-09-29	Current assets / current liabilities	1.96×	Current Assets: 33652434 Open source Current Liabilities: 17158930 Open source
20032003-09-28	Current assets / current liabilities	2.02×	Current Assets: 23412238 Open source Current Liabilities: 11571148 Open source
20042004-09-26	Current assets / current liabilities	1.95×	Current Assets: 27775800 Open source Current Liabilities: 14255200 Open source
20052005-10-02	Current assets / current liabilities	2.8×	Current Assets: 27400080 Open source Current Liabilities: 9785736 Open source
20062006-10-01	Current assets / current liabilities	2.38×	Current Assets: 30482837 Open source Current Liabilities: 12809443 Open source
20072007-09-30	Current assets / current liabilities	2.08×	Current Assets: 42627463 Open source Current Liabilities: 20479754 Open source
20082008-09-28	Current assets / current liabilities	2.28×	Current Assets: 46901503 Open source Current Liabilities: 20608115 Open source
20092009-09-27	Current assets / current liabilities	2.32×	Current Assets: 41528944 Open source Current Liabilities: 17882815 Open source
20102010-09-26	Current assets / current liabilities	3.13×	Current Assets: 35833350 Open source Current Liabilities: 11452239 Open source
20112011-10-02	Current assets / current liabilities	2.8×	Current Assets: 40292164 Open source Current Liabilities: 14406361 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
2003 2002-09-27 – 2003-09-26	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 5.87 million Exact value Exact value: 5871978 USD 2002-09-27 – 2003-09-26: 5871978 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OVERHILL FARMS INC · 2003-09-26 OVERHILL FARMS INC (edgar:1101020) Capital Expenditure: 5871978 USD Concept: fundies:CapitalExpenditure Period: 2002-09-27 to 2003-09-26 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101020/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-26&surface=latest&period_type=duration&start=2002-09-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5871978 USD (2002-09-27 to 2003-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101020/0001019687-05-003358.txt#3515 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2003 2002-09-29 – 2003-09-28	−USD 6.42 million Exact value Exact value: -6422298 USD 2002-09-29 – 2003-09-28: -6422298 USD Inspect Net Income Open source Share or cite Citation for Net Income · OVERHILL FARMS INC · 2003-09-28 OVERHILL FARMS INC (edgar:1101020) Net Income: -6422298 USD Concept: fundies:NetIncome Period: 2002-09-29 to 2003-09-28 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101020/explain?concept=fundies%3ANetIncome&period=2003-09-28&surface=latest&period_type=duration&start=2002-09-29&unit=USD&dimensions= Input fundies:NetIncome: -6422298 USD (2002-09-29 to 2003-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101020/0001019687-05-003358.txt#3493 The citation records this snapshot. The page link may show a newer release later.	USD 2.31 million Exact value Exact value: 2311982 USD 2002-09-29 – 2003-09-28: 2311982 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OVERHILL FARMS INC · 2003-09-28 OVERHILL FARMS INC (edgar:1101020) Operating Cash Flow: 2311982 USD Concept: fundies:OperatingCashFlow Period: 2002-09-29 to 2003-09-28 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101020/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-28&surface=latest&period_type=duration&start=2002-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2311982 USD (2002-09-29 to 2003-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101020/0001019687-05-003358.txt#3511 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2003-09-27 – 2004-09-26	−USD 2.14 million Exact value Exact value: -2141656 USD 2003-09-27 – 2004-09-26: -2141656 USD Inspect Net Income Open source Share or cite Citation for Net Income · OVERHILL FARMS INC · 2004-09-26 OVERHILL FARMS INC (edgar:1101020) Net Income: -2141656 USD Concept: fundies:NetIncome Period: 2003-09-27 to 2004-09-26 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101020/explain?concept=fundies%3ANetIncome&period=2004-09-26&surface=latest&period_type=duration&start=2003-09-27&unit=USD&dimensions= Input fundies:NetIncome: -2141656 USD (2003-09-27 to 2004-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101020/0001019687-06-002935.txt#3355 The citation records this snapshot. The page link may show a newer release later.	−USD 1.64 million Exact value Exact value: -1638212 USD 2003-09-27 – 2004-09-26: -1638212 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OVERHILL FARMS INC · 2004-09-26 OVERHILL FARMS INC (edgar:1101020) Operating Cash Flow: -1638212 USD Concept: fundies:OperatingCashFlow Period: 2003-09-27 to 2004-09-26 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101020/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-26&surface=latest&period_type=duration&start=2003-09-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1638212 USD (2003-09-27 to 2004-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101020/0001019687-06-002935.txt#3375 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Exact value Exact value: 1065070 USD 2003-09-27 – 2004-09-26: 1065070 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OVERHILL FARMS INC · 2004-09-26 OVERHILL FARMS INC (edgar:1101020) Capital Expenditure: 1065070 USD Concept: fundies:CapitalExpenditure Period: 2003-09-27 to 2004-09-26 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101020/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-26&surface=latest&period_type=duration&start=2003-09-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1065070 USD (2003-09-27 to 2004-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101020/0001019687-06-002935.txt#3379 The citation records this snapshot. The page link may show a newer release later.	−USD 2.7 million Calculation and evidence -1638212 − 1065070 USD Exact free cash flow: -2703282 USD 2003-09-27 – 2004-09-26: -1638212 USD · Inspect Operating Cash Flow · Source 2003-09-27 – 2004-09-26: 1065070 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OVERHILL FARMS INC · 2004-09-26 OVERHILL FARMS INC (edgar:1101020) Free cash flow: -2703282 USD Concept: free-cash-flow Period: 2003-09-27 to 2004-09-26 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101020?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1638212 USD (2003-09-27 to 2004-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101020/0001019687-06-002935.txt#3375 Input fundies:CapitalExpenditure: 1065070 USD (2003-09-27 to 2004-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101020/0001019687-06-002935.txt#3379 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-03 – 2005-10-02	USD 3.7 million Exact value Exact value: 3696165 USD 2004-10-03 – 2005-10-02: 3696165 USD Inspect Net Income Open source Share or cite Citation for Net Income · OVERHILL FARMS INC · 2005-10-02 OVERHILL FARMS INC (edgar:1101020) Net Income: 3696165 USD Concept: fundies:NetIncome Period: 2004-10-03 to 2005-10-02 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101020/explain?concept=fundies%3ANetIncome&period=2005-10-02&surface=latest&period_type=duration&start=2004-10-03&unit=USD&dimensions= Input fundies:NetIncome: 3696165 USD (2004-10-03 to 2005-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101020/0001019687-07-004293.txt#16152 The citation records this snapshot. The page link may show a newer release later.	USD 8.32 million Exact value Exact value: 8319610 USD 2004-10-03 – 2005-10-02: 8319610 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OVERHILL FARMS INC · 2005-10-02 OVERHILL FARMS INC (edgar:1101020) Operating Cash Flow: 8319610 USD Concept: fundies:OperatingCashFlow Period: 2004-10-03 to 2005-10-02 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101020/explain?concept=fundies%3AOperatingCashFlow&period=2005-10-02&surface=latest&period_type=duration&start=2004-10-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8319610 USD (2004-10-03 to 2005-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101020/0001019687-07-004293.txt#16535 The citation records this snapshot. The page link may show a newer release later.	USD 1.64 million Exact value Exact value: 1643909 USD 2004-10-03 – 2005-10-02: 1643909 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OVERHILL FARMS INC · 2005-10-02 OVERHILL FARMS INC (edgar:1101020) Capital Expenditure: 1643909 USD Concept: fundies:CapitalExpenditure Period: 2004-10-03 to 2005-10-02 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101020/explain?concept=fundies%3ACapitalExpenditure&period=2005-10-02&surface=latest&period_type=duration&start=2004-10-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1643909 USD (2004-10-03 to 2005-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101020/0001019687-07-004293.txt#16592 The citation records this snapshot. The page link may show a newer release later.	USD 6.68 million Calculation and evidence 8319610 − 1643909 USD Exact free cash flow: 6675701 USD 2004-10-03 – 2005-10-02: 8319610 USD · Inspect Operating Cash Flow · Source 2004-10-03 – 2005-10-02: 1643909 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OVERHILL FARMS INC · 2005-10-02 OVERHILL FARMS INC (edgar:1101020) Free cash flow: 6675701 USD Concept: free-cash-flow Period: 2004-10-03 to 2005-10-02 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101020?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8319610 USD (2004-10-03 to 2005-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101020/0001019687-07-004293.txt#16535 Input fundies:CapitalExpenditure: 1643909 USD (2004-10-03 to 2005-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101020/0001019687-07-004293.txt#16592 The citation records this snapshot. The page link may show a newer release later.
2006 2005-10-02 – 2006-10-01	USD 5.1 million Exact value Exact value: 5101985 USD 2005-10-02 – 2006-10-01: 5101985 USD Inspect Net Income Open source Share or cite Citation for Net Income · OVERHILL FARMS INC · 2006-10-01 OVERHILL FARMS INC (edgar:1101020) Net Income: 5101985 USD Concept: fundies:NetIncome Period: 2005-10-02 to 2006-10-01 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101020/explain?concept=fundies%3ANetIncome&period=2006-10-01&surface=latest&period_type=duration&start=2005-10-02&unit=USD&dimensions= Input fundies:NetIncome: 5101985 USD (2005-10-02 to 2006-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101020/0001019687-08-005445.txt#14651 The citation records this snapshot. The page link may show a newer release later.	USD 7.23 million Exact value Exact value: 7229452 USD 2005-10-02 – 2006-10-01: 7229452 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OVERHILL FARMS INC · 2006-10-01 OVERHILL FARMS INC (edgar:1101020) Operating Cash Flow: 7229452 USD Concept: fundies:OperatingCashFlow Period: 2005-10-02 to 2006-10-01 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101020/explain?concept=fundies%3AOperatingCashFlow&period=2006-10-01&surface=latest&period_type=duration&start=2005-10-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7229452 USD (2005-10-02 to 2006-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101020/0001019687-08-005445.txt#14958 The citation records this snapshot. The page link may show a newer release later.	USD 2.34 million Exact value Exact value: 2337440 USD 2005-10-02 – 2006-10-01: 2337440 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OVERHILL FARMS INC · 2006-10-01 OVERHILL FARMS INC (edgar:1101020) Capital Expenditure: 2337440 USD Concept: fundies:CapitalExpenditure Period: 2005-10-02 to 2006-10-01 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101020/explain?concept=fundies%3ACapitalExpenditure&period=2006-10-01&surface=latest&period_type=duration&start=2005-10-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2337440 USD (2005-10-02 to 2006-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101020/0001019687-08-005445.txt#15010 The citation records this snapshot. The page link may show a newer release later.	USD 4.89 million Calculation and evidence 7229452 − 2337440 USD Exact free cash flow: 4892012 USD 2005-10-02 – 2006-10-01: 7229452 USD · Inspect Operating Cash Flow · Source 2005-10-02 – 2006-10-01: 2337440 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OVERHILL FARMS INC · 2006-10-01 OVERHILL FARMS INC (edgar:1101020) Free cash flow: 4892012 USD Concept: free-cash-flow Period: 2005-10-02 to 2006-10-01 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101020?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7229452 USD (2005-10-02 to 2006-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101020/0001019687-08-005445.txt#14958 Input fundies:CapitalExpenditure: 2337440 USD (2005-10-02 to 2006-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101020/0001019687-08-005445.txt#15010 The citation records this snapshot. The page link may show a newer release later.
2007 2006-10-01 – 2007-09-30	USD 4.56 million Exact value Exact value: 4562461 USD 2006-10-01 – 2007-09-30: 4562461 USD Inspect Net Income Open source Share or cite Citation for Net Income · OVERHILL FARMS INC · 2007-09-30 OVERHILL FARMS INC (edgar:1101020) Net Income: 4562461 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101020/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: 4562461 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101020/0001101020-09-000021.txt#13534 The citation records this snapshot. The page link may show a newer release later.	USD 3.57 million Exact value Exact value: 3569464 USD 2006-10-01 – 2007-09-30: 3569464 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OVERHILL FARMS INC · 2007-09-30 OVERHILL FARMS INC (edgar:1101020) Operating Cash Flow: 3569464 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101020/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3569464 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101020/0001101020-09-000021.txt#13806 The citation records this snapshot. The page link may show a newer release later.	USD 8.12 million Exact value Exact value: 8123471 USD 2006-10-01 – 2007-09-30: 8123471 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OVERHILL FARMS INC · 2007-09-30 OVERHILL FARMS INC (edgar:1101020) Capital Expenditure: 8123471 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101020/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8123471 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101020/0001101020-09-000021.txt#13855 The citation records this snapshot. The page link may show a newer release later.	−USD 4.55 million Calculation and evidence 3569464 − 8123471 USD Exact free cash flow: -4554007 USD 2006-10-01 – 2007-09-30: 3569464 USD · Inspect Operating Cash Flow · Source 2006-10-01 – 2007-09-30: 8123471 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OVERHILL FARMS INC · 2007-09-30 OVERHILL FARMS INC (edgar:1101020) Free cash flow: -4554007 USD Concept: free-cash-flow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101020?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3569464 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101020/0001101020-09-000021.txt#13806 Input fundies:CapitalExpenditure: 8123471 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101020/0001101020-09-000021.txt#13855 The citation records this snapshot. The page link may show a newer release later.
2008 2007-09-29 – 2008-09-28	USD 10.32 million Exact value Exact value: 10321304 USD 2007-09-29 – 2008-09-28: 10321304 USD Inspect Net Income Open source Share or cite Citation for Net Income · OVERHILL FARMS INC · 2008-09-28 OVERHILL FARMS INC (edgar:1101020) Net Income: 10321304 USD Concept: fundies:NetIncome Period: 2007-09-29 to 2008-09-28 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101020/explain?concept=fundies%3ANetIncome&period=2008-09-28&surface=latest&period_type=duration&start=2007-09-29&unit=USD&dimensions= Input fundies:NetIncome: 10321304 USD (2007-09-29 to 2008-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101020/0001101020-10-000028.txt#11892 The citation records this snapshot. The page link may show a newer release later.	USD 10.67 million Exact value Exact value: 10666006 USD 2007-09-29 – 2008-09-28: 10666006 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OVERHILL FARMS INC · 2008-09-28 OVERHILL FARMS INC (edgar:1101020) Operating Cash Flow: 10666006 USD Concept: fundies:OperatingCashFlow Period: 2007-09-29 to 2008-09-28 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101020/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-28&surface=latest&period_type=duration&start=2007-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10666006 USD (2007-09-29 to 2008-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101020/0001101020-10-000028.txt#12148 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Exact value Exact value: 1359090 USD 2007-09-29 – 2008-09-28: 1359090 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OVERHILL FARMS INC · 2008-09-28 OVERHILL FARMS INC (edgar:1101020) Capital Expenditure: 1359090 USD Concept: fundies:CapitalExpenditure Period: 2007-09-29 to 2008-09-28 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101020/explain?concept=fundies%3ACapitalExpenditure&period=2008-09-28&surface=latest&period_type=duration&start=2007-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1359090 USD (2007-09-29 to 2008-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101020/0001101020-10-000028.txt#12194 The citation records this snapshot. The page link may show a newer release later.	USD 9.31 million Calculation and evidence 10666006 − 1359090 USD Exact free cash flow: 9306916 USD 2007-09-29 – 2008-09-28: 10666006 USD · Inspect Operating Cash Flow · Source 2007-09-29 – 2008-09-28: 1359090 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OVERHILL FARMS INC · 2008-09-28 OVERHILL FARMS INC (edgar:1101020) Free cash flow: 9306916 USD Concept: free-cash-flow Period: 2007-09-29 to 2008-09-28 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101020?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10666006 USD (2007-09-29 to 2008-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101020/0001101020-10-000028.txt#12148 Input fundies:CapitalExpenditure: 1359090 USD (2007-09-29 to 2008-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101020/0001101020-10-000028.txt#12194 The citation records this snapshot. The page link may show a newer release later.
2009 2008-09-28 – 2009-09-27	USD 8.3 million Exact value Exact value: 8301212 USD 2008-09-28 – 2009-09-27: 8301212 USD Inspect Net Income Open source Share or cite Citation for Net Income · OVERHILL FARMS INC · 2009-09-27 OVERHILL FARMS INC (edgar:1101020) Net Income: 8301212 USD Concept: fundies:NetIncome Period: 2008-09-28 to 2009-09-27 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101020/explain?concept=fundies%3ANetIncome&period=2009-09-27&surface=latest&period_type=duration&start=2008-09-28&unit=USD&dimensions= Input fundies:NetIncome: 8301212 USD (2008-09-28 to 2009-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101020/0001101020-11-000019.txt#11950 The citation records this snapshot. The page link may show a newer release later.	USD 14.72 million Exact value Exact value: 14716101 USD 2008-09-28 – 2009-09-27: 14716101 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OVERHILL FARMS INC · 2009-09-27 OVERHILL FARMS INC (edgar:1101020) Operating Cash Flow: 14716101 USD Concept: fundies:OperatingCashFlow Period: 2008-09-28 to 2009-09-27 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101020/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-27&surface=latest&period_type=duration&start=2008-09-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14716101 USD (2008-09-28 to 2009-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101020/0001101020-11-000019.txt#12190 The citation records this snapshot. The page link may show a newer release later.	USD 2.05 million Exact value Exact value: 2053413 USD 2008-09-28 – 2009-09-27: 2053413 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OVERHILL FARMS INC · 2009-09-27 OVERHILL FARMS INC (edgar:1101020) Capital Expenditure: 2053413 USD Concept: fundies:CapitalExpenditure Period: 2008-09-28 to 2009-09-27 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101020/explain?concept=fundies%3ACapitalExpenditure&period=2009-09-27&surface=latest&period_type=duration&start=2008-09-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2053413 USD (2008-09-28 to 2009-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101020/0001101020-11-000019.txt#12236 The citation records this snapshot. The page link may show a newer release later.	USD 12.66 million Calculation and evidence 14716101 − 2053413 USD Exact free cash flow: 12662688 USD 2008-09-28 – 2009-09-27: 14716101 USD · Inspect Operating Cash Flow · Source 2008-09-28 – 2009-09-27: 2053413 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OVERHILL FARMS INC · 2009-09-27 OVERHILL FARMS INC (edgar:1101020) Free cash flow: 12662688 USD Concept: free-cash-flow Period: 2008-09-28 to 2009-09-27 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101020?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14716101 USD (2008-09-28 to 2009-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101020/0001101020-11-000019.txt#12190 Input fundies:CapitalExpenditure: 2053413 USD (2008-09-28 to 2009-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101020/0001101020-11-000019.txt#12236 The citation records this snapshot. The page link may show a newer release later.
2010 2009-09-27 – 2010-09-26	USD 7.57 million Exact value Exact value: 7574534 USD 2009-09-27 – 2010-09-26: 7574534 USD Inspect Net Income Open source Share or cite Citation for Net Income · OVERHILL FARMS INC · 2010-09-26 OVERHILL FARMS INC (edgar:1101020) Net Income: 7574534 USD Concept: fundies:NetIncome Period: 2009-09-27 to 2010-09-26 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101020/explain?concept=fundies%3ANetIncome&period=2010-09-26&surface=latest&period_type=duration&start=2009-09-27&unit=USD&dimensions= Input fundies:NetIncome: 7574534 USD (2009-09-27 to 2010-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101020/0001101020-11-000019.txt#11950 The citation records this snapshot. The page link may show a newer release later.	USD 16.94 million Exact value Exact value: 16937103 USD 2009-09-27 – 2010-09-26: 16937103 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OVERHILL FARMS INC · 2010-09-26 OVERHILL FARMS INC (edgar:1101020) Operating Cash Flow: 16937103 USD Concept: fundies:OperatingCashFlow Period: 2009-09-27 to 2010-09-26 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101020/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-26&surface=latest&period_type=duration&start=2009-09-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16937103 USD (2009-09-27 to 2010-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101020/0001101020-11-000019.txt#12190 The citation records this snapshot. The page link may show a newer release later.	USD 1.83 million Exact value Exact value: 1828703 USD 2009-09-27 – 2010-09-26: 1828703 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OVERHILL FARMS INC · 2010-09-26 OVERHILL FARMS INC (edgar:1101020) Capital Expenditure: 1828703 USD Concept: fundies:CapitalExpenditure Period: 2009-09-27 to 2010-09-26 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101020/explain?concept=fundies%3ACapitalExpenditure&period=2010-09-26&surface=latest&period_type=duration&start=2009-09-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1828703 USD (2009-09-27 to 2010-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101020/0001101020-11-000019.txt#12236 The citation records this snapshot. The page link may show a newer release later.	USD 15.11 million Calculation and evidence 16937103 − 1828703 USD Exact free cash flow: 15108400 USD 2009-09-27 – 2010-09-26: 16937103 USD · Inspect Operating Cash Flow · Source 2009-09-27 – 2010-09-26: 1828703 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OVERHILL FARMS INC · 2010-09-26 OVERHILL FARMS INC (edgar:1101020) Free cash flow: 15108400 USD Concept: free-cash-flow Period: 2009-09-27 to 2010-09-26 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101020?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16937103 USD (2009-09-27 to 2010-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101020/0001101020-11-000019.txt#12190 Input fundies:CapitalExpenditure: 1828703 USD (2009-09-27 to 2010-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101020/0001101020-11-000019.txt#12236 The citation records this snapshot. The page link may show a newer release later.
2011 2010-10-03 – 2011-10-02	USD 1.44 million Exact value Exact value: 1441508 USD 2010-10-03 – 2011-10-02: 1441508 USD Inspect Net Income Open source Share or cite Citation for Net Income · OVERHILL FARMS INC · 2011-10-02 OVERHILL FARMS INC (edgar:1101020) Net Income: 1441508 USD Concept: fundies:NetIncome Period: 2010-10-03 to 2011-10-02 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101020/explain?concept=fundies%3ANetIncome&period=2011-10-02&surface=latest&period_type=duration&start=2010-10-03&unit=USD&dimensions= Input fundies:NetIncome: 1441508 USD (2010-10-03 to 2011-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101020/0001101020-11-000019.txt#11950 The citation records this snapshot. The page link may show a newer release later.	USD 3.25 million Exact value Exact value: 3246801 USD 2010-10-03 – 2011-10-02: 3246801 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OVERHILL FARMS INC · 2011-10-02 OVERHILL FARMS INC (edgar:1101020) Operating Cash Flow: 3246801 USD Concept: fundies:OperatingCashFlow Period: 2010-10-03 to 2011-10-02 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101020/explain?concept=fundies%3AOperatingCashFlow&period=2011-10-02&surface=latest&period_type=duration&start=2010-10-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3246801 USD (2010-10-03 to 2011-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101020/0001101020-11-000019.txt#12190 The citation records this snapshot. The page link may show a newer release later.	USD 1.32 million Exact value Exact value: 1318063 USD 2010-10-03 – 2011-10-02: 1318063 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OVERHILL FARMS INC · 2011-10-02 OVERHILL FARMS INC (edgar:1101020) Capital Expenditure: 1318063 USD Concept: fundies:CapitalExpenditure Period: 2010-10-03 to 2011-10-02 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101020/explain?concept=fundies%3ACapitalExpenditure&period=2011-10-02&surface=latest&period_type=duration&start=2010-10-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1318063 USD (2010-10-03 to 2011-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101020/0001101020-11-000019.txt#12236 The citation records this snapshot. The page link may show a newer release later.	USD 1.93 million Calculation and evidence 3246801 − 1318063 USD Exact free cash flow: 1928738 USD 2010-10-03 – 2011-10-02: 3246801 USD · Inspect Operating Cash Flow · Source 2010-10-03 – 2011-10-02: 1318063 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OVERHILL FARMS INC · 2011-10-02 OVERHILL FARMS INC (edgar:1101020) Free cash flow: 1928738 USD Concept: free-cash-flow Period: 2010-10-03 to 2011-10-02 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101020?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3246801 USD (2010-10-03 to 2011-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101020/0001101020-11-000019.txt#12190 Input fundies:CapitalExpenditure: 1318063 USD (2010-10-03 to 2011-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101020/0001101020-11-000019.txt#12236 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.

45 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001101020, 1101020, edgar:1101020

OVERHILL FARMS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2010-10-03 – 2011-10-02

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation