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PENNEXX FOODS INC

EDGAR

Quarterly report (10-Q) · filed 2003-05-20

10 filing records in this dataset, filed from 2001-11-19 to 2003-05-20. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

12.8 million USD

2003-03-31 · USD

Exact inputs and evidence

Revenue: 12780132 USD Source

Operating margin

-22.51%

2003-03-31 · %

Exact inputs and evidence

Operating Income: -2876800 USD Source
Revenue: 12780132 USD Source

Operating cash flow

-4.19 million USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -4189055 USD Source

Free cash flow

-4.54 million USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -4189055 USD Source
Capital Expenditure: 353639 USD Source

Cash and cash equivalents: 328 thousand USD 2003-03-31 Source
Exact value

327756 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

50.5 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Revenue: 13600172 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 13078296 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 48689915 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 37628219 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 12780132 USD · 2003-01-01 – 2003-03-31 Source

Net income

-11.9 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Net income: -2193827 USD · 2002-04-01 – 2002-06-30 Source
Net income: -2244057 USD · 2002-07-01 – 2002-09-30 Source
Net income: -8791239 USD · 2002-01-01 – 2002-12-31 Source
Net income: -4430434 USD · 2002-01-01 – 2002-09-30 Source
Net income: -3137488 USD · 2003-01-01 – 2003-03-31 Source

Operating cash flow

-9.87 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Operating cash flow: 62739 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 1005639 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -599171 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 62739 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -4677259 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -599171 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -4189055 USD · 2003-01-01 – 2003-03-31 Source

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

Latest filing recorded: 2003-05-20.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2002-12-31
Operating income: 2 of 11 periods available· newest 2002-12-31
Net income: 2 of 11 periods available· newest 2002-12-31
Operating cash flow: 2 of 11 periods available· newest 2002-12-31
Capital expenditure: 2 of 11 periods available· newest 2002-12-31
Total assets: 2 of 11 periods available· newest 2002-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 2002-12-31
Current liabilities: 2 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+15%

Prior period

USD 42.33 million

2001-01-01 – 2001-12-31
Current period

USD 48.69 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

48689915 − 42331808 = 6358107 USD

42331808 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
48689915 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PENNEXX FOODS INC · 2002-12-31 PENNEXX FOODS INC (edgar:1127395) Year-over-year change in Revenue: 6358107 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-08T04:34:52Z Snapshot: 46000a63aa3be9a4d5570aa914b42e2abfa8e4d8b252fe58410efc62407e5a41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127395?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 48689915 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127395/0000950159-03-000297.txt#2138 Input fundies:Revenue: 42331808 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127395/0000950159-03-000297.txt#2138
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 6.11 million

Prior period

−USD 2.69 million

2001-01-01 – 2001-12-31
Current period

−USD 8.79 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-8791239 − -2686124 = -6105115 USD

-2686124 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-8791239 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PENNEXX FOODS INC · 2002-12-31 PENNEXX FOODS INC (edgar:1127395) Year-over-year change in Net income: -6105115 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-08T04:34:52Z Snapshot: 46000a63aa3be9a4d5570aa914b42e2abfa8e4d8b252fe58410efc62407e5a41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127395?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8791239 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127395/0000950159-03-000297.txt#2215 Input fundies:NetIncome: -2686124 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127395/0000950159-03-000297.txt#2215
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 27,607

Prior period

−USD 4.65 million

2001-01-01 – 2001-12-31
Current period

−USD 4.68 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-4677259 − -4649652 = -27607 USD

-4649652 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-4677259 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PENNEXX FOODS INC · 2002-12-31 PENNEXX FOODS INC (edgar:1127395) Year-over-year change in Operating cash flow: -27607 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-08T04:34:52Z Snapshot: 46000a63aa3be9a4d5570aa914b42e2abfa8e4d8b252fe58410efc62407e5a41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127395?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4677259 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127395/0000950159-03-000297.txt#2232 Input fundies:OperatingCashFlow: -4649652 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127395/0000950159-03-000297.txt#2232
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1,632.2%

Prior period

USD 1.01 million

2001-01-01 – 2001-12-31
Current period

USD 17.52 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

17518595 − 1011378 = 16507217 USD

1011378 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
17518595 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PENNEXX FOODS INC · 2002-12-31 PENNEXX FOODS INC (edgar:1127395) Year-over-year change in Capital expenditure: 16507217 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-08T04:34:52Z Snapshot: 46000a63aa3be9a4d5570aa914b42e2abfa8e4d8b252fe58410efc62407e5a41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127395?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 17518595 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127395/0000950159-03-000297.txt#2236 Input fundies:CapitalExpenditure: 1011378 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127395/0000950159-03-000297.txt#2236
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.

2002 2002-01-01 – 2002-12-31

Revenue USD 48.69 million 100% of revenue
Cost of revenue USD 47.04 million 97% of revenue
Operating expenses USD 10.08 million 21% of revenue
Operating income −USD 8.43 million −17% of revenue
Tax, interest and other Derived USD 360,727 0.7% of revenue
Net income −USD 8.79 million −18% of revenue

Cash

Operating cash flow −USD 4.68 million −9.6% of revenue
Capital expenditure USD 17.52 million 36% of revenue
Free cash flow Derived −USD 22.2 million −46% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Operating loss: operating costs were 106% of revenue.
2002 Operating loss: operating costs were 117% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2001-01-01 – 2001-12-31	42331808	44836273 Derived	-2504465	181659 Derived	-2686124	-5661030 Derived	Source 2001-01-01 – 2001-12-31: 42331808 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -2504465 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -2686124 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -4649652 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1011378 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	48689915	57120427 Derived	-8430512	360727 Derived	-8791239	-22195854 Derived	Source 2002-01-01 – 2002-12-31: 48689915 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -8430512 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -8791239 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -4677259 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 17518595 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 48.7M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	42331808	Revenue: 42331808 Open source
20022002-12-31	Revenue	48689915	Revenue: 48689915 Open source

Revenue growth

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

15% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 42331808 Open source
20022002-12-31	Year over year	15%	Revenue: 48689915 Open source Revenue: 42331808 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 -17.3% 2002

Net margin -18.1% 2002

Free cash flow margin -45.6% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	-5.9%	Operating Income: -2504465 Open source Revenue: 42331808 Open source
20022002-12-31	Operating margin	-17.3%	Operating Income: -8430512 Open source Revenue: 48689915 Open source
20012001-12-31	Net margin	-6.3%	Net Income: -2686124 Open source Revenue: 42331808 Open source
20022002-12-31	Net margin	-18.1%	Net Income: -8791239 Open source Revenue: 48689915 Open source
20012001-12-31	Free cash flow margin	-13.4%	Revenue: 42331808 Open source Operating Cash Flow: -4649652 Open source Capital Expenditure: 1011378 Open source
20022002-12-31	Free cash flow margin	-45.6%	Revenue: 48689915 Open source Operating Cash Flow: -4677259 Open source Capital Expenditure: 17518595 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.7M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	-4649652	Operating Cash Flow: -4649652 Open source
20022002-12-31	Operating cash flow	-4677259	Operating Cash Flow: -4677259 Open source

Free cash flow

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

USD -22.2M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	-5661030	Operating Cash Flow: -4649652 Open source Capital Expenditure: 1011378 Open source
20022002-12-31	Free cash flow	-22195854	Operating Cash Flow: -4677259 Open source Capital Expenditure: 17518595 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Liabilities / assets	Not reported	Total Assets: 9656830 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 28978542 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.88× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	2.44×	Current Assets: 6355346 Open source Current Liabilities: 2600038 Open source
20022002-12-31	Current assets / current liabilities	0.88×	Current Assets: 17486921 Open source Current Liabilities: 19893891 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
2001 2001-01-01 – 2001-12-31	−USD 2.69 million Exact value Exact value: -2686124 USD 2001-01-01 – 2001-12-31: -2686124 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENNEXX FOODS INC · 2001-12-31 PENNEXX FOODS INC (edgar:1127395) Net Income: -2686124 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-08T04:34:52Z Snapshot: 46000a63aa3be9a4d5570aa914b42e2abfa8e4d8b252fe58410efc62407e5a41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127395/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2686124 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127395/0000950159-03-000297.txt#2215 The citation records this snapshot. The page link may show a newer release later.	−USD 4.65 million Exact value Exact value: -4649652 USD 2001-01-01 – 2001-12-31: -4649652 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENNEXX FOODS INC · 2001-12-31 PENNEXX FOODS INC (edgar:1127395) Operating Cash Flow: -4649652 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-08T04:34:52Z Snapshot: 46000a63aa3be9a4d5570aa914b42e2abfa8e4d8b252fe58410efc62407e5a41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127395/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4649652 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127395/0000950159-03-000297.txt#2232 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 million Exact value Exact value: 1011378 USD 2001-01-01 – 2001-12-31: 1011378 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENNEXX FOODS INC · 2001-12-31 PENNEXX FOODS INC (edgar:1127395) Capital Expenditure: 1011378 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-08T04:34:52Z Snapshot: 46000a63aa3be9a4d5570aa914b42e2abfa8e4d8b252fe58410efc62407e5a41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127395/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1011378 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127395/0000950159-03-000297.txt#2236 The citation records this snapshot. The page link may show a newer release later.	−USD 5.66 million Calculation and evidence -4649652 − 1011378 USD Exact free cash flow: -5661030 USD 2001-01-01 – 2001-12-31: -4649652 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1011378 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENNEXX FOODS INC · 2001-12-31 PENNEXX FOODS INC (edgar:1127395) Free cash flow: -5661030 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-08T04:34:52Z Snapshot: 46000a63aa3be9a4d5570aa914b42e2abfa8e4d8b252fe58410efc62407e5a41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127395?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4649652 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127395/0000950159-03-000297.txt#2232 Input fundies:CapitalExpenditure: 1011378 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127395/0000950159-03-000297.txt#2236 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 8.79 million Exact value Exact value: -8791239 USD 2002-01-01 – 2002-12-31: -8791239 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENNEXX FOODS INC · 2002-12-31 PENNEXX FOODS INC (edgar:1127395) Net Income: -8791239 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-08T04:34:52Z Snapshot: 46000a63aa3be9a4d5570aa914b42e2abfa8e4d8b252fe58410efc62407e5a41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127395/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8791239 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127395/0000950159-03-000297.txt#2215 The citation records this snapshot. The page link may show a newer release later.	−USD 4.68 million Exact value Exact value: -4677259 USD 2002-01-01 – 2002-12-31: -4677259 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENNEXX FOODS INC · 2002-12-31 PENNEXX FOODS INC (edgar:1127395) Operating Cash Flow: -4677259 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-08T04:34:52Z Snapshot: 46000a63aa3be9a4d5570aa914b42e2abfa8e4d8b252fe58410efc62407e5a41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127395/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4677259 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127395/0000950159-03-000297.txt#2232 The citation records this snapshot. The page link may show a newer release later.	USD 17.52 million Exact value Exact value: 17518595 USD 2002-01-01 – 2002-12-31: 17518595 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENNEXX FOODS INC · 2002-12-31 PENNEXX FOODS INC (edgar:1127395) Capital Expenditure: 17518595 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-08T04:34:52Z Snapshot: 46000a63aa3be9a4d5570aa914b42e2abfa8e4d8b252fe58410efc62407e5a41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127395/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17518595 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127395/0000950159-03-000297.txt#2236 The citation records this snapshot. The page link may show a newer release later.	−USD 22.2 million Calculation and evidence -4677259 − 17518595 USD Exact free cash flow: -22195854 USD 2002-01-01 – 2002-12-31: -4677259 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 17518595 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENNEXX FOODS INC · 2002-12-31 PENNEXX FOODS INC (edgar:1127395) Free cash flow: -22195854 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-08T04:34:52Z Snapshot: 46000a63aa3be9a4d5570aa914b42e2abfa8e4d8b252fe58410efc62407e5a41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127395?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4677259 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127395/0000950159-03-000297.txt#2232 Input fundies:CapitalExpenditure: 17518595 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127395/0000950159-03-000297.txt#2236 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.

10 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0001127395, 1127395, edgar:1127395

Also known as PINNACLE FOODS INC

PENNEXX FOODS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation