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MERISANT CO

EDGAR

Quarterly report amendment (10-Q/A) · filed 2008-11-18

14 filing records in this dataset, filed from 2005-11-14 to 2008-11-18. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

64.5 million USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 64520000 USD Source

Operating margin

10.16%

2008-09-30 · %

Exact inputs and evidence

Operating Income: 6554000 USD Source
Revenue: 64520000 USD Source

Operating cash flow

-4.2 million USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -15509000 USD Source
Operating Cash Flow: -11306000 USD Source

Free cash flow

-7.3 million USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -15509000 USD Source
Operating Cash Flow: -11306000 USD Source
Capital Expenditure: 8787000 USD Source
Capital Expenditure: 5692000 USD Source

Cash and cash equivalents: 11.7 million USD 2008-09-30 Source
Exact value

11713000 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

277 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Revenue: 290167000 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 213240000 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 68920000 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 67046000 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 64520000 USD · 2008-07-01 – 2008-09-30 Source

Net income

-25.7 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Net income: 1544000 USD · 2007-01-01 – 2007-12-31 Source
Net income: 5012000 USD · 2007-01-01 – 2007-09-30 Source
Net income: -6466000 USD · 2008-01-01 – 2008-03-31 Source
Net income: -10465000 USD · 2008-04-01 – 2008-06-30 Source
Net income: -5321000 USD · 2008-07-01 – 2008-09-30 Source

Operating cash flow

2.26 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Operating cash flow: 44520000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: 26753000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -7910000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -11306000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -7910000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -15509000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -11306000 USD · 2008-01-01 – 2008-06-30 Source

Capital expenditure

13.4 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Capital expenditure: 6838000 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 2188000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 2822000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 5692000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 2822000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 8787000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 5692000 USD · 2008-01-01 – 2008-06-30 Source

Free cash flow

-11.2 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Operating cash flow: 44520000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: 26753000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -7910000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -11306000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -7910000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -15509000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -11306000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 6838000 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 2188000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 2822000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 5692000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 2822000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 8787000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 5692000 USD · 2008-01-01 – 2008-06-30 Source

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

Latest filing recorded: 2008-11-18.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2007-12-31
Operating income: 5 of 11 periods available· newest 2007-12-31
Net income: 5 of 11 periods available· newest 2007-12-31
Operating cash flow: 5 of 11 periods available· newest 2007-12-31
Capital expenditure: 5 of 11 periods available· newest 2007-12-31
Total assets: 4 of 11 periods available· newest 2007-12-31
Total liabilities: 4 of 11 periods available· newest 2007-12-31
Current assets: 4 of 11 periods available· newest 2007-12-31
Current liabilities: 4 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2007-12-31
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
-1.3%

Prior period

USD 293.93 million

2006-01-01 – 2006-12-31
Current period

USD 290.17 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

290167000 − 293925000 = -3758000 USD

293925000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
290167000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MERISANT CO · 2007-12-31 MERISANT CO (edgar:1270597) Year-over-year change in Revenue: -3758000 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T17:51:38Z Snapshot: e4006cf667d5686087c235334e203fa3f151a8efaf70be8a35a81fd4668831ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1270597?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 290167000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1270597/0001104659-08-021065.txt#12761 Input fundies:Revenue: 293925000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1270597/0001104659-08-021065.txt#12761
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 40.92 million

Prior period

−USD 39.38 million

2006-01-01 – 2006-12-31
Current period

USD 1.54 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

1544000 − -39376000 = 40920000 USD

-39376000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
1544000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MERISANT CO · 2007-12-31 MERISANT CO (edgar:1270597) Year-over-year change in Net income: 40920000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T17:51:38Z Snapshot: e4006cf667d5686087c235334e203fa3f151a8efaf70be8a35a81fd4668831ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1270597?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1544000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1270597/0001104659-08-021065.txt#14473 Input fundies:NetIncome: -39376000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1270597/0001104659-08-021065.txt#14473
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+106.5%

Prior period

USD 21.56 million

2006-01-01 – 2006-12-31
Current period

USD 44.52 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

44520000 − 21562000 = 22958000 USD

21562000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
44520000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MERISANT CO · 2007-12-31 MERISANT CO (edgar:1270597) Year-over-year change in Operating cash flow: 22958000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T17:51:38Z Snapshot: e4006cf667d5686087c235334e203fa3f151a8efaf70be8a35a81fd4668831ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1270597?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 44520000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1270597/0001104659-08-021065.txt#14992 Input fundies:OperatingCashFlow: 21562000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1270597/0001104659-08-021065.txt#14992
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+132%

Prior period

USD 2.95 million

2006-01-01 – 2006-12-31
Current period

USD 6.84 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

6838000 − 2948000 = 3890000 USD

2948000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
6838000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MERISANT CO · 2007-12-31 MERISANT CO (edgar:1270597) Year-over-year change in Capital expenditure: 3890000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T17:51:38Z Snapshot: e4006cf667d5686087c235334e203fa3f151a8efaf70be8a35a81fd4668831ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1270597?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6838000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1270597/0001104659-08-021065.txt#15072 Input fundies:CapitalExpenditure: 2948000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1270597/0001104659-08-021065.txt#15072
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.

2007 2007-01-01 – 2007-12-31

Revenue USD 290.17 million 100% of revenue
Cost of revenue USD 129.09 million 44% of revenue
Operating expenses USD 132.38 million 46% of revenue
Operating income USD 28.7 million 9.9% of revenue
Tax, interest and other Derived USD 27.16 million 9.4% of revenue
Net income USD 1.54 million 0.5% of revenue

Cash

Operating cash flow USD 44.52 million 15% of revenue
Capital expenditure USD 6.84 million 2.4% of revenue
Free cash flow Derived USD 37.68 million 13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Net loss: net income was −4.7% of revenue.
2004 Net loss: net income was −1.5% of revenue.
2005 Net loss: net income was −1.8% of revenue.
2006 Net loss: net income was −13% of revenue.
2007 9.4%90%

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
2003 2003-01-01 – 2003-12-31	352301000	285630000 Derived	66671000	83113000 Derived	-16442000	58621000 Derived	Source 2003-01-01 – 2003-12-31: 352301000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 66671000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -16442000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 64612000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 5991000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	347688000	310157000 Derived	37531000	42738000 Derived	-5207000	32348000 Derived	Source 2004-01-01 – 2004-12-31: 347688000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 37531000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -5207000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 44515000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 12167000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	304965000	271413000 Derived	33552000	39167000 Derived	-5615000	5851000 Derived	Source 2005-01-01 – 2005-12-31: 304965000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 33552000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -5615000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 10436000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 4585000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	293925000	279856000 Derived	14069000	53445000 Derived	-39376000	18614000 Derived	Source 2006-01-01 – 2006-12-31: 293925000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 14069000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -39376000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 21562000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 2948000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	290167000	261467000 Derived	28700000	27156000 Derived	1544000	37682000 Derived	Source 2007-01-01 – 2007-12-31: 290167000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 28700000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 1544000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 44520000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 6838000 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 290.2M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	352301000	Revenue: 352301000 Open source
20042004-12-31	Revenue	347688000	Revenue: 347688000 Open source
20052005-12-31	Revenue	304965000	Revenue: 304965000 Open source
20062006-12-31	Revenue	293925000	Revenue: 293925000 Open source
20072007-12-31	Revenue	290167000	Revenue: 290167000 Open source

Revenue growth

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

-1.3% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 352301000 Open source
20042004-12-31	Year over year	-1.3%	Revenue: 347688000 Open source Revenue: 352301000 Open source
20052005-12-31	Year over year	-12.3%	Revenue: 304965000 Open source Revenue: 347688000 Open source
20062006-12-31	Year over year	-3.6%	Revenue: 293925000 Open source Revenue: 304965000 Open source
20072007-12-31	Year over year	-1.3%	Revenue: 290167000 Open source Revenue: 293925000 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 9.9% 2007

Net margin 0.5% 2007

Free cash flow margin 13% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	18.9%	Operating Income: 66671000 Open source Revenue: 352301000 Open source
20042004-12-31	Operating margin	10.8%	Operating Income: 37531000 Open source Revenue: 347688000 Open source
20052005-12-31	Operating margin	11%	Operating Income: 33552000 Open source Revenue: 304965000 Open source
20062006-12-31	Operating margin	4.8%	Operating Income: 14069000 Open source Revenue: 293925000 Open source
20072007-12-31	Operating margin	9.9%	Operating Income: 28700000 Open source Revenue: 290167000 Open source
20032003-12-31	Net margin	-4.7%	Net Income: -16442000 Open source Revenue: 352301000 Open source
20042004-12-31	Net margin	-1.5%	Net Income: -5207000 Open source Revenue: 347688000 Open source
20052005-12-31	Net margin	-1.8%	Net Income: -5615000 Open source Revenue: 304965000 Open source
20062006-12-31	Net margin	-13.4%	Net Income: -39376000 Open source Revenue: 293925000 Open source
20072007-12-31	Net margin	0.5%	Net Income: 1544000 Open source Revenue: 290167000 Open source
20032003-12-31	Free cash flow margin	16.6%	Revenue: 352301000 Open source Operating Cash Flow: 64612000 Open source Capital Expenditure: 5991000 Open source
20042004-12-31	Free cash flow margin	9.3%	Revenue: 347688000 Open source Operating Cash Flow: 44515000 Open source Capital Expenditure: 12167000 Open source
20052005-12-31	Free cash flow margin	1.9%	Revenue: 304965000 Open source Operating Cash Flow: 10436000 Open source Capital Expenditure: 4585000 Open source
20062006-12-31	Free cash flow margin	6.3%	Revenue: 293925000 Open source Operating Cash Flow: 21562000 Open source Capital Expenditure: 2948000 Open source
20072007-12-31	Free cash flow margin	13%	Revenue: 290167000 Open source Operating Cash Flow: 44520000 Open source Capital Expenditure: 6838000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 44.5M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	64612000	Operating Cash Flow: 64612000 Open source
20042004-12-31	Operating cash flow	44515000	Operating Cash Flow: 44515000 Open source
20052005-12-31	Operating cash flow	10436000	Operating Cash Flow: 10436000 Open source
20062006-12-31	Operating cash flow	21562000	Operating Cash Flow: 21562000 Open source
20072007-12-31	Operating cash flow	44520000	Operating Cash Flow: 44520000 Open source

Free cash flow

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

USD 37.7M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	58621000	Operating Cash Flow: 64612000 Open source Capital Expenditure: 5991000 Open source
20042004-12-31	Free cash flow	32348000	Operating Cash Flow: 44515000 Open source Capital Expenditure: 12167000 Open source
20052005-12-31	Free cash flow	5851000	Operating Cash Flow: 10436000 Open source Capital Expenditure: 4585000 Open source
20062006-12-31	Free cash flow	18614000	Operating Cash Flow: 21562000 Open source Capital Expenditure: 2948000 Open source
20072007-12-31	Free cash flow	37682000	Operating Cash Flow: 44520000 Open source Capital Expenditure: 6838000 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.

114.9% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Liabilities / assets	Not reported	No source recorded
20042004-12-31	Liabilities / assets	105.8%	Total Liabilities: 563860000 Open source Total Assets: 533170000 Open source
20052005-12-31	Liabilities / assets	108.1%	Total Liabilities: 538117000 Open source Total Assets: 497706000 Open source
20062006-12-31	Liabilities / assets	117.5%	Total Liabilities: 528751000 Open source Total Assets: 449823000 Open source
20072007-12-31	Liabilities / assets	114.9%	Total Liabilities: 529480000 Open source Total Assets: 460881000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.91× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
20042004-12-31	Current assets / current liabilities	1.35×	Current Assets: 133832000 Open source Current Liabilities: 98941000 Open source
20052005-12-31	Current assets / current liabilities	1.37×	Current Assets: 128578000 Open source Current Liabilities: 94115000 Open source
20062006-12-31	Current assets / current liabilities	1.7×	Current Assets: 119086000 Open source Current Liabilities: 70047000 Open source
20072007-12-31	Current assets / current liabilities	1.91×	Current Assets: 156914000 Open source Current Liabilities: 81987000 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 2003-01-01 – 2003-12-31	−USD 16.44 million Exact value Exact value: -16442000 USD 2003-01-01 – 2003-12-31: -16442000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERISANT CO · 2003-12-31 MERISANT CO (edgar:1270597) Net Income: -16442000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T17:51:38Z Snapshot: e4006cf667d5686087c235334e203fa3f151a8efaf70be8a35a81fd4668831ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1270597/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16442000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1270597/0001104659-06-020777.txt#16160 The citation records this snapshot. The page link may show a newer release later.	USD 64.61 million Exact value Exact value: 64612000 USD 2003-01-01 – 2003-12-31: 64612000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERISANT CO · 2003-12-31 MERISANT CO (edgar:1270597) Operating Cash Flow: 64612000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T17:51:38Z Snapshot: e4006cf667d5686087c235334e203fa3f151a8efaf70be8a35a81fd4668831ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1270597/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64612000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1270597/0001104659-06-020777.txt#16718 The citation records this snapshot. The page link may show a newer release later.	USD 5.99 million Exact value Exact value: 5991000 USD 2003-01-01 – 2003-12-31: 5991000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERISANT CO · 2003-12-31 MERISANT CO (edgar:1270597) Capital Expenditure: 5991000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T17:51:38Z Snapshot: e4006cf667d5686087c235334e203fa3f151a8efaf70be8a35a81fd4668831ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1270597/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5991000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1270597/0001104659-06-020777.txt#16797 The citation records this snapshot. The page link may show a newer release later.	USD 58.62 million Calculation and evidence 64612000 − 5991000 USD Exact free cash flow: 58621000 USD 2003-01-01 – 2003-12-31: 64612000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 5991000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERISANT CO · 2003-12-31 MERISANT CO (edgar:1270597) Free cash flow: 58621000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T17:51:38Z Snapshot: e4006cf667d5686087c235334e203fa3f151a8efaf70be8a35a81fd4668831ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1270597?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 64612000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1270597/0001104659-06-020777.txt#16718 Input fundies:CapitalExpenditure: 5991000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1270597/0001104659-06-020777.txt#16797 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 5.21 million Exact value Exact value: -5207000 USD 2004-01-01 – 2004-12-31: -5207000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERISANT CO · 2004-12-31 MERISANT CO (edgar:1270597) Net Income: -5207000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T17:51:38Z Snapshot: e4006cf667d5686087c235334e203fa3f151a8efaf70be8a35a81fd4668831ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1270597/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5207000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1270597/0001104659-07-022067.txt#12889 The citation records this snapshot. The page link may show a newer release later.	USD 44.52 million Exact value Exact value: 44515000 USD 2004-01-01 – 2004-12-31: 44515000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERISANT CO · 2004-12-31 MERISANT CO (edgar:1270597) Operating Cash Flow: 44515000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T17:51:38Z Snapshot: e4006cf667d5686087c235334e203fa3f151a8efaf70be8a35a81fd4668831ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1270597/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44515000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1270597/0001104659-07-022067.txt#13407 The citation records this snapshot. The page link may show a newer release later.	USD 12.17 million Exact value Exact value: 12167000 USD 2004-01-01 – 2004-12-31: 12167000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERISANT CO · 2004-12-31 MERISANT CO (edgar:1270597) Capital Expenditure: 12167000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T17:51:38Z Snapshot: e4006cf667d5686087c235334e203fa3f151a8efaf70be8a35a81fd4668831ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1270597/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12167000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1270597/0001104659-07-022067.txt#13487 The citation records this snapshot. The page link may show a newer release later.	USD 32.35 million Calculation and evidence 44515000 − 12167000 USD Exact free cash flow: 32348000 USD 2004-01-01 – 2004-12-31: 44515000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 12167000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERISANT CO · 2004-12-31 MERISANT CO (edgar:1270597) Free cash flow: 32348000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T17:51:38Z Snapshot: e4006cf667d5686087c235334e203fa3f151a8efaf70be8a35a81fd4668831ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1270597?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44515000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1270597/0001104659-07-022067.txt#13407 Input fundies:CapitalExpenditure: 12167000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1270597/0001104659-07-022067.txt#13487 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 5.62 million Exact value Exact value: -5615000 USD 2005-01-01 – 2005-12-31: -5615000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERISANT CO · 2005-12-31 MERISANT CO (edgar:1270597) Net Income: -5615000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T17:51:38Z Snapshot: e4006cf667d5686087c235334e203fa3f151a8efaf70be8a35a81fd4668831ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1270597/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5615000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1270597/0001104659-08-021065.txt#14473 The citation records this snapshot. The page link may show a newer release later.	USD 10.44 million Exact value Exact value: 10436000 USD 2005-01-01 – 2005-12-31: 10436000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERISANT CO · 2005-12-31 MERISANT CO (edgar:1270597) Operating Cash Flow: 10436000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T17:51:38Z Snapshot: e4006cf667d5686087c235334e203fa3f151a8efaf70be8a35a81fd4668831ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1270597/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10436000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1270597/0001104659-08-021065.txt#14992 The citation records this snapshot. The page link may show a newer release later.	USD 4.59 million Exact value Exact value: 4585000 USD 2005-01-01 – 2005-12-31: 4585000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERISANT CO · 2005-12-31 MERISANT CO (edgar:1270597) Capital Expenditure: 4585000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T17:51:38Z Snapshot: e4006cf667d5686087c235334e203fa3f151a8efaf70be8a35a81fd4668831ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1270597/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4585000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1270597/0001104659-08-021065.txt#15072 The citation records this snapshot. The page link may show a newer release later.	USD 5.85 million Calculation and evidence 10436000 − 4585000 USD Exact free cash flow: 5851000 USD 2005-01-01 – 2005-12-31: 10436000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 4585000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERISANT CO · 2005-12-31 MERISANT CO (edgar:1270597) Free cash flow: 5851000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T17:51:38Z Snapshot: e4006cf667d5686087c235334e203fa3f151a8efaf70be8a35a81fd4668831ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1270597?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10436000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1270597/0001104659-08-021065.txt#14992 Input fundies:CapitalExpenditure: 4585000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1270597/0001104659-08-021065.txt#15072 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 39.38 million Exact value Exact value: -39376000 USD 2006-01-01 – 2006-12-31: -39376000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERISANT CO · 2006-12-31 MERISANT CO (edgar:1270597) Net Income: -39376000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T17:51:38Z Snapshot: e4006cf667d5686087c235334e203fa3f151a8efaf70be8a35a81fd4668831ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1270597/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -39376000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1270597/0001104659-08-021065.txt#14473 The citation records this snapshot. The page link may show a newer release later.	USD 21.56 million Exact value Exact value: 21562000 USD 2006-01-01 – 2006-12-31: 21562000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERISANT CO · 2006-12-31 MERISANT CO (edgar:1270597) Operating Cash Flow: 21562000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T17:51:38Z Snapshot: e4006cf667d5686087c235334e203fa3f151a8efaf70be8a35a81fd4668831ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1270597/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21562000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1270597/0001104659-08-021065.txt#14992 The citation records this snapshot. The page link may show a newer release later.	USD 2.95 million Exact value Exact value: 2948000 USD 2006-01-01 – 2006-12-31: 2948000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERISANT CO · 2006-12-31 MERISANT CO (edgar:1270597) Capital Expenditure: 2948000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T17:51:38Z Snapshot: e4006cf667d5686087c235334e203fa3f151a8efaf70be8a35a81fd4668831ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1270597/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2948000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1270597/0001104659-08-021065.txt#15072 The citation records this snapshot. The page link may show a newer release later.	USD 18.61 million Calculation and evidence 21562000 − 2948000 USD Exact free cash flow: 18614000 USD 2006-01-01 – 2006-12-31: 21562000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 2948000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERISANT CO · 2006-12-31 MERISANT CO (edgar:1270597) Free cash flow: 18614000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T17:51:38Z Snapshot: e4006cf667d5686087c235334e203fa3f151a8efaf70be8a35a81fd4668831ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1270597?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21562000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1270597/0001104659-08-021065.txt#14992 Input fundies:CapitalExpenditure: 2948000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1270597/0001104659-08-021065.txt#15072 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 1.54 million Exact value Exact value: 1544000 USD 2007-01-01 – 2007-12-31: 1544000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERISANT CO · 2007-12-31 MERISANT CO (edgar:1270597) Net Income: 1544000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T17:51:38Z Snapshot: e4006cf667d5686087c235334e203fa3f151a8efaf70be8a35a81fd4668831ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1270597/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1544000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1270597/0001104659-08-021065.txt#14473 The citation records this snapshot. The page link may show a newer release later.	USD 44.52 million Exact value Exact value: 44520000 USD 2007-01-01 – 2007-12-31: 44520000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERISANT CO · 2007-12-31 MERISANT CO (edgar:1270597) Operating Cash Flow: 44520000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T17:51:38Z Snapshot: e4006cf667d5686087c235334e203fa3f151a8efaf70be8a35a81fd4668831ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1270597/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44520000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1270597/0001104659-08-021065.txt#14992 The citation records this snapshot. The page link may show a newer release later.	USD 6.84 million Exact value Exact value: 6838000 USD 2007-01-01 – 2007-12-31: 6838000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERISANT CO · 2007-12-31 MERISANT CO (edgar:1270597) Capital Expenditure: 6838000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T17:51:38Z Snapshot: e4006cf667d5686087c235334e203fa3f151a8efaf70be8a35a81fd4668831ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1270597/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6838000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1270597/0001104659-08-021065.txt#15072 The citation records this snapshot. The page link may show a newer release later.	USD 37.68 million Calculation and evidence 44520000 − 6838000 USD Exact free cash flow: 37682000 USD 2007-01-01 – 2007-12-31: 44520000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 6838000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERISANT CO · 2007-12-31 MERISANT CO (edgar:1270597) Free cash flow: 37682000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T17:51:38Z Snapshot: e4006cf667d5686087c235334e203fa3f151a8efaf70be8a35a81fd4668831ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1270597?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44520000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1270597/0001104659-08-021065.txt#14992 Input fundies:CapitalExpenditure: 6838000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1270597/0001104659-08-021065.txt#15072 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

14 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001270597, 1270597, edgar:1270597

MERISANT CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation