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MICHAEL FOODS INC/NEW

EDGAR

Report (type unavailable) · filed 2011-07-15

28 filing records in this dataset, filed from 2004-03-30 to 2011-07-15. Explore the available filing history and original sources.

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

Watchlist

Latest fiscal year

Revenue

1.24 billion USD

2005 · USD

Exact inputs and evidence

Revenue: 1242498000 USD Source

Operating margin

8.51%

2005 · %

Exact inputs and evidence

Operating Income: 105792000 USD Source
Revenue: 1242498000 USD Source

Operating cash flow

104 million USD

2005 · USD

Exact inputs and evidence

Operating Cash Flow: 104402000 USD Source

Free cash flow

63.7 million USD

2005 · USD

Exact inputs and evidence

Operating Cash Flow: 104402000 USD Source
Capital Expenditure: 40690000 USD Source

Cash and cash equivalents: 42.2 million USD 2005-12-31 Source
Exact value

42179000 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: 2011-07-15.

Financial data available through: 2005-12-31.

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: 5 of 11 periods available· newest 2005-12-31
Operating income: 5 of 11 periods available· newest 2005-12-31
Net income: 5 of 11 periods available· newest 2005-12-31
Operating cash flow: 5 of 11 periods available· newest 2005-12-31
Capital expenditure: 5 of 11 periods available· newest 2005-12-31
Total assets: 3 of 11 periods available· newest 2005-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2005-12-31
Current liabilities: 3 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2005-12-31
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
-5.4%

Prior period

USD 1.31 billion

2004-01-01 – 2004-12-31
Current period

USD 1.24 billion

2005-01-01 – 2005-12-31

Exact inputs and evidence

1242498000 − 1313504000 = -71006000 USD

1313504000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
1242498000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MICHAEL FOODS INC/NEW · 2005-12-31 MICHAEL FOODS INC/NEW (edgar:1278679) Year-over-year change in Revenue: -71006000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278679?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1242498000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278679/0001193125-06-061775.txt#6077 Input fundies:Revenue: 1313504000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278679/0001193125-06-061775.txt#6077
The citation records this snapshot. The page link may show a newer release later.
Net income
+15.9%

Prior period

USD 33.51 million

2004-01-01 – 2004-12-31
Current period

USD 38.86 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

38859000 − 33514000 = 5345000 USD

33514000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
38859000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MICHAEL FOODS INC/NEW · 2005-12-31 MICHAEL FOODS INC/NEW (edgar:1278679) Year-over-year change in Net income: 5345000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278679?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 38859000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278679/0001193125-06-061775.txt#7532 Input fundies:NetIncome: 33514000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278679/0001193125-06-061775.txt#7532
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-14.2%

Prior period

USD 121.65 million

2004-01-01 – 2004-12-31
Current period

USD 104.4 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

104402000 − 121647000 = -17245000 USD

121647000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
104402000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MICHAEL FOODS INC/NEW · 2005-12-31 MICHAEL FOODS INC/NEW (edgar:1278679) Year-over-year change in Operating cash flow: -17245000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278679?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 104402000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278679/0001193125-06-061775.txt#7856 Input fundies:OperatingCashFlow: 121647000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278679/0001193125-06-061775.txt#7856
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+7.9%

Prior period

USD 37.7 million

2004-01-01 – 2004-12-31
Current period

USD 40.69 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

40690000 − 37695000 = 2995000 USD

37695000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
40690000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MICHAEL FOODS INC/NEW · 2005-12-31 MICHAEL FOODS INC/NEW (edgar:1278679) Year-over-year change in Capital expenditure: 2995000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278679?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 40690000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278679/0001193125-06-061775.txt#7898 Input fundies:CapitalExpenditure: 37695000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278679/0001193125-06-061775.txt#7898
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Where revenue goes

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

2005 2005-01-01 – 2005-12-31

Revenue USD 1.24 billion 100% of revenue
Operating costs Derived USD 1.14 billion 91% of revenue
Operating income USD 105.79 million 8.5% of revenue
Tax, interest and other Derived USD 66.93 million 5.4% of revenue
Net income USD 38.86 million 3.1% of revenue

Cash

Operating cash flow USD 104.4 million 8.4% of revenue
Capital expenditure USD 40.69 million 3.3% of revenue
Free cash flow Derived USD 63.71 million 5.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 92%
2003 Net loss: net income was −1.5% of revenue.
2003 Operating loss: operating costs were 102% of revenue.
2004 93%
2005 91%

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 2002-01-01 – 2002-12-31	1168160000	1069777000 Derived	98383000	68722000 Derived	29661000	55611000 Derived	Source 2002-01-01 – 2002-12-31: 1168160000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 98383000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 29661000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 83005000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 27394000 USD Inspect Capital Expenditure Open source
2003 2002-12-01 – 2003-11-30	1184357000	1094720000 Derived	89637000	107787000 Derived	-18150000	50685000 Derived	Source 2002-12-01 – 2003-11-30: 1184357000 USD Inspect Revenue Open source 2002-12-01 – 2003-11-30: 89637000 USD Inspect Operating Income Open source 2002-12-01 – 2003-11-30: -18150000 USD Inspect Net Income Open source 2002-12-01 – 2003-11-30: 76966000 USD Inspect Operating Cash Flow Open source 2002-12-01 – 2003-11-30: 26281000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	140806000	143239000 Derived	-2433000	2096000 Derived	-4529000	26845000 Derived	Source 2003-01-01 – 2003-12-31: 140806000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -2433000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -4529000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 30536000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 3691000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	1313504000	1215724000 Derived	97780000	64266000 Derived	33514000	83952000 Derived	Source 2004-01-01 – 2004-12-31: 1313504000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 97780000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 33514000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 121647000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 37695000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1242498000	1136706000 Derived	105792000	66933000 Derived	38859000	63712000 Derived	Source 2005-01-01 – 2005-12-31: 1242498000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 105792000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 38859000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 104402000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 40690000 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 1.2B 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	1168160000	Revenue: 1168160000 Open source
20032003-11-30	Revenue	1184357000	Revenue: 1184357000 Open source
20032003-12-31	Revenue	140806000	Revenue: 140806000 Open source
20042004-12-31	Revenue	1313504000	Revenue: 1313504000 Open source
20052005-12-31	Revenue	1242498000	Revenue: 1242498000 Open source

Revenue growth

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

-5.4% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 1168160000 Open source
20032003-11-30	Year over year	No prior comparable period	Revenue: 1184357000 Open source
20032003-12-31	Year over year	-87.9%	Revenue: 140806000 Open source Revenue: 1168160000 Open source
20042004-12-31	Year over year	832.8%	Revenue: 1313504000 Open source Revenue: 140806000 Open source
20052005-12-31	Year over year	-5.4%	Revenue: 1242498000 Open source Revenue: 1313504000 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 8.5% 2005

Net margin 3.1% 2005

Free cash flow margin 5.1% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Operating margin	8.4%	Operating Income: 98383000 Open source Revenue: 1168160000 Open source
20032003-11-30	Operating margin	7.6%	Operating Income: 89637000 Open source Revenue: 1184357000 Open source
20032003-12-31	Operating margin	-1.7%	Operating Income: -2433000 Open source Revenue: 140806000 Open source
20042004-12-31	Operating margin	7.4%	Operating Income: 97780000 Open source Revenue: 1313504000 Open source
20052005-12-31	Operating margin	8.5%	Operating Income: 105792000 Open source Revenue: 1242498000 Open source
20022002-12-31	Net margin	2.5%	Net Income: 29661000 Open source Revenue: 1168160000 Open source
20032003-11-30	Net margin	-1.5%	Net Income: -18150000 Open source Revenue: 1184357000 Open source
20032003-12-31	Net margin	-3.2%	Net Income: -4529000 Open source Revenue: 140806000 Open source
20042004-12-31	Net margin	2.6%	Net Income: 33514000 Open source Revenue: 1313504000 Open source
20052005-12-31	Net margin	3.1%	Net Income: 38859000 Open source Revenue: 1242498000 Open source
20022002-12-31	Free cash flow margin	4.8%	Revenue: 1168160000 Open source Operating Cash Flow: 83005000 Open source Capital Expenditure: 27394000 Open source
20032003-11-30	Free cash flow margin	4.3%	Revenue: 1184357000 Open source Operating Cash Flow: 76966000 Open source Capital Expenditure: 26281000 Open source
20032003-12-31	Free cash flow margin	19.1%	Revenue: 140806000 Open source Operating Cash Flow: 30536000 Open source Capital Expenditure: 3691000 Open source
20042004-12-31	Free cash flow margin	6.4%	Revenue: 1313504000 Open source Operating Cash Flow: 121647000 Open source Capital Expenditure: 37695000 Open source
20052005-12-31	Free cash flow margin	5.1%	Revenue: 1242498000 Open source Operating Cash Flow: 104402000 Open source Capital Expenditure: 40690000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 104.4M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	83005000	Operating Cash Flow: 83005000 Open source
20032003-11-30	Operating cash flow	76966000	Operating Cash Flow: 76966000 Open source
20032003-12-31	Operating cash flow	30536000	Operating Cash Flow: 30536000 Open source
20042004-12-31	Operating cash flow	121647000	Operating Cash Flow: 121647000 Open source
20052005-12-31	Operating cash flow	104402000	Operating Cash Flow: 104402000 Open source

Free cash flow

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

USD 63.7M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	55611000	Operating Cash Flow: 83005000 Open source Capital Expenditure: 27394000 Open source
20032003-11-30	Free cash flow	50685000	Operating Cash Flow: 76966000 Open source Capital Expenditure: 26281000 Open source
20032003-12-31	Free cash flow	26845000	Operating Cash Flow: 30536000 Open source Capital Expenditure: 3691000 Open source
20042004-12-31	Free cash flow	83952000	Operating Cash Flow: 121647000 Open source Capital Expenditure: 37695000 Open source
20052005-12-31	Free cash flow	63712000	Operating Cash Flow: 104402000 Open source Capital Expenditure: 40690000 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
2002-12-31	Liabilities / assets	Not reported	No source recorded
2003-11-30	Liabilities / assets	Not reported	No source recorded
2003-12-31	Liabilities / assets	Not reported	Total Assets: 1416682000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 1341555000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 1333576000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.46× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-11-30	Current assets / current liabilities	Not reported	No source recorded
20032003-12-31	Current assets / current liabilities	1.65×	Current Assets: 276767000 Open source Current Liabilities: 167891000 Open source
20042004-12-31	Current assets / current liabilities	1.35×	Current Assets: 231904000 Open source Current Liabilities: 171360000 Open source
20052005-12-31	Current assets / current liabilities	1.46×	Current Assets: 251869000 Open source Current Liabilities: 171946000 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
2002 2002-01-01 – 2002-12-31	USD 29.66 million Exact value Exact value: 29661000 USD 2002-01-01 – 2002-12-31: 29661000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICHAEL FOODS INC/NEW · 2002-12-31 MICHAEL FOODS INC/NEW (edgar:1278679) Net Income: 29661000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278679/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29661000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278679/0001193125-05-063317.txt#7672 The citation records this snapshot. The page link may show a newer release later.	USD 83.01 million Exact value Exact value: 83005000 USD 2002-01-01 – 2002-12-31: 83005000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICHAEL FOODS INC/NEW · 2002-12-31 MICHAEL FOODS INC/NEW (edgar:1278679) Operating Cash Flow: 83005000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278679/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 83005000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278679/0001193125-05-063317.txt#7996 The citation records this snapshot. The page link may show a newer release later.	USD 27.39 million Exact value Exact value: 27394000 USD 2002-01-01 – 2002-12-31: 27394000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICHAEL FOODS INC/NEW · 2002-12-31 MICHAEL FOODS INC/NEW (edgar:1278679) Capital Expenditure: 27394000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278679/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27394000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278679/0001193125-05-063317.txt#8038 The citation records this snapshot. The page link may show a newer release later.	USD 55.61 million Calculation and evidence 83005000 − 27394000 USD Exact free cash flow: 55611000 USD 2002-01-01 – 2002-12-31: 83005000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 27394000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICHAEL FOODS INC/NEW · 2002-12-31 MICHAEL FOODS INC/NEW (edgar:1278679) Free cash flow: 55611000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278679?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 83005000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278679/0001193125-05-063317.txt#7996 Input fundies:CapitalExpenditure: 27394000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278679/0001193125-05-063317.txt#8038 The citation records this snapshot. The page link may show a newer release later.
2003 2002-12-01 – 2003-11-30	−USD 18.15 million Exact value Exact value: -18150000 USD 2002-12-01 – 2003-11-30: -18150000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICHAEL FOODS INC/NEW · 2003-11-30 MICHAEL FOODS INC/NEW (edgar:1278679) Net Income: -18150000 USD Concept: fundies:NetIncome Period: 2002-12-01 to 2003-11-30 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278679/explain?concept=fundies%3ANetIncome&period=2003-11-30&surface=latest&period_type=duration&start=2002-12-01&unit=USD&dimensions= Input fundies:NetIncome: -18150000 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278679/0001193125-06-061775.txt#7532 The citation records this snapshot. The page link may show a newer release later.	USD 76.97 million Exact value Exact value: 76966000 USD 2002-12-01 – 2003-11-30: 76966000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICHAEL FOODS INC/NEW · 2003-11-30 MICHAEL FOODS INC/NEW (edgar:1278679) Operating Cash Flow: 76966000 USD Concept: fundies:OperatingCashFlow Period: 2002-12-01 to 2003-11-30 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278679/explain?concept=fundies%3AOperatingCashFlow&period=2003-11-30&surface=latest&period_type=duration&start=2002-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 76966000 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278679/0001193125-06-061775.txt#7856 The citation records this snapshot. The page link may show a newer release later.	USD 26.28 million Exact value Exact value: 26281000 USD 2002-12-01 – 2003-11-30: 26281000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICHAEL FOODS INC/NEW · 2003-11-30 MICHAEL FOODS INC/NEW (edgar:1278679) Capital Expenditure: 26281000 USD Concept: fundies:CapitalExpenditure Period: 2002-12-01 to 2003-11-30 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278679/explain?concept=fundies%3ACapitalExpenditure&period=2003-11-30&surface=latest&period_type=duration&start=2002-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26281000 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278679/0001193125-06-061775.txt#7898 The citation records this snapshot. The page link may show a newer release later.	USD 50.69 million Calculation and evidence 76966000 − 26281000 USD Exact free cash flow: 50685000 USD 2002-12-01 – 2003-11-30: 76966000 USD · Inspect Operating Cash Flow · Source 2002-12-01 – 2003-11-30: 26281000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICHAEL FOODS INC/NEW · 2003-11-30 MICHAEL FOODS INC/NEW (edgar:1278679) Free cash flow: 50685000 USD Concept: free-cash-flow Period: 2002-12-01 to 2003-11-30 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278679?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 76966000 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278679/0001193125-06-061775.txt#7856 Input fundies:CapitalExpenditure: 26281000 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278679/0001193125-06-061775.txt#7898 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 4.53 million Exact value Exact value: -4529000 USD 2003-01-01 – 2003-12-31: -4529000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICHAEL FOODS INC/NEW · 2003-12-31 MICHAEL FOODS INC/NEW (edgar:1278679) Net Income: -4529000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278679/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4529000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278679/0001193125-06-061775.txt#7532 The citation records this snapshot. The page link may show a newer release later.	USD 30.54 million Exact value Exact value: 30536000 USD 2003-01-01 – 2003-12-31: 30536000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICHAEL FOODS INC/NEW · 2003-12-31 MICHAEL FOODS INC/NEW (edgar:1278679) Operating Cash Flow: 30536000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278679/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30536000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278679/0001193125-06-061775.txt#7856 The citation records this snapshot. The page link may show a newer release later.	USD 3.69 million Exact value Exact value: 3691000 USD 2003-01-01 – 2003-12-31: 3691000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICHAEL FOODS INC/NEW · 2003-12-31 MICHAEL FOODS INC/NEW (edgar:1278679) Capital Expenditure: 3691000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278679/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3691000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278679/0001193125-06-061775.txt#7898 The citation records this snapshot. The page link may show a newer release later.	USD 26.85 million Calculation and evidence 30536000 − 3691000 USD Exact free cash flow: 26845000 USD 2003-01-01 – 2003-12-31: 30536000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 3691000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICHAEL FOODS INC/NEW · 2003-12-31 MICHAEL FOODS INC/NEW (edgar:1278679) Free cash flow: 26845000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278679?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30536000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278679/0001193125-06-061775.txt#7856 Input fundies:CapitalExpenditure: 3691000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278679/0001193125-06-061775.txt#7898 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 33.51 million Exact value Exact value: 33514000 USD 2004-01-01 – 2004-12-31: 33514000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICHAEL FOODS INC/NEW · 2004-12-31 MICHAEL FOODS INC/NEW (edgar:1278679) Net Income: 33514000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278679/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 33514000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278679/0001193125-06-061775.txt#7532 The citation records this snapshot. The page link may show a newer release later.	USD 121.65 million Exact value Exact value: 121647000 USD 2004-01-01 – 2004-12-31: 121647000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICHAEL FOODS INC/NEW · 2004-12-31 MICHAEL FOODS INC/NEW (edgar:1278679) Operating Cash Flow: 121647000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278679/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 121647000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278679/0001193125-06-061775.txt#7856 The citation records this snapshot. The page link may show a newer release later.	USD 37.7 million Exact value Exact value: 37695000 USD 2004-01-01 – 2004-12-31: 37695000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICHAEL FOODS INC/NEW · 2004-12-31 MICHAEL FOODS INC/NEW (edgar:1278679) Capital Expenditure: 37695000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278679/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37695000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278679/0001193125-06-061775.txt#7898 The citation records this snapshot. The page link may show a newer release later.	USD 83.95 million Calculation and evidence 121647000 − 37695000 USD Exact free cash flow: 83952000 USD 2004-01-01 – 2004-12-31: 121647000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 37695000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICHAEL FOODS INC/NEW · 2004-12-31 MICHAEL FOODS INC/NEW (edgar:1278679) Free cash flow: 83952000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278679?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 121647000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278679/0001193125-06-061775.txt#7856 Input fundies:CapitalExpenditure: 37695000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278679/0001193125-06-061775.txt#7898 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 38.86 million Exact value Exact value: 38859000 USD 2005-01-01 – 2005-12-31: 38859000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICHAEL FOODS INC/NEW · 2005-12-31 MICHAEL FOODS INC/NEW (edgar:1278679) Net Income: 38859000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278679/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 38859000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278679/0001193125-06-061775.txt#7532 The citation records this snapshot. The page link may show a newer release later.	USD 104.4 million Exact value Exact value: 104402000 USD 2005-01-01 – 2005-12-31: 104402000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICHAEL FOODS INC/NEW · 2005-12-31 MICHAEL FOODS INC/NEW (edgar:1278679) Operating Cash Flow: 104402000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278679/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 104402000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278679/0001193125-06-061775.txt#7856 The citation records this snapshot. The page link may show a newer release later.	USD 40.69 million Exact value Exact value: 40690000 USD 2005-01-01 – 2005-12-31: 40690000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICHAEL FOODS INC/NEW · 2005-12-31 MICHAEL FOODS INC/NEW (edgar:1278679) Capital Expenditure: 40690000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278679/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40690000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278679/0001193125-06-061775.txt#7898 The citation records this snapshot. The page link may show a newer release later.	USD 63.71 million Calculation and evidence 104402000 − 40690000 USD Exact free cash flow: 63712000 USD 2005-01-01 – 2005-12-31: 104402000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 40690000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICHAEL FOODS INC/NEW · 2005-12-31 MICHAEL FOODS INC/NEW (edgar:1278679) Free cash flow: 63712000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278679?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 104402000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278679/0001193125-06-061775.txt#7856 Input fundies:CapitalExpenditure: 40690000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278679/0001193125-06-061775.txt#7898 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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001278679, 1278679, edgar:1278679

MICHAEL FOODS INC/NEW

Latest fiscal year

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

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation