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Merisant Worldwide, Inc.

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

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Latest quarter

Revenue

64.5 million USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 64520000 USD Source

Operating margin

10.17%

2008-09-30 · %

Exact inputs and evidence

Operating Income: 6560000 USD Source
Revenue: 64520000 USD Source

Operating cash flow

-4.19 million USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -15559000 USD Source
Operating Cash Flow: -11369000 USD Source

Free cash flow

-7.29 million USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -15559000 USD Source
Operating Cash Flow: -11369000 USD Source
Capital Expenditure: 8787000 USD Source
Capital Expenditure: 5692000 USD Source

Cash and cash equivalents: 11.8 million USD 2008-09-30 Source
Exact value

11798000 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

-41.3 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Net income: -12768000 USD · 2007-01-01 – 2007-12-31 Source
Net income: -5567000 USD · 2007-01-01 – 2007-09-30 Source
Net income: -10300000 USD · 2008-01-01 – 2008-03-31 Source
Net income: -14435000 USD · 2008-04-01 – 2008-06-30 Source
Net income: -9357000 USD · 2008-07-01 – 2008-09-30 Source

Operating cash flow

2.15 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Operating cash flow: 44407000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: 26702000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -7923000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -11369000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -7923000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -15559000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -11369000 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

-11.3 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Operating cash flow: 44407000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: 26702000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -7923000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -11369000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -7923000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -15559000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -11369000 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 Worldwide, Inc. · 2007-12-31 Merisant Worldwide, Inc. (edgar:1283664) Year-over-year change in Revenue: -3758000 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-13T19:56:05Z Snapshot: 1f40dd27cb119494f47b6ac457cffe201b894a6d501c2ef2ea336f4864268ee9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283664?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/1283664/0001104659-08-021069.txt#12895 Input fundies:Revenue: 293925000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283664/0001104659-08-021069.txt#12895
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 39.39 million

Prior period

−USD 52.16 million

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

−USD 12.77 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-12768000 − -52161000 = 39393000 USD

-52161000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-12768000 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 Worldwide, Inc. · 2007-12-31 Merisant Worldwide, Inc. (edgar:1283664) Year-over-year change in Net income: 39393000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-13T19:56:05Z Snapshot: 1f40dd27cb119494f47b6ac457cffe201b894a6d501c2ef2ea336f4864268ee9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283664?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -12768000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283664/0001104659-08-021069.txt#14461 Input fundies:NetIncome: -52161000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283664/0001104659-08-021069.txt#14461
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+111.8%

Prior period

USD 20.97 million

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

USD 44.41 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

44407000 − 20969000 = 23438000 USD

20969000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
44407000 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 Worldwide, Inc. · 2007-12-31 Merisant Worldwide, Inc. (edgar:1283664) Year-over-year change in Operating cash flow: 23438000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-13T19:56:05Z Snapshot: 1f40dd27cb119494f47b6ac457cffe201b894a6d501c2ef2ea336f4864268ee9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283664?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 44407000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283664/0001104659-08-021069.txt#15006 Input fundies:OperatingCashFlow: 20969000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283664/0001104659-08-021069.txt#15006
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 Worldwide, Inc. · 2007-12-31 Merisant Worldwide, Inc. (edgar:1283664) Year-over-year change in Capital expenditure: 3890000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-13T19:56:05Z Snapshot: 1f40dd27cb119494f47b6ac457cffe201b894a6d501c2ef2ea336f4864268ee9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283664?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/1283664/0001104659-08-021069.txt#15086 Input fundies:CapitalExpenditure: 2948000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283664/0001104659-08-021069.txt#15086
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 132.49 million 46% of revenue
Operating income USD 28.59 million 9.9% of revenue
Tax, interest and other Derived USD 41.36 million 14% of revenue
Net income −USD 12.77 million −4.4% of revenue

Cash

Operating cash flow USD 44.41 million 15% of revenue
Capital expenditure USD 6.84 million 2.4% of revenue
Free cash flow Derived USD 37.57 million 13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Net loss: net income was −5% of revenue.
2004 Net loss: net income was −5.3% of revenue.
2005 Net loss: net income was −5.6% of revenue.
2006 Net loss: net income was −18% of revenue.
2007 Net loss: net income was −4.4% 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
2003 2003-01-01 – 2003-12-31	352301000	285630000 Derived	66671000	84315000 Derived	-17644000	62383000 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: -17644000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 68374000 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	313403000 Derived	34285000	52829000 Derived	-18544000	30184000 Derived	Source 2004-01-01 – 2004-12-31: 347688000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 34285000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -18544000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 42351000 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	271175000 Derived	33790000	50940000 Derived	-17150000	5119000 Derived	Source 2005-01-01 – 2005-12-31: 304965000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 33790000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -17150000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 9704000 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	279997000 Derived	13928000	66089000 Derived	-52161000	18021000 Derived	Source 2006-01-01 – 2006-12-31: 293925000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 13928000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -52161000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 20969000 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	261580000 Derived	28587000	41355000 Derived	-12768000	37569000 Derived	Source 2007-01-01 – 2007-12-31: 290167000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 28587000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -12768000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 44407000 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 -4.4% 2007

Free cash flow margin 12.9% 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	9.9%	Operating Income: 34285000 Open source Revenue: 347688000 Open source
20052005-12-31	Operating margin	11.1%	Operating Income: 33790000 Open source Revenue: 304965000 Open source
20062006-12-31	Operating margin	4.7%	Operating Income: 13928000 Open source Revenue: 293925000 Open source
20072007-12-31	Operating margin	9.9%	Operating Income: 28587000 Open source Revenue: 290167000 Open source
20032003-12-31	Net margin	-5%	Net Income: -17644000 Open source Revenue: 352301000 Open source
20042004-12-31	Net margin	-5.3%	Net Income: -18544000 Open source Revenue: 347688000 Open source
20052005-12-31	Net margin	-5.6%	Net Income: -17150000 Open source Revenue: 304965000 Open source
20062006-12-31	Net margin	-17.7%	Net Income: -52161000 Open source Revenue: 293925000 Open source
20072007-12-31	Net margin	-4.4%	Net Income: -12768000 Open source Revenue: 290167000 Open source
20032003-12-31	Free cash flow margin	17.7%	Revenue: 352301000 Open source Operating Cash Flow: 68374000 Open source Capital Expenditure: 5991000 Open source
20042004-12-31	Free cash flow margin	8.7%	Revenue: 347688000 Open source Operating Cash Flow: 42351000 Open source Capital Expenditure: 12167000 Open source
20052005-12-31	Free cash flow margin	1.7%	Revenue: 304965000 Open source Operating Cash Flow: 9704000 Open source Capital Expenditure: 4585000 Open source
20062006-12-31	Free cash flow margin	6.1%	Revenue: 293925000 Open source Operating Cash Flow: 20969000 Open source Capital Expenditure: 2948000 Open source
20072007-12-31	Free cash flow margin	12.9%	Revenue: 290167000 Open source Operating Cash Flow: 44407000 Open source Capital Expenditure: 6838000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 44.4M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	68374000	Operating Cash Flow: 68374000 Open source
20042004-12-31	Operating cash flow	42351000	Operating Cash Flow: 42351000 Open source
20052005-12-31	Operating cash flow	9704000	Operating Cash Flow: 9704000 Open source
20062006-12-31	Operating cash flow	20969000	Operating Cash Flow: 20969000 Open source
20072007-12-31	Operating cash flow	44407000	Operating Cash Flow: 44407000 Open source

Free cash flow

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

USD 37.6M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	62383000	Operating Cash Flow: 68374000 Open source Capital Expenditure: 5991000 Open source
20042004-12-31	Free cash flow	30184000	Operating Cash Flow: 42351000 Open source Capital Expenditure: 12167000 Open source
20052005-12-31	Free cash flow	5119000	Operating Cash Flow: 9704000 Open source Capital Expenditure: 4585000 Open source
20062006-12-31	Free cash flow	18021000	Operating Cash Flow: 20969000 Open source Capital Expenditure: 2948000 Open source
20072007-12-31	Free cash flow	37569000	Operating Cash Flow: 44407000 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.

141.1% 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	121.6%	Total Liabilities: 651031000 Open source Total Assets: 535574000 Open source
20052005-12-31	Liabilities / assets	127.1%	Total Liabilities: 635915000 Open source Total Assets: 500225000 Open source
20062006-12-31	Liabilities / assets	141.2%	Total Liabilities: 638503000 Open source Total Assets: 452117000 Open source
20072007-12-31	Liabilities / assets	141.1%	Total Liabilities: 653101000 Open source Total Assets: 462832000 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	1.34×	Current Assets: 133826000 Open source Current Liabilities: 100144000 Open source
20052005-12-31	Current assets / current liabilities	1.36×	Current Assets: 128630000 Open source Current Liabilities: 94464000 Open source
20062006-12-31	Current assets / current liabilities	1.7×	Current Assets: 119208000 Open source Current Liabilities: 70047000 Open source
20072007-12-31	Current assets / current liabilities	1.91×	Current Assets: 156988000 Open source Current Liabilities: 82000000 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 17.64 million Exact value Exact value: -17644000 USD 2003-01-01 – 2003-12-31: -17644000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Merisant Worldwide, Inc. · 2003-12-31 Merisant Worldwide, Inc. (edgar:1283664) Net Income: -17644000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-13T19:56:05Z Snapshot: 1f40dd27cb119494f47b6ac457cffe201b894a6d501c2ef2ea336f4864268ee9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283664/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17644000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283664/0001104659-06-020775.txt#16373 The citation records this snapshot. The page link may show a newer release later.	USD 68.37 million Exact value Exact value: 68374000 USD 2003-01-01 – 2003-12-31: 68374000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Merisant Worldwide, Inc. · 2003-12-31 Merisant Worldwide, Inc. (edgar:1283664) Operating Cash Flow: 68374000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-13T19:56:05Z Snapshot: 1f40dd27cb119494f47b6ac457cffe201b894a6d501c2ef2ea336f4864268ee9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283664/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 68374000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283664/0001104659-06-020775.txt#16957 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 Worldwide, Inc. · 2003-12-31 Merisant Worldwide, Inc. (edgar:1283664) Capital Expenditure: 5991000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-13T19:56:05Z Snapshot: 1f40dd27cb119494f47b6ac457cffe201b894a6d501c2ef2ea336f4864268ee9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283664/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/1283664/0001104659-06-020775.txt#17036 The citation records this snapshot. The page link may show a newer release later.	USD 62.38 million Calculation and evidence 68374000 − 5991000 USD Exact free cash flow: 62383000 USD 2003-01-01 – 2003-12-31: 68374000 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 Worldwide, Inc. · 2003-12-31 Merisant Worldwide, Inc. (edgar:1283664) Free cash flow: 62383000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-13T19:56:05Z Snapshot: 1f40dd27cb119494f47b6ac457cffe201b894a6d501c2ef2ea336f4864268ee9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283664?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 68374000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283664/0001104659-06-020775.txt#16957 Input fundies:CapitalExpenditure: 5991000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283664/0001104659-06-020775.txt#17036 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 18.54 million Exact value Exact value: -18544000 USD 2004-01-01 – 2004-12-31: -18544000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Merisant Worldwide, Inc. · 2004-12-31 Merisant Worldwide, Inc. (edgar:1283664) Net Income: -18544000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-13T19:56:05Z Snapshot: 1f40dd27cb119494f47b6ac457cffe201b894a6d501c2ef2ea336f4864268ee9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283664/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18544000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283664/0001104659-07-022066.txt#12833 The citation records this snapshot. The page link may show a newer release later.	USD 42.35 million Exact value Exact value: 42351000 USD 2004-01-01 – 2004-12-31: 42351000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Merisant Worldwide, Inc. · 2004-12-31 Merisant Worldwide, Inc. (edgar:1283664) Operating Cash Flow: 42351000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-13T19:56:05Z Snapshot: 1f40dd27cb119494f47b6ac457cffe201b894a6d501c2ef2ea336f4864268ee9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283664/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42351000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283664/0001104659-07-022066.txt#13365 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 Worldwide, Inc. · 2004-12-31 Merisant Worldwide, Inc. (edgar:1283664) Capital Expenditure: 12167000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-13T19:56:05Z Snapshot: 1f40dd27cb119494f47b6ac457cffe201b894a6d501c2ef2ea336f4864268ee9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283664/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/1283664/0001104659-07-022066.txt#13444 The citation records this snapshot. The page link may show a newer release later.	USD 30.18 million Calculation and evidence 42351000 − 12167000 USD Exact free cash flow: 30184000 USD 2004-01-01 – 2004-12-31: 42351000 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 Worldwide, Inc. · 2004-12-31 Merisant Worldwide, Inc. (edgar:1283664) Free cash flow: 30184000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-13T19:56:05Z Snapshot: 1f40dd27cb119494f47b6ac457cffe201b894a6d501c2ef2ea336f4864268ee9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283664?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42351000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283664/0001104659-07-022066.txt#13365 Input fundies:CapitalExpenditure: 12167000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283664/0001104659-07-022066.txt#13444 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 17.15 million Exact value Exact value: -17150000 USD 2005-01-01 – 2005-12-31: -17150000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Merisant Worldwide, Inc. · 2005-12-31 Merisant Worldwide, Inc. (edgar:1283664) Net Income: -17150000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-13T19:56:05Z Snapshot: 1f40dd27cb119494f47b6ac457cffe201b894a6d501c2ef2ea336f4864268ee9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283664/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17150000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283664/0001104659-08-021069.txt#14461 The citation records this snapshot. The page link may show a newer release later.	USD 9.7 million Exact value Exact value: 9704000 USD 2005-01-01 – 2005-12-31: 9704000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Merisant Worldwide, Inc. · 2005-12-31 Merisant Worldwide, Inc. (edgar:1283664) Operating Cash Flow: 9704000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-13T19:56:05Z Snapshot: 1f40dd27cb119494f47b6ac457cffe201b894a6d501c2ef2ea336f4864268ee9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283664/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9704000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283664/0001104659-08-021069.txt#15006 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 Worldwide, Inc. · 2005-12-31 Merisant Worldwide, Inc. (edgar:1283664) Capital Expenditure: 4585000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-13T19:56:05Z Snapshot: 1f40dd27cb119494f47b6ac457cffe201b894a6d501c2ef2ea336f4864268ee9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283664/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/1283664/0001104659-08-021069.txt#15086 The citation records this snapshot. The page link may show a newer release later.	USD 5.12 million Calculation and evidence 9704000 − 4585000 USD Exact free cash flow: 5119000 USD 2005-01-01 – 2005-12-31: 9704000 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 Worldwide, Inc. · 2005-12-31 Merisant Worldwide, Inc. (edgar:1283664) Free cash flow: 5119000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-13T19:56:05Z Snapshot: 1f40dd27cb119494f47b6ac457cffe201b894a6d501c2ef2ea336f4864268ee9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283664?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9704000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283664/0001104659-08-021069.txt#15006 Input fundies:CapitalExpenditure: 4585000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283664/0001104659-08-021069.txt#15086 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 52.16 million Exact value Exact value: -52161000 USD 2006-01-01 – 2006-12-31: -52161000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Merisant Worldwide, Inc. · 2006-12-31 Merisant Worldwide, Inc. (edgar:1283664) Net Income: -52161000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-13T19:56:05Z Snapshot: 1f40dd27cb119494f47b6ac457cffe201b894a6d501c2ef2ea336f4864268ee9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283664/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -52161000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283664/0001104659-08-021069.txt#14461 The citation records this snapshot. The page link may show a newer release later.	USD 20.97 million Exact value Exact value: 20969000 USD 2006-01-01 – 2006-12-31: 20969000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Merisant Worldwide, Inc. · 2006-12-31 Merisant Worldwide, Inc. (edgar:1283664) Operating Cash Flow: 20969000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-13T19:56:05Z Snapshot: 1f40dd27cb119494f47b6ac457cffe201b894a6d501c2ef2ea336f4864268ee9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283664/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20969000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283664/0001104659-08-021069.txt#15006 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 Worldwide, Inc. · 2006-12-31 Merisant Worldwide, Inc. (edgar:1283664) Capital Expenditure: 2948000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-13T19:56:05Z Snapshot: 1f40dd27cb119494f47b6ac457cffe201b894a6d501c2ef2ea336f4864268ee9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283664/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/1283664/0001104659-08-021069.txt#15086 The citation records this snapshot. The page link may show a newer release later.	USD 18.02 million Calculation and evidence 20969000 − 2948000 USD Exact free cash flow: 18021000 USD 2006-01-01 – 2006-12-31: 20969000 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 Worldwide, Inc. · 2006-12-31 Merisant Worldwide, Inc. (edgar:1283664) Free cash flow: 18021000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-13T19:56:05Z Snapshot: 1f40dd27cb119494f47b6ac457cffe201b894a6d501c2ef2ea336f4864268ee9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283664?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20969000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283664/0001104659-08-021069.txt#15006 Input fundies:CapitalExpenditure: 2948000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283664/0001104659-08-021069.txt#15086 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 12.77 million Exact value Exact value: -12768000 USD 2007-01-01 – 2007-12-31: -12768000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Merisant Worldwide, Inc. · 2007-12-31 Merisant Worldwide, Inc. (edgar:1283664) Net Income: -12768000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-13T19:56:05Z Snapshot: 1f40dd27cb119494f47b6ac457cffe201b894a6d501c2ef2ea336f4864268ee9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283664/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12768000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283664/0001104659-08-021069.txt#14461 The citation records this snapshot. The page link may show a newer release later.	USD 44.41 million Exact value Exact value: 44407000 USD 2007-01-01 – 2007-12-31: 44407000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Merisant Worldwide, Inc. · 2007-12-31 Merisant Worldwide, Inc. (edgar:1283664) Operating Cash Flow: 44407000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-13T19:56:05Z Snapshot: 1f40dd27cb119494f47b6ac457cffe201b894a6d501c2ef2ea336f4864268ee9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283664/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44407000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283664/0001104659-08-021069.txt#15006 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 Worldwide, Inc. · 2007-12-31 Merisant Worldwide, Inc. (edgar:1283664) Capital Expenditure: 6838000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-13T19:56:05Z Snapshot: 1f40dd27cb119494f47b6ac457cffe201b894a6d501c2ef2ea336f4864268ee9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283664/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/1283664/0001104659-08-021069.txt#15086 The citation records this snapshot. The page link may show a newer release later.	USD 37.57 million Calculation and evidence 44407000 − 6838000 USD Exact free cash flow: 37569000 USD 2007-01-01 – 2007-12-31: 44407000 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 Worldwide, Inc. · 2007-12-31 Merisant Worldwide, Inc. (edgar:1283664) Free cash flow: 37569000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-13T19:56:05Z Snapshot: 1f40dd27cb119494f47b6ac457cffe201b894a6d501c2ef2ea336f4864268ee9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283664?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44407000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283664/0001104659-08-021069.txt#15006 Input fundies:CapitalExpenditure: 6838000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283664/0001104659-08-021069.txt#15086 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 2026-11-13. Source filing dates and reporting periods are shown separately.

Identifiers: 0001283664, 1283664, edgar:1283664

Also known as TABLETOP HOLDINGS INC

Merisant Worldwide, Inc.

Holdings and insider activity

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