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MRS FIELDS FAMOUS BRANDS LLC

EDGAR

Quarterly report (10-Q) · filed 2008-08-18

18 filing records in this dataset, filed from 2004-08-17 to 2008-08-18. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

14.4 million USD

2008-06-28 · USD

Exact inputs and evidence

Revenue: 14364000 USD Source

Cash and cash equivalents: 2.85 million USD 2008-06-28 Source
Exact value

2847000 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: 2008-08-18.

Financial data available through: 2007-12-29.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2007-12-29
Operating income: 6 of 11 periods available· newest 2007-12-29
Net income: 6 of 11 periods available· newest 2007-12-29
Operating cash flow: 6 of 11 periods available· newest 2007-12-29
Capital expenditure: 6 of 11 periods available· newest 2007-12-29
Total assets: 5 of 11 periods available· newest 2007-12-29
Total liabilities: 5 of 11 periods available· newest 2007-12-29
Current assets: 5 of 11 periods available· newest 2007-12-29
Current liabilities: 5 of 11 periods available· newest 2007-12-29
Cash and cash equivalents: 6 of 11 periods available· newest 2007-12-29
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
+1.5%

Prior period

USD 96.59 million

2005-12-31 – 2006-12-30
Current period

USD 98.07 million

2006-12-30 – 2007-12-29

Exact inputs and evidence

98068000 − 96588000 = 1480000 USD

96588000 USD · 2005-12-31 – 2006-12-30
Inspect prior input Prior source
98068000 USD · 2006-12-30 – 2007-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MRS FIELDS FAMOUS BRANDS LLC · 2007-12-29 MRS FIELDS FAMOUS BRANDS LLC (edgar:1288407) Year-over-year change in Revenue: 1480000 USD Concept: fundies:Revenue Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T21:54:33Z Snapshot: deb342e34da45e113dcf1a9e07bf163e9a69a105625200495e64e2d5d8479e47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288407?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 98068000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288407/0001104659-08-020727.txt#34522 Input fundies:Revenue: 96588000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288407/0001104659-08-020727.txt#34522
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 20.22 million

Prior period

−USD 21.93 million

2005-12-31 – 2006-12-30
Current period

−USD 1.71 million

2006-12-30 – 2007-12-29

Exact inputs and evidence

-1706000 − -21928000 = 20222000 USD

-21928000 USD · 2005-12-31 – 2006-12-30
Inspect prior input Prior source
-1706000 USD · 2006-12-30 – 2007-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MRS FIELDS FAMOUS BRANDS LLC · 2007-12-29 MRS FIELDS FAMOUS BRANDS LLC (edgar:1288407) Year-over-year change in Net income: 20222000 USD Concept: fundies:NetIncome Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T21:54:33Z Snapshot: deb342e34da45e113dcf1a9e07bf163e9a69a105625200495e64e2d5d8479e47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288407?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1706000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288407/0001104659-08-020727.txt#36052 Input fundies:NetIncome: -21928000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288407/0001104659-08-020727.txt#36052
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.74 million

Prior period

−USD 2.24 million

2005-12-31 – 2006-12-30
Current period

−USD 4.97 million

2006-12-30 – 2007-12-29

Exact inputs and evidence

-4974000 − -2236000 = -2738000 USD

-2236000 USD · 2005-12-31 – 2006-12-30
Inspect prior input Prior source
-4974000 USD · 2006-12-30 – 2007-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MRS FIELDS FAMOUS BRANDS LLC · 2007-12-29 MRS FIELDS FAMOUS BRANDS LLC (edgar:1288407) Year-over-year change in Operating cash flow: -2738000 USD Concept: fundies:OperatingCashFlow Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T21:54:33Z Snapshot: deb342e34da45e113dcf1a9e07bf163e9a69a105625200495e64e2d5d8479e47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288407?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4974000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288407/0001104659-08-020727.txt#36582 Input fundies:OperatingCashFlow: -2236000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288407/0001104659-08-020727.txt#36582
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-93.8%

Prior period

USD 4.98 million

2005-12-31 – 2006-12-30
Current period

USD 307,000

2006-12-30 – 2007-12-29

Exact inputs and evidence

307000 − 4981000 = -4674000 USD

4981000 USD · 2005-12-31 – 2006-12-30
Inspect prior input Prior source
307000 USD · 2006-12-30 – 2007-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MRS FIELDS FAMOUS BRANDS LLC · 2007-12-29 MRS FIELDS FAMOUS BRANDS LLC (edgar:1288407) Year-over-year change in Capital expenditure: -4674000 USD Concept: fundies:CapitalExpenditure Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T21:54:33Z Snapshot: deb342e34da45e113dcf1a9e07bf163e9a69a105625200495e64e2d5d8479e47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288407?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 307000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288407/0001104659-08-020727.txt#36768 Input fundies:CapitalExpenditure: 4981000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288407/0001104659-08-020727.txt#36768
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 2006-12-30 – 2007-12-29

Revenue USD 98.07 million 100% of revenue
Operating costs Derived USD 72.33 million 74% of revenue
Operating income USD 25.73 million 26% of revenue
Tax, interest and other Derived USD 27.44 million 28% of revenue
Net income −USD 1.71 million −1.7% of revenue

Cash

Operating cash flow −USD 4.97 million −5.1% of revenue
Capital expenditure USD 307,000 0.3% of revenue
Free cash flow Derived −USD 5.28 million −5.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Net loss: net income was −30% of revenue.
2004 33%61%
2005 33%61%
2005 Operating loss: operating costs were 122% of revenue.
2006 Operating loss: operating costs were 104% of revenue.
2007 Net loss: net income was −1.7% 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
2002 2001-12-29 – 2002-12-28	95392000	59184000 Derived	36208000	65155000 Derived	-28947000	22954000 Derived	Source 2001-12-29 – 2002-12-28: 95392000 USD Inspect Revenue Open source 2001-12-29 – 2002-12-28: 36208000 USD Inspect Operating Income Open source 2001-12-29 – 2002-12-28: -28947000 USD Inspect Net Income Open source 2001-12-29 – 2002-12-28: 24296000 USD Inspect Operating Cash Flow Open source 2001-12-29 – 2002-12-28: 1342000 USD Inspect Capital Expenditure Open source
2004 2003-01-04 – 2004-01-03	81988000	50031000 Derived	31957000	27189000 Derived	4768000	14935000 Derived	Source 2003-01-04 – 2004-01-03: 81988000 USD Inspect Revenue Open source 2003-01-04 – 2004-01-03: 31957000 USD Inspect Operating Income Open source 2003-01-04 – 2004-01-03: 4768000 USD Inspect Net Income Open source 2003-01-04 – 2004-01-03: 15155000 USD Inspect Operating Cash Flow Open source 2003-01-04 – 2004-01-03: 220000 USD Inspect Capital Expenditure Open source
2005 2004-01-02 – 2005-01-01	81988000	50031000 Derived	31957000	27189000 Derived	4768000	14935000 Derived	Source 2004-01-02 – 2005-01-01: 81988000 USD Inspect Revenue Open source 2004-01-02 – 2005-01-01: 31957000 USD Inspect Operating Income Open source 2004-01-02 – 2005-01-01: 4768000 USD Inspect Net Income Open source 2004-01-02 – 2005-01-01: 15155000 USD Inspect Operating Cash Flow Open source 2004-01-02 – 2005-01-01: 220000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	87952000	107725000 Derived	-19773000	18135000 Derived	-37908000	4390000 Derived	Source 2005-01-01 – 2005-12-31: 87952000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -19773000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -37908000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 6564000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 2174000 USD Inspect Capital Expenditure Open source
2006 2005-12-31 – 2006-12-30	96588000	100009000 Derived	-3421000	18507000 Derived	-21928000	-7217000 Derived	Source 2005-12-31 – 2006-12-30: 96588000 USD Inspect Revenue Open source 2005-12-31 – 2006-12-30: -3421000 USD Inspect Operating Income Open source 2005-12-31 – 2006-12-30: -21928000 USD Inspect Net Income Open source 2005-12-31 – 2006-12-30: -2236000 USD Inspect Operating Cash Flow Open source 2005-12-31 – 2006-12-30: 4981000 USD Inspect Capital Expenditure Open source
2007 2006-12-30 – 2007-12-29	98068000	72334000 Derived	25734000	27440000 Derived	-1706000	-5281000 Derived	Source 2006-12-30 – 2007-12-29: 98068000 USD Inspect Revenue Open source 2006-12-30 – 2007-12-29: 25734000 USD Inspect Operating Income Open source 2006-12-30 – 2007-12-29: -1706000 USD Inspect Net Income Open source 2006-12-30 – 2007-12-29: -4974000 USD Inspect Operating Cash Flow Open source 2006-12-30 – 2007-12-29: 307000 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 98.1M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-28	Revenue	95392000	Revenue: 95392000 Open source
20042004-01-03	Revenue	81988000	Revenue: 81988000 Open source
20052005-01-01	Revenue	81988000	Revenue: 81988000 Open source
20052005-12-31	Revenue	87952000	Revenue: 87952000 Open source
20062006-12-30	Revenue	96588000	Revenue: 96588000 Open source
20072007-12-29	Revenue	98068000	Revenue: 98068000 Open source

Revenue growth

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

1.5% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-28	Year over year	No prior comparable period	Revenue: 95392000 Open source
20042004-01-03	Year over year	-14.1%	Revenue: 81988000 Open source Revenue: 95392000 Open source
20052005-01-01	Year over year	0%	Revenue: 81988000 Open source Revenue: 81988000 Open source
20052005-12-31	Year over year	7.3%	Revenue: 87952000 Open source Revenue: 81988000 Open source
20062006-12-30	Year over year	9.8%	Revenue: 96588000 Open source Revenue: 87952000 Open source
20072007-12-29	Year over year	1.5%	Revenue: 98068000 Open source Revenue: 96588000 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 26.2% 2007

Net margin -1.7% 2007

Free cash flow margin -5.4% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-28	Operating margin	38%	Operating Income: 36208000 Open source Revenue: 95392000 Open source
20042004-01-03	Operating margin	39%	Operating Income: 31957000 Open source Revenue: 81988000 Open source
20052005-01-01	Operating margin	39%	Operating Income: 31957000 Open source Revenue: 81988000 Open source
20052005-12-31	Operating margin	-22.5%	Operating Income: -19773000 Open source Revenue: 87952000 Open source
20062006-12-30	Operating margin	-3.5%	Operating Income: -3421000 Open source Revenue: 96588000 Open source
20072007-12-29	Operating margin	26.2%	Operating Income: 25734000 Open source Revenue: 98068000 Open source
20022002-12-28	Net margin	-30.3%	Net Income: -28947000 Open source Revenue: 95392000 Open source
20042004-01-03	Net margin	5.8%	Net Income: 4768000 Open source Revenue: 81988000 Open source
20052005-01-01	Net margin	5.8%	Net Income: 4768000 Open source Revenue: 81988000 Open source
20052005-12-31	Net margin	-43.1%	Net Income: -37908000 Open source Revenue: 87952000 Open source
20062006-12-30	Net margin	-22.7%	Net Income: -21928000 Open source Revenue: 96588000 Open source
20072007-12-29	Net margin	-1.7%	Net Income: -1706000 Open source Revenue: 98068000 Open source
20022002-12-28	Free cash flow margin	24.1%	Revenue: 95392000 Open source Operating Cash Flow: 24296000 Open source Capital Expenditure: 1342000 Open source
20042004-01-03	Free cash flow margin	18.2%	Revenue: 81988000 Open source Operating Cash Flow: 15155000 Open source Capital Expenditure: 220000 Open source
20052005-01-01	Free cash flow margin	18.2%	Revenue: 81988000 Open source Operating Cash Flow: 15155000 Open source Capital Expenditure: 220000 Open source
20052005-12-31	Free cash flow margin	5%	Revenue: 87952000 Open source Operating Cash Flow: 6564000 Open source Capital Expenditure: 2174000 Open source
20062006-12-30	Free cash flow margin	-7.5%	Revenue: 96588000 Open source Operating Cash Flow: -2236000 Open source Capital Expenditure: 4981000 Open source
20072007-12-29	Free cash flow margin	-5.4%	Revenue: 98068000 Open source Operating Cash Flow: -4974000 Open source Capital Expenditure: 307000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-28	Operating cash flow	24296000	Operating Cash Flow: 24296000 Open source
20042004-01-03	Operating cash flow	15155000	Operating Cash Flow: 15155000 Open source
20052005-01-01	Operating cash flow	15155000	Operating Cash Flow: 15155000 Open source
20052005-12-31	Operating cash flow	6564000	Operating Cash Flow: 6564000 Open source
20062006-12-30	Operating cash flow	-2236000	Operating Cash Flow: -2236000 Open source
20072007-12-29	Operating cash flow	-4974000	Operating Cash Flow: -4974000 Open source

Free cash flow

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

USD -5.3M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-28	Free cash flow	22954000	Operating Cash Flow: 24296000 Open source Capital Expenditure: 1342000 Open source
20042004-01-03	Free cash flow	14935000	Operating Cash Flow: 15155000 Open source Capital Expenditure: 220000 Open source
20052005-01-01	Free cash flow	14935000	Operating Cash Flow: 15155000 Open source Capital Expenditure: 220000 Open source
20052005-12-31	Free cash flow	4390000	Operating Cash Flow: 6564000 Open source Capital Expenditure: 2174000 Open source
20062006-12-30	Free cash flow	-7217000	Operating Cash Flow: -2236000 Open source Capital Expenditure: 4981000 Open source
20072007-12-29	Free cash flow	-5281000	Operating Cash Flow: -4974000 Open source Capital Expenditure: 307000 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.

187.1% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-12-28	Liabilities / assets	Not reported	No source recorded
20042004-01-03	Liabilities / assets	134.3%	Total Liabilities: 218423000 Open source Total Assets: 162602000 Open source
20052005-01-01	Liabilities / assets	123.9%	Total Liabilities: 225282000 Open source Total Assets: 181781000 Open source
20052005-12-31	Liabilities / assets	158.2%	Total Liabilities: 221319000 Open source Total Assets: 139897000 Open source
20062006-12-30	Liabilities / assets	186.9%	Total Liabilities: 227484000 Open source Total Assets: 121720000 Open source
20072007-12-29	Liabilities / assets	187.1%	Total Liabilities: 226029000 Open source Total Assets: 120798000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.66× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2002-12-28	Current assets / current liabilities	Not reported	No source recorded
20042004-01-03	Current assets / current liabilities	0.58×	Current Assets: 14989000 Open source Current Liabilities: 25828000 Open source
20052005-01-01	Current assets / current liabilities	1.38×	Current Assets: 32867000 Open source Current Liabilities: 23845000 Open source
20052005-12-31	Current assets / current liabilities	1.52×	Current Assets: 36306000 Open source Current Liabilities: 23912000 Open source
20062006-12-30	Current assets / current liabilities	1.09×	Current Assets: 32033000 Open source Current Liabilities: 29347000 Open source
20072007-12-29	Current assets / current liabilities	1.66×	Current Assets: 47158000 Open source Current Liabilities: 28459000 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 2001-12-29 – 2002-12-28	−USD 28.95 million Exact value Exact value: -28947000 USD 2001-12-29 – 2002-12-28: -28947000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MRS FIELDS FAMOUS BRANDS LLC · 2002-12-28 MRS FIELDS FAMOUS BRANDS LLC (edgar:1288407) Net Income: -28947000 USD Concept: fundies:NetIncome Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T21:54:33Z Snapshot: deb342e34da45e113dcf1a9e07bf163e9a69a105625200495e64e2d5d8479e47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288407/explain?concept=fundies%3ANetIncome&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:NetIncome: -28947000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288407/0001104659-05-012319.txt#19129 The citation records this snapshot. The page link may show a newer release later.	USD 24.3 million Exact value Exact value: 24296000 USD 2001-12-29 – 2002-12-28: 24296000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MRS FIELDS FAMOUS BRANDS LLC · 2002-12-28 MRS FIELDS FAMOUS BRANDS LLC (edgar:1288407) Operating Cash Flow: 24296000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T21:54:33Z Snapshot: deb342e34da45e113dcf1a9e07bf163e9a69a105625200495e64e2d5d8479e47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288407/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24296000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288407/0001104659-05-012319.txt#20792 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 million Exact value Exact value: 1342000 USD 2001-12-29 – 2002-12-28: 1342000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MRS FIELDS FAMOUS BRANDS LLC · 2002-12-28 MRS FIELDS FAMOUS BRANDS LLC (edgar:1288407) Capital Expenditure: 1342000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T21:54:33Z Snapshot: deb342e34da45e113dcf1a9e07bf163e9a69a105625200495e64e2d5d8479e47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288407/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1342000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288407/0001104659-05-012319.txt#20896 The citation records this snapshot. The page link may show a newer release later.	USD 22.95 million Calculation and evidence 24296000 − 1342000 USD Exact free cash flow: 22954000 USD 2001-12-29 – 2002-12-28: 24296000 USD · Inspect Operating Cash Flow · Source 2001-12-29 – 2002-12-28: 1342000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MRS FIELDS FAMOUS BRANDS LLC · 2002-12-28 MRS FIELDS FAMOUS BRANDS LLC (edgar:1288407) Free cash flow: 22954000 USD Concept: free-cash-flow Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T21:54:33Z Snapshot: deb342e34da45e113dcf1a9e07bf163e9a69a105625200495e64e2d5d8479e47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288407?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24296000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288407/0001104659-05-012319.txt#20792 Input fundies:CapitalExpenditure: 1342000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288407/0001104659-05-012319.txt#20896 The citation records this snapshot. The page link may show a newer release later.
2004 2003-01-04 – 2004-01-03	USD 4.77 million Exact value Exact value: 4768000 USD 2003-01-04 – 2004-01-03: 4768000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MRS FIELDS FAMOUS BRANDS LLC · 2004-01-03 MRS FIELDS FAMOUS BRANDS LLC (edgar:1288407) Net Income: 4768000 USD Concept: fundies:NetIncome Period: 2003-01-04 to 2004-01-03 Values: Latest reported Published: 2026-11-02T21:54:33Z Snapshot: deb342e34da45e113dcf1a9e07bf163e9a69a105625200495e64e2d5d8479e47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288407/explain?concept=fundies%3ANetIncome&period=2004-01-03&surface=latest&period_type=duration&start=2003-01-04&unit=USD&dimensions= Input fundies:NetIncome: 4768000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288407/0001104659-05-012319.txt#19129 The citation records this snapshot. The page link may show a newer release later.	USD 15.16 million Exact value Exact value: 15155000 USD 2003-01-04 – 2004-01-03: 15155000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MRS FIELDS FAMOUS BRANDS LLC · 2004-01-03 MRS FIELDS FAMOUS BRANDS LLC (edgar:1288407) Operating Cash Flow: 15155000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-04 to 2004-01-03 Values: Latest reported Published: 2026-11-02T21:54:33Z Snapshot: deb342e34da45e113dcf1a9e07bf163e9a69a105625200495e64e2d5d8479e47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288407/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-03&surface=latest&period_type=duration&start=2003-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15155000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288407/0001104659-05-012319.txt#20792 The citation records this snapshot. The page link may show a newer release later.	USD 220,000 Exact value Exact value: 220000 USD 2003-01-04 – 2004-01-03: 220000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MRS FIELDS FAMOUS BRANDS LLC · 2004-01-03 MRS FIELDS FAMOUS BRANDS LLC (edgar:1288407) Capital Expenditure: 220000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-04 to 2004-01-03 Values: Latest reported Published: 2026-11-02T21:54:33Z Snapshot: deb342e34da45e113dcf1a9e07bf163e9a69a105625200495e64e2d5d8479e47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288407/explain?concept=fundies%3ACapitalExpenditure&period=2004-01-03&surface=latest&period_type=duration&start=2003-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 220000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288407/0001104659-05-012319.txt#20896 The citation records this snapshot. The page link may show a newer release later.	USD 14.94 million Calculation and evidence 15155000 − 220000 USD Exact free cash flow: 14935000 USD 2003-01-04 – 2004-01-03: 15155000 USD · Inspect Operating Cash Flow · Source 2003-01-04 – 2004-01-03: 220000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MRS FIELDS FAMOUS BRANDS LLC · 2004-01-03 MRS FIELDS FAMOUS BRANDS LLC (edgar:1288407) Free cash flow: 14935000 USD Concept: free-cash-flow Period: 2003-01-04 to 2004-01-03 Values: Latest reported Published: 2026-11-02T21:54:33Z Snapshot: deb342e34da45e113dcf1a9e07bf163e9a69a105625200495e64e2d5d8479e47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288407?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15155000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288407/0001104659-05-012319.txt#20792 Input fundies:CapitalExpenditure: 220000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288407/0001104659-05-012319.txt#20896 The citation records this snapshot. The page link may show a newer release later.
2005 2004-01-02 – 2005-01-01	USD 4.77 million Exact value Exact value: 4768000 USD 2004-01-02 – 2005-01-01: 4768000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MRS FIELDS FAMOUS BRANDS LLC · 2005-01-01 MRS FIELDS FAMOUS BRANDS LLC (edgar:1288407) Net Income: 4768000 USD Concept: fundies:NetIncome Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T21:54:33Z Snapshot: deb342e34da45e113dcf1a9e07bf163e9a69a105625200495e64e2d5d8479e47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288407/explain?concept=fundies%3ANetIncome&period=2005-01-01&surface=latest&period_type=duration&start=2004-01-02&unit=USD&dimensions= Input fundies:NetIncome: 4768000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288407/0001104659-06-018202.txt#21588 The citation records this snapshot. The page link may show a newer release later.	USD 15.16 million Exact value Exact value: 15155000 USD 2004-01-02 – 2005-01-01: 15155000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MRS FIELDS FAMOUS BRANDS LLC · 2005-01-01 MRS FIELDS FAMOUS BRANDS LLC (edgar:1288407) Operating Cash Flow: 15155000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T21:54:33Z Snapshot: deb342e34da45e113dcf1a9e07bf163e9a69a105625200495e64e2d5d8479e47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288407/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-01&surface=latest&period_type=duration&start=2004-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15155000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288407/0001104659-06-018202.txt#22201 The citation records this snapshot. The page link may show a newer release later.	USD 220,000 Exact value Exact value: 220000 USD 2004-01-02 – 2005-01-01: 220000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MRS FIELDS FAMOUS BRANDS LLC · 2005-01-01 MRS FIELDS FAMOUS BRANDS LLC (edgar:1288407) Capital Expenditure: 220000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T21:54:33Z Snapshot: deb342e34da45e113dcf1a9e07bf163e9a69a105625200495e64e2d5d8479e47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288407/explain?concept=fundies%3ACapitalExpenditure&period=2005-01-01&surface=latest&period_type=duration&start=2004-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 220000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288407/0001104659-06-018202.txt#22279 The citation records this snapshot. The page link may show a newer release later.	USD 14.94 million Calculation and evidence 15155000 − 220000 USD Exact free cash flow: 14935000 USD 2004-01-02 – 2005-01-01: 15155000 USD · Inspect Operating Cash Flow · Source 2004-01-02 – 2005-01-01: 220000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MRS FIELDS FAMOUS BRANDS LLC · 2005-01-01 MRS FIELDS FAMOUS BRANDS LLC (edgar:1288407) Free cash flow: 14935000 USD Concept: free-cash-flow Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T21:54:33Z Snapshot: deb342e34da45e113dcf1a9e07bf163e9a69a105625200495e64e2d5d8479e47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288407?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15155000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288407/0001104659-06-018202.txt#22201 Input fundies:CapitalExpenditure: 220000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288407/0001104659-06-018202.txt#22279 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 37.91 million Exact value Exact value: -37908000 USD 2005-01-01 – 2005-12-31: -37908000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MRS FIELDS FAMOUS BRANDS LLC · 2005-12-31 MRS FIELDS FAMOUS BRANDS LLC (edgar:1288407) Net Income: -37908000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:54:33Z Snapshot: deb342e34da45e113dcf1a9e07bf163e9a69a105625200495e64e2d5d8479e47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288407/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -37908000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288407/0001104659-08-020727.txt#36052 The citation records this snapshot. The page link may show a newer release later.	USD 6.56 million Exact value Exact value: 6564000 USD 2005-01-01 – 2005-12-31: 6564000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MRS FIELDS FAMOUS BRANDS LLC · 2005-12-31 MRS FIELDS FAMOUS BRANDS LLC (edgar:1288407) Operating Cash Flow: 6564000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:54:33Z Snapshot: deb342e34da45e113dcf1a9e07bf163e9a69a105625200495e64e2d5d8479e47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288407/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6564000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288407/0001104659-08-020727.txt#36582 The citation records this snapshot. The page link may show a newer release later.	USD 2.17 million Exact value Exact value: 2174000 USD 2005-01-01 – 2005-12-31: 2174000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MRS FIELDS FAMOUS BRANDS LLC · 2005-12-31 MRS FIELDS FAMOUS BRANDS LLC (edgar:1288407) Capital Expenditure: 2174000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:54:33Z Snapshot: deb342e34da45e113dcf1a9e07bf163e9a69a105625200495e64e2d5d8479e47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288407/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2174000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288407/0001104659-08-020727.txt#36768 The citation records this snapshot. The page link may show a newer release later.	USD 4.39 million Calculation and evidence 6564000 − 2174000 USD Exact free cash flow: 4390000 USD 2005-01-01 – 2005-12-31: 6564000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 2174000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MRS FIELDS FAMOUS BRANDS LLC · 2005-12-31 MRS FIELDS FAMOUS BRANDS LLC (edgar:1288407) Free cash flow: 4390000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:54:33Z Snapshot: deb342e34da45e113dcf1a9e07bf163e9a69a105625200495e64e2d5d8479e47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288407?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6564000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288407/0001104659-08-020727.txt#36582 Input fundies:CapitalExpenditure: 2174000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288407/0001104659-08-020727.txt#36768 The citation records this snapshot. The page link may show a newer release later.
2006 2005-12-31 – 2006-12-30	−USD 21.93 million Exact value Exact value: -21928000 USD 2005-12-31 – 2006-12-30: -21928000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MRS FIELDS FAMOUS BRANDS LLC · 2006-12-30 MRS FIELDS FAMOUS BRANDS LLC (edgar:1288407) Net Income: -21928000 USD Concept: fundies:NetIncome Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T21:54:33Z Snapshot: deb342e34da45e113dcf1a9e07bf163e9a69a105625200495e64e2d5d8479e47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288407/explain?concept=fundies%3ANetIncome&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:NetIncome: -21928000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288407/0001104659-08-020727.txt#36052 The citation records this snapshot. The page link may show a newer release later.	−USD 2.24 million Exact value Exact value: -2236000 USD 2005-12-31 – 2006-12-30: -2236000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MRS FIELDS FAMOUS BRANDS LLC · 2006-12-30 MRS FIELDS FAMOUS BRANDS LLC (edgar:1288407) Operating Cash Flow: -2236000 USD Concept: fundies:OperatingCashFlow Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T21:54:33Z Snapshot: deb342e34da45e113dcf1a9e07bf163e9a69a105625200495e64e2d5d8479e47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288407/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2236000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288407/0001104659-08-020727.txt#36582 The citation records this snapshot. The page link may show a newer release later.	USD 4.98 million Exact value Exact value: 4981000 USD 2005-12-31 – 2006-12-30: 4981000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MRS FIELDS FAMOUS BRANDS LLC · 2006-12-30 MRS FIELDS FAMOUS BRANDS LLC (edgar:1288407) Capital Expenditure: 4981000 USD Concept: fundies:CapitalExpenditure Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T21:54:33Z Snapshot: deb342e34da45e113dcf1a9e07bf163e9a69a105625200495e64e2d5d8479e47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288407/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4981000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288407/0001104659-08-020727.txt#36768 The citation records this snapshot. The page link may show a newer release later.	−USD 7.22 million Calculation and evidence -2236000 − 4981000 USD Exact free cash flow: -7217000 USD 2005-12-31 – 2006-12-30: -2236000 USD · Inspect Operating Cash Flow · Source 2005-12-31 – 2006-12-30: 4981000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MRS FIELDS FAMOUS BRANDS LLC · 2006-12-30 MRS FIELDS FAMOUS BRANDS LLC (edgar:1288407) Free cash flow: -7217000 USD Concept: free-cash-flow Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T21:54:33Z Snapshot: deb342e34da45e113dcf1a9e07bf163e9a69a105625200495e64e2d5d8479e47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288407?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2236000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288407/0001104659-08-020727.txt#36582 Input fundies:CapitalExpenditure: 4981000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288407/0001104659-08-020727.txt#36768 The citation records this snapshot. The page link may show a newer release later.
2007 2006-12-30 – 2007-12-29	−USD 1.71 million Exact value Exact value: -1706000 USD 2006-12-30 – 2007-12-29: -1706000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MRS FIELDS FAMOUS BRANDS LLC · 2007-12-29 MRS FIELDS FAMOUS BRANDS LLC (edgar:1288407) Net Income: -1706000 USD Concept: fundies:NetIncome Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T21:54:33Z Snapshot: deb342e34da45e113dcf1a9e07bf163e9a69a105625200495e64e2d5d8479e47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288407/explain?concept=fundies%3ANetIncome&period=2007-12-29&surface=latest&period_type=duration&start=2006-12-30&unit=USD&dimensions= Input fundies:NetIncome: -1706000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288407/0001104659-08-020727.txt#36052 The citation records this snapshot. The page link may show a newer release later.	−USD 4.97 million Exact value Exact value: -4974000 USD 2006-12-30 – 2007-12-29: -4974000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MRS FIELDS FAMOUS BRANDS LLC · 2007-12-29 MRS FIELDS FAMOUS BRANDS LLC (edgar:1288407) Operating Cash Flow: -4974000 USD Concept: fundies:OperatingCashFlow Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T21:54:33Z Snapshot: deb342e34da45e113dcf1a9e07bf163e9a69a105625200495e64e2d5d8479e47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288407/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-29&surface=latest&period_type=duration&start=2006-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4974000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288407/0001104659-08-020727.txt#36582 The citation records this snapshot. The page link may show a newer release later.	USD 307,000 Exact value Exact value: 307000 USD 2006-12-30 – 2007-12-29: 307000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MRS FIELDS FAMOUS BRANDS LLC · 2007-12-29 MRS FIELDS FAMOUS BRANDS LLC (edgar:1288407) Capital Expenditure: 307000 USD Concept: fundies:CapitalExpenditure Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T21:54:33Z Snapshot: deb342e34da45e113dcf1a9e07bf163e9a69a105625200495e64e2d5d8479e47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288407/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-29&surface=latest&period_type=duration&start=2006-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 307000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288407/0001104659-08-020727.txt#36768 The citation records this snapshot. The page link may show a newer release later.	−USD 5.28 million Calculation and evidence -4974000 − 307000 USD Exact free cash flow: -5281000 USD 2006-12-30 – 2007-12-29: -4974000 USD · Inspect Operating Cash Flow · Source 2006-12-30 – 2007-12-29: 307000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MRS FIELDS FAMOUS BRANDS LLC · 2007-12-29 MRS FIELDS FAMOUS BRANDS LLC (edgar:1288407) Free cash flow: -5281000 USD Concept: free-cash-flow Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T21:54:33Z Snapshot: deb342e34da45e113dcf1a9e07bf163e9a69a105625200495e64e2d5d8479e47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288407?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4974000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288407/0001104659-08-020727.txt#36582 Input fundies:CapitalExpenditure: 307000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288407/0001104659-08-020727.txt#36768 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.

18 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001288407, 1288407, edgar:1288407

MRS FIELDS FAMOUS BRANDS LLC

Latest quarter

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2006-12-30 – 2007-12-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation