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Symmetry Medical Inc.

EDGAR

SMA Quarterly report (10-Q) · filed 2014-11-06

49 filing records in this dataset, filed from 2005-03-25 to 2014-11-06. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

95.9 million USD

2014-09-27 · USD

Exact inputs and evidence

Revenue: 95935000 USD Source

Operating margin

3.19%

2014-09-27 · %

Exact inputs and evidence

Operating Income: 3059000 USD Source
Revenue: 95935000 USD Source

Operating cash flow

16.2 million USD

2014-09-27 · USD

Exact inputs and evidence

Operating Cash Flow: 33833000 USD Source
Operating Cash Flow: 17658000 USD Source

Free cash flow

11.7 million USD

2014-09-27 · USD

Exact inputs and evidence

Operating Cash Flow: 33833000 USD Source
Operating Cash Flow: 17658000 USD Source
Capital Expenditure: 11404000 USD Source
Capital Expenditure: 6927000 USD Source

Cash and cash equivalents: 27.2 million USD 2014-09-27 Source
Exact value

27175000 USD
Long-term debt including current maturities: 172 million USD 2013-12-28 Source
Exact value

171981000 USD
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

400 million USD

2013-09-29 – 2014-09-27

Exact inputs and evidence

Revenue: 101177000 USD · 2013-09-29 – 2013-12-28 Source
Revenue: 101267000 USD · 2013-12-29 – 2014-03-29 Source
Revenue: 101251000 USD · 2014-03-30 – 2014-06-28 Source
Revenue: 95935000 USD · 2014-06-29 – 2014-09-27 Source

Net income

-6.14 million USD

2013-09-29 – 2014-09-27

Exact inputs and evidence

Net income: -2157000 USD · 2013-09-29 – 2013-12-28 Source
Net income: 1254000 USD · 2013-12-29 – 2014-03-29 Source
Net income: -6551000 USD · 2014-03-30 – 2014-06-28 Source
Net income: 1317000 USD · 2014-06-29 – 2014-09-27 Source

Operating cash flow

45.6 million USD

2013-09-29 – 2014-09-27

Exact inputs and evidence

Operating cash flow: 46189000 USD · 2012-12-30 – 2013-12-28 Source
Operating cash flow: 34389000 USD · 2012-12-30 – 2013-09-28 Source
Operating cash flow: 4903000 USD · 2013-12-29 – 2014-03-29 Source
Operating cash flow: 17658000 USD · 2013-12-29 – 2014-06-28 Source
Operating cash flow: 4903000 USD · 2013-12-29 – 2014-03-29 Source
Operating cash flow: 33833000 USD · 2013-12-29 – 2014-09-27 Source
Operating cash flow: 17658000 USD · 2013-12-29 – 2014-06-28 Source

Capital expenditure

13.8 million USD

2013-09-29 – 2014-09-27

Exact inputs and evidence

Capital expenditure: 10188000 USD · 2012-12-30 – 2013-12-28 Source
Capital expenditure: 7786000 USD · 2012-12-30 – 2013-09-28 Source
Capital expenditure: 2811000 USD · 2013-12-29 – 2014-03-29 Source
Capital expenditure: 6927000 USD · 2013-12-29 – 2014-06-28 Source
Capital expenditure: 2811000 USD · 2013-12-29 – 2014-03-29 Source
Capital expenditure: 11404000 USD · 2013-12-29 – 2014-09-27 Source
Capital expenditure: 6927000 USD · 2013-12-29 – 2014-06-28 Source

Free cash flow

31.8 million USD

2013-09-29 – 2014-09-27

Exact inputs and evidence

Operating cash flow: 46189000 USD · 2012-12-30 – 2013-12-28 Source
Operating cash flow: 34389000 USD · 2012-12-30 – 2013-09-28 Source
Operating cash flow: 4903000 USD · 2013-12-29 – 2014-03-29 Source
Operating cash flow: 17658000 USD · 2013-12-29 – 2014-06-28 Source
Operating cash flow: 4903000 USD · 2013-12-29 – 2014-03-29 Source
Operating cash flow: 33833000 USD · 2013-12-29 – 2014-09-27 Source
Operating cash flow: 17658000 USD · 2013-12-29 – 2014-06-28 Source
Capital expenditure: 10188000 USD · 2012-12-30 – 2013-12-28 Source
Capital expenditure: 7786000 USD · 2012-12-30 – 2013-09-28 Source
Capital expenditure: 2811000 USD · 2013-12-29 – 2014-03-29 Source
Capital expenditure: 6927000 USD · 2013-12-29 – 2014-06-28 Source
Capital expenditure: 2811000 USD · 2013-12-29 – 2014-03-29 Source
Capital expenditure: 11404000 USD · 2013-12-29 – 2014-09-27 Source
Capital expenditure: 6927000 USD · 2013-12-29 – 2014-06-28 Source

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

Latest filing recorded: 2014-11-06.

Financial data available through: 2013-12-28.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2013-12-28
Operating income: 11 of 11 periods available· newest 2013-12-28
Net income: 11 of 11 periods available· newest 2013-12-28
Operating cash flow: 11 of 11 periods available· newest 2013-12-28
Capital expenditure: 11 of 11 periods available· newest 2013-12-28
Total assets: 11 of 11 periods available· newest 2013-12-28
Total liabilities: 11 of 11 periods available· newest 2013-12-28
Current assets: 11 of 11 periods available· newest 2013-12-28
Current liabilities: 11 of 11 periods available· newest 2013-12-28
Cash and cash equivalents: 11 of 11 periods available· newest 2013-12-28
Long-term debt including current maturities: 3 of 11 periods available· newest 2013-12-28
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
-2.6%

Prior period

USD 410.51 million

2012-01-01 – 2012-12-29
Current period

USD 399.99 million

2012-12-30 – 2013-12-28

Exact inputs and evidence

399992000 − 410505000 = -10513000 USD

410505000 USD · 2012-01-01 – 2012-12-29
Inspect prior input Prior source
399992000 USD · 2012-12-30 – 2013-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Symmetry Medical Inc. · 2013-12-28 Symmetry Medical Inc. (edgar:1292055) Year-over-year change in Revenue: -10513000 USD Concept: fundies:Revenue Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292055?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 399992000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292055/000129205514000004/sma-20131228.xml#1044548 Filing: 000129205514000004 Input fundies:Revenue: 410505000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292055/000129205514000004/sma-20131228.xml#1044693 Filing: 000129205514000004
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Net income
-492.2%

Prior period

USD 9.13 million

2012-01-01 – 2012-12-29
Current period

−USD 35.8 million

2012-12-30 – 2013-12-28

Exact inputs and evidence

-35798000 − 9127000 = -44925000 USD

9127000 USD · 2012-01-01 – 2012-12-29
Inspect prior input Prior source
-35798000 USD · 2012-12-30 – 2013-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Symmetry Medical Inc. · 2013-12-28 Symmetry Medical Inc. (edgar:1292055) Year-over-year change in Net income: -44925000 USD Concept: fundies:NetIncome Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292055?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -35798000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292055/000129205514000004/sma-20131228.xml#784592 Filing: 000129205514000004 Input fundies:NetIncome: 9127000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292055/000129205514000004/sma-20131228.xml#784439 Filing: 000129205514000004
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Operating cash flow
-26.3%

Prior period

USD 62.69 million

2012-01-01 – 2012-12-29
Current period

USD 46.19 million

2012-12-30 – 2013-12-28

Exact inputs and evidence

46189000 − 62690000 = -16501000 USD

62690000 USD · 2012-01-01 – 2012-12-29
Inspect prior input Prior source
46189000 USD · 2012-12-30 – 2013-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Symmetry Medical Inc. · 2013-12-28 Symmetry Medical Inc. (edgar:1292055) Year-over-year change in Operating cash flow: -16501000 USD Concept: fundies:OperatingCashFlow Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292055?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 46189000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292055/000129205514000004/sma-20131228.xml#783652 Filing: 000129205514000004 Input fundies:OperatingCashFlow: 62690000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292055/000129205514000004/sma-20131228.xml#783864 Filing: 000129205514000004
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-5.3%

Prior period

USD 10.76 million

2012-01-01 – 2012-12-29
Current period

USD 10.19 million

2012-12-30 – 2013-12-28

Exact inputs and evidence

10188000 − 10757000 = -569000 USD

10757000 USD · 2012-01-01 – 2012-12-29
Inspect prior input Prior source
10188000 USD · 2012-12-30 – 2013-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Symmetry Medical Inc. · 2013-12-28 Symmetry Medical Inc. (edgar:1292055) Year-over-year change in Capital expenditure: -569000 USD Concept: fundies:CapitalExpenditure Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292055?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10188000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292055/000129205514000004/sma-20131228.xml#806818 Filing: 000129205514000004 Input fundies:CapitalExpenditure: 10757000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292055/000129205514000004/sma-20131228.xml#807241 Filing: 000129205514000004
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.

2014 2012-12-30 – 2013-12-28

Revenue USD 399.99 million 100% of revenue
Operating costs Derived USD 428.35 million 107% of revenue
Operating income −USD 28.36 million −7.1% of revenue
Tax, interest and other Derived USD 7.44 million 1.9% of revenue
Net income −USD 35.8 million −8.9% of revenue

Cash

Operating cash flow USD 46.19 million 12% of revenue
Capital expenditure USD 10.19 million 2.5% of revenue
Free cash flow Derived USD 36 million 9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Net loss: net income was −0.1% of revenue.
2007 Net loss: net income was −0.1% of revenue.
2009 90%
2010 90%
2010 90%
2011 92%
2011 92%
2012 98%
2013 92%
2014 Operating loss: operating costs were 107% 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
2006 2005-12-31 – 2006-12-30	290922000	277827000 Derived	13095000	13244000 Derived	-149000	15810000 Derived	Source 2005-12-31 – 2006-12-30: 290922000 USD Inspect Revenue Open source 2005-12-31 – 2006-12-30: 13095000 USD Inspect Operating Income Open source 2005-12-31 – 2006-12-30: -149000 USD Inspect Net Income Open source 2005-12-31 – 2006-12-30: 24656000 USD Inspect Operating Cash Flow Open source 2005-12-31 – 2006-12-30: 8846000 USD Inspect Capital Expenditure Open source
2007 2006-12-30 – 2007-12-29	290922000	277827000 Derived	13095000	13244000 Derived	-149000	15810000 Derived	Source 2006-12-30 – 2007-12-29: 290922000 USD Inspect Revenue Open source 2006-12-30 – 2007-12-29: 13095000 USD Inspect Operating Income Open source 2006-12-30 – 2007-12-29: -149000 USD Inspect Net Income Open source 2006-12-30 – 2007-12-29: 24656000 USD Inspect Operating Cash Flow Open source 2006-12-30 – 2007-12-29: 8846000 USD Inspect Capital Expenditure Open source
2009 2008-01-04 – 2009-01-03	423406000	381388000 Derived	42018000	17999000 Derived	24019000	2917000 Derived	Source 2008-01-04 – 2009-01-03: 423406000 USD Inspect Revenue Open source 2008-01-04 – 2009-01-03: 42018000 USD Inspect Operating Income Open source 2008-01-04 – 2009-01-03: 24019000 USD Inspect Net Income Open source 2008-01-04 – 2009-01-03: 25673000 USD Inspect Operating Cash Flow Open source 2008-01-04 – 2009-01-03: 22756000 USD Inspect Capital Expenditure Open source
2010 2009-01-03 – 2010-01-02	365943000	329611000 Derived	36332000	14548000 Derived	21784000	38408000 Derived	Source 2009-01-03 – 2010-01-02: 365943000 USD Inspect Revenue Open source 2009-01-03 – 2010-01-02: 36332000 USD Inspect Operating Income Open source 2009-01-03 – 2010-01-02: 21784000 USD Inspect Net Income Open source 2009-01-03 – 2010-01-02: 53425000 USD Inspect Operating Cash Flow Open source 2009-01-03 – 2010-01-02: 15017000 USD Inspect Capital Expenditure Open source
2010 2009-01-05 – 2010-01-02	365943000	329611000 Derived	36332000	14548000 Derived	21784000	38408000 Derived	Source 2009-01-05 – 2010-01-02: 365943000 USD Inspect Revenue Open source 2009-01-05 – 2010-01-02: 36332000 USD Inspect Operating Income Open source 2009-01-05 – 2010-01-02: 21784000 USD Inspect Net Income Open source 2009-01-05 – 2010-01-02: 53425000 USD Inspect Operating Cash Flow Open source 2009-01-05 – 2010-01-02: 15017000 USD Inspect Capital Expenditure Open source
2011 2010-01-02 – 2011-01-01	360830000	332622000 Derived	28208000	14237000 Derived	13971000	1989000 Derived	Source 2010-01-02 – 2011-01-01: 360830000 USD Inspect Revenue Open source 2010-01-02 – 2011-01-01: 28208000 USD Inspect Operating Income Open source 2010-01-02 – 2011-01-01: 13971000 USD Inspect Net Income Open source 2010-01-02 – 2011-01-01: 17906000 USD Inspect Operating Cash Flow Open source 2010-01-02 – 2011-01-01: 15917000 USD Inspect Capital Expenditure Open source
2011 2010-01-03 – 2011-01-01	360830000	332622000 Derived	28208000	14237000 Derived	13971000	1989000 Derived	Source 2010-01-03 – 2011-01-01: 360830000 USD Inspect Revenue Open source 2010-01-03 – 2011-01-01: 28208000 USD Inspect Operating Income Open source 2010-01-03 – 2011-01-01: 13971000 USD Inspect Net Income Open source 2010-01-03 – 2011-01-01: 17906000 USD Inspect Operating Cash Flow Open source 2010-01-03 – 2011-01-01: 15917000 USD Inspect Capital Expenditure Open source
2012 2011-01-02 – 2011-12-31	359046000	350794000 Derived	8252000	5360000 Derived	2892000	7295000 Derived	Source 2011-01-02 – 2011-12-31: 359046000 USD Inspect Revenue Open source 2011-01-02 – 2011-12-31: 8252000 USD Inspect Operating Income Open source 2011-01-02 – 2011-12-31: 2892000 USD Inspect Net Income Open source 2011-01-02 – 2011-12-31: 20961000 USD Inspect Operating Cash Flow Open source 2011-01-02 – 2011-12-31: 13666000 USD Inspect Capital Expenditure Open source
2013 2012-01-01 – 2012-12-29	410505000	377460000 Derived	33045000	23918000 Derived	9127000	51933000 Derived	Source 2012-01-01 – 2012-12-29: 410505000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-29: 33045000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-29: 9127000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-29: 62690000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-29: 10757000 USD Inspect Capital Expenditure Open source
2014 2012-12-30 – 2013-12-28	399992000	428351000 Derived	-28359000	7439000 Derived	-35798000	36001000 Derived	Source 2012-12-30 – 2013-12-28: 399992000 USD Inspect Revenue Open source 2012-12-30 – 2013-12-28: -28359000 USD Inspect Operating Income Open source 2012-12-30 – 2013-12-28: -35798000 USD Inspect Net Income Open source 2012-12-30 – 2013-12-28: 46189000 USD Inspect Operating Cash Flow Open source 2012-12-30 – 2013-12-28: 10188000 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 400M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-01-03	Revenue	122029000	Revenue: 122029000 Open source
20052005-01-01	Revenue	205391000	Revenue: 205391000 Open source
20052005-12-31	Revenue	245017000	Revenue: 245017000 Open source
20062006-12-30	Revenue	290922000	Revenue: 290922000 Open source
20072007-12-29	Revenue	290922000	Revenue: 290922000 Open source
20092009-01-03	Revenue	423406000	Revenue: 423406000 Open source
20122011-12-31	Revenue	359046000	Revenue: 359046000 Open source
20132012-12-29	Revenue	410505000	Revenue: 410505000 Open source
20142013-12-28	Revenue	399992000	Revenue: 399992000 Open source

Revenue growth

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

-2.6% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-01-03	Year over year	No prior comparable period	Revenue: 122029000 Open source
20052005-01-01	Year over year	68.3%	Revenue: 205391000 Open source Revenue: 122029000 Open source
20052005-12-31	Year over year	19.3%	Revenue: 245017000 Open source Revenue: 205391000 Open source
20062006-12-30	Year over year	18.7%	Revenue: 290922000 Open source Revenue: 245017000 Open source
20072007-12-29	Year over year	0%	Revenue: 290922000 Open source Revenue: 290922000 Open source
20092009-01-03	Year over year	45.5%	Revenue: 423406000 Open source Revenue: 290922000 Open source
20122011-12-31	Year over year	No prior comparable period	Revenue: 359046000 Open source
20132012-12-29	Year over year	14.3%	Revenue: 410505000 Open source Revenue: 359046000 Open source
20142013-12-28	Year over year	-2.6%	Revenue: 399992000 Open source Revenue: 410505000 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 -7.1% 2014

Net margin -8.9% 2014

Free cash flow margin 9% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-01-03	Operating margin	15.4%	Operating Income: 18790000 Open source Revenue: 122029000 Open source
20052005-01-01	Operating margin	18.4%	Operating Income: 37741000 Open source Revenue: 205391000 Open source
20052005-12-31	Operating margin	11.5%	Operating Income: 28160000 Open source Revenue: 245017000 Open source
20062006-12-30	Operating margin	4.5%	Operating Income: 13095000 Open source Revenue: 290922000 Open source
20072007-12-29	Operating margin	4.5%	Operating Income: 13095000 Open source Revenue: 290922000 Open source
20092009-01-03	Operating margin	9.9%	Operating Income: 42018000 Open source Revenue: 423406000 Open source
20122011-12-31	Operating margin	2.3%	Operating Income: 8252000 Open source Revenue: 359046000 Open source
20132012-12-29	Operating margin	8%	Operating Income: 33045000 Open source Revenue: 410505000 Open source
20142013-12-28	Operating margin	-7.1%	Operating Income: -28359000 Open source Revenue: 399992000 Open source
20042004-01-03	Net margin	4.8%	Net Income: 5905000 Open source Revenue: 122029000 Open source
20052005-01-01	Net margin	5.7%	Net Income: 11695000 Open source Revenue: 205391000 Open source
20052005-12-31	Net margin	7.6%	Net Income: 18514000 Open source Revenue: 245017000 Open source
20062006-12-30	Net margin	-0.1%	Net Income: -149000 Open source Revenue: 290922000 Open source
20072007-12-29	Net margin	-0.1%	Net Income: -149000 Open source Revenue: 290922000 Open source
20092009-01-03	Net margin	5.7%	Net Income: 24019000 Open source Revenue: 423406000 Open source
20122011-12-31	Net margin	0.8%	Net Income: 2892000 Open source Revenue: 359046000 Open source
20132012-12-29	Net margin	2.2%	Net Income: 9127000 Open source Revenue: 410505000 Open source
20142013-12-28	Net margin	-8.9%	Net Income: -35798000 Open source Revenue: 399992000 Open source
20042004-01-03	Free cash flow margin	Not reported	Revenue: 122029000 Open source
20052005-01-01	Free cash flow margin	Not reported	Revenue: 205391000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 245017000 Open source
20062006-12-30	Free cash flow margin	5.4%	Revenue: 290922000 Open source Operating Cash Flow: 24656000 Open source Capital Expenditure: 8846000 Open source
20072007-12-29	Free cash flow margin	5.4%	Revenue: 290922000 Open source Operating Cash Flow: 24656000 Open source Capital Expenditure: 8846000 Open source
20092009-01-03	Free cash flow margin	0.7%	Revenue: 423406000 Open source Operating Cash Flow: 25673000 Open source Capital Expenditure: 22756000 Open source
20122011-12-31	Free cash flow margin	2%	Revenue: 359046000 Open source Operating Cash Flow: 20961000 Open source Capital Expenditure: 13666000 Open source
20132012-12-29	Free cash flow margin	12.7%	Revenue: 410505000 Open source Operating Cash Flow: 62690000 Open source Capital Expenditure: 10757000 Open source
20142013-12-28	Free cash flow margin	9%	Revenue: 399992000 Open source Operating Cash Flow: 46189000 Open source Capital Expenditure: 10188000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 46.2M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-01-03	Operating cash flow	Not reported	No source recorded
20052005-01-01	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-30	Operating cash flow	24656000	Operating Cash Flow: 24656000 Open source
20072007-12-29	Operating cash flow	24656000	Operating Cash Flow: 24656000 Open source
20092009-01-03	Operating cash flow	25673000	Operating Cash Flow: 25673000 Open source
20122011-12-31	Operating cash flow	20961000	Operating Cash Flow: 20961000 Open source
20132012-12-29	Operating cash flow	62690000	Operating Cash Flow: 62690000 Open source
20142013-12-28	Operating cash flow	46189000	Operating Cash Flow: 46189000 Open source

Free cash flow

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

USD 36M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-01-03	Free cash flow	Unavailable	No source recorded
20052005-01-01	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-30	Free cash flow	15810000	Operating Cash Flow: 24656000 Open source Capital Expenditure: 8846000 Open source
20072007-12-29	Free cash flow	15810000	Operating Cash Flow: 24656000 Open source Capital Expenditure: 8846000 Open source
20092009-01-03	Free cash flow	2917000	Operating Cash Flow: 25673000 Open source Capital Expenditure: 22756000 Open source
20122011-12-31	Free cash flow	7295000	Operating Cash Flow: 20961000 Open source Capital Expenditure: 13666000 Open source
20132012-12-29	Free cash flow	51933000	Operating Cash Flow: 62690000 Open source Capital Expenditure: 10757000 Open source
20142013-12-28	Free cash flow	36001000	Operating Cash Flow: 46189000 Open source Capital Expenditure: 10188000 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.

44.8% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20042004-01-03	Liabilities / assets	62.4%	Total Liabilities: 166827000 Open source Total Assets: 267217000 Open source
20052005-01-01	Liabilities / assets	29.6%	Total Liabilities: 90723000 Open source Total Assets: 306868000 Open source
20052005-12-31	Liabilities / assets	29.1%	Total Liabilities: 85285000 Open source Total Assets: 293045000 Open source
20062006-12-30	Liabilities / assets	34.4%	Total Liabilities: 121789000 Open source Total Assets: 354396000 Open source
20072007-12-29	Liabilities / assets	40.7%	Total Liabilities: 162894000 Open source Total Assets: 400430000 Open source
20092009-01-03	Liabilities / assets	44.3%	Total Liabilities: 200823000 Open source Total Assets: 453237000 Open source
20122011-12-31	Liabilities / assets	52.8%	Total Liabilities: 337466000 Open source Total Assets: 638865000 Open source
20132012-12-29	Liabilities / assets	48%	Total Liabilities: 290588000 Open source Total Assets: 605318000 Open source
20142013-12-28	Liabilities / assets	44.8%	Total Liabilities: 231039000 Open source Total Assets: 515836000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.53× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-01-03	Current assets / current liabilities	2.22×	Current Assets: 65595000 Open source Current Liabilities: 29531000 Open source
20052005-01-01	Current assets / current liabilities	2.34×	Current Assets: 88821000 Open source Current Liabilities: 37967000 Open source
20052005-12-31	Current assets / current liabilities	2×	Current Assets: 85201000 Open source Current Liabilities: 42539000 Open source
20062006-12-30	Current assets / current liabilities	2.02×	Current Assets: 88929000 Open source Current Liabilities: 44056000 Open source
20072007-12-29	Current assets / current liabilities	1.47×	Current Assets: 112443000 Open source Current Liabilities: 76309000 Open source
20092009-01-03	Current assets / current liabilities	2.03×	Current Assets: 137904000 Open source Current Liabilities: 67965000 Open source
20122011-12-31	Current assets / current liabilities	3.44×	Current Assets: 172932000 Open source Current Liabilities: 50320000 Open source
20132012-12-29	Current assets / current liabilities	2.59×	Current Assets: 154014000 Open source Current Liabilities: 59361000 Open source
20142013-12-28	Current assets / current liabilities	2.53×	Current Assets: 134177000 Open source Current Liabilities: 52963000 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
2006 2005-12-31 – 2006-12-30	−USD 149,000 Exact value Exact value: -149000 USD 2005-12-31 – 2006-12-30: -149000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Symmetry Medical Inc. · 2006-12-30 Symmetry Medical Inc. (edgar:1292055) Net Income: -149000 USD Concept: fundies:NetIncome Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292055/explain?concept=fundies%3ANetIncome&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:NetIncome: -149000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292055/0001144204-09-013128.txt#12587 The citation records this snapshot. The page link may show a newer release later.	USD 24.66 million Exact value Exact value: 24656000 USD 2005-12-31 – 2006-12-30: 24656000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Symmetry Medical Inc. · 2006-12-30 Symmetry Medical Inc. (edgar:1292055) Operating Cash Flow: 24656000 USD Concept: fundies:OperatingCashFlow Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292055/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24656000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292055/0001144204-09-013128.txt#12907 The citation records this snapshot. The page link may show a newer release later.	USD 8.85 million Exact value Exact value: 8846000 USD 2005-12-31 – 2006-12-30: 8846000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Symmetry Medical Inc. · 2006-12-30 Symmetry Medical Inc. (edgar:1292055) Capital Expenditure: 8846000 USD Concept: fundies:CapitalExpenditure Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292055/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8846000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292055/0001144204-09-013128.txt#12959 The citation records this snapshot. The page link may show a newer release later.	USD 15.81 million Calculation and evidence 24656000 − 8846000 USD Exact free cash flow: 15810000 USD 2005-12-31 – 2006-12-30: 24656000 USD · Inspect Operating Cash Flow · Source 2005-12-31 – 2006-12-30: 8846000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Symmetry Medical Inc. · 2006-12-30 Symmetry Medical Inc. (edgar:1292055) Free cash flow: 15810000 USD Concept: free-cash-flow Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292055?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24656000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292055/0001144204-09-013128.txt#12907 Input fundies:CapitalExpenditure: 8846000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292055/0001144204-09-013128.txt#12959 The citation records this snapshot. The page link may show a newer release later.
2007 2006-12-30 – 2007-12-29	−USD 149,000 Exact value Exact value: -149000 USD 2006-12-30 – 2007-12-29: -149000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Symmetry Medical Inc. · 2007-12-29 Symmetry Medical Inc. (edgar:1292055) Net Income: -149000 USD Concept: fundies:NetIncome Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292055/explain?concept=fundies%3ANetIncome&period=2007-12-29&surface=latest&period_type=duration&start=2006-12-30&unit=USD&dimensions= Input fundies:NetIncome: -149000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292055/0001144204-10-011707.txt#12293 The citation records this snapshot. The page link may show a newer release later.	USD 24.66 million Exact value Exact value: 24656000 USD 2006-12-30 – 2007-12-29: 24656000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Symmetry Medical Inc. · 2007-12-29 Symmetry Medical Inc. (edgar:1292055) Operating Cash Flow: 24656000 USD Concept: fundies:OperatingCashFlow Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292055/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-29&surface=latest&period_type=duration&start=2006-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24656000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292055/0001144204-10-011707.txt#12803 The citation records this snapshot. The page link may show a newer release later.	USD 8.85 million Exact value Exact value: 8846000 USD 2006-12-30 – 2007-12-29: 8846000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Symmetry Medical Inc. · 2007-12-29 Symmetry Medical Inc. (edgar:1292055) Capital Expenditure: 8846000 USD Concept: fundies:CapitalExpenditure Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292055/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-29&surface=latest&period_type=duration&start=2006-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8846000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292055/0001144204-10-011707.txt#12863 The citation records this snapshot. The page link may show a newer release later.	USD 15.81 million Calculation and evidence 24656000 − 8846000 USD Exact free cash flow: 15810000 USD 2006-12-30 – 2007-12-29: 24656000 USD · Inspect Operating Cash Flow · Source 2006-12-30 – 2007-12-29: 8846000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Symmetry Medical Inc. · 2007-12-29 Symmetry Medical Inc. (edgar:1292055) Free cash flow: 15810000 USD Concept: free-cash-flow Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292055?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24656000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292055/0001144204-10-011707.txt#12803 Input fundies:CapitalExpenditure: 8846000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292055/0001144204-10-011707.txt#12863 The citation records this snapshot. The page link may show a newer release later.
2009 2008-01-04 – 2009-01-03	USD 24.02 million Exact value Exact value: 24019000 USD 2008-01-04 – 2009-01-03: 24019000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Symmetry Medical Inc. · 2009-01-03 Symmetry Medical Inc. (edgar:1292055) Net Income: 24019000 USD Concept: fundies:NetIncome Period: 2008-01-04 to 2009-01-03 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292055/explain?concept=fundies%3ANetIncome&period=2009-01-03&surface=latest&period_type=duration&start=2008-01-04&unit=USD&dimensions= Input fundies:NetIncome: 24019000 USD (2008-01-04 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292055/0001144204-11-013342.txt#10204 The citation records this snapshot. The page link may show a newer release later.	USD 25.67 million Exact value Exact value: 25673000 USD 2008-01-04 – 2009-01-03: 25673000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Symmetry Medical Inc. · 2009-01-03 Symmetry Medical Inc. (edgar:1292055) Operating Cash Flow: 25673000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-04 to 2009-01-03 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292055/explain?concept=fundies%3AOperatingCashFlow&period=2009-01-03&surface=latest&period_type=duration&start=2008-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25673000 USD (2008-01-04 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292055/0001144204-11-013342.txt#10522 The citation records this snapshot. The page link may show a newer release later.	USD 22.76 million Exact value Exact value: 22756000 USD 2008-01-04 – 2009-01-03: 22756000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Symmetry Medical Inc. · 2009-01-03 Symmetry Medical Inc. (edgar:1292055) Capital Expenditure: 22756000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-04 to 2009-01-03 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292055/explain?concept=fundies%3ACapitalExpenditure&period=2009-01-03&surface=latest&period_type=duration&start=2008-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22756000 USD (2008-01-04 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292055/0001144204-11-013342.txt#10568 The citation records this snapshot. The page link may show a newer release later.	USD 2.92 million Calculation and evidence 25673000 − 22756000 USD Exact free cash flow: 2917000 USD 2008-01-04 – 2009-01-03: 25673000 USD · Inspect Operating Cash Flow · Source 2008-01-04 – 2009-01-03: 22756000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Symmetry Medical Inc. · 2009-01-03 Symmetry Medical Inc. (edgar:1292055) Free cash flow: 2917000 USD Concept: free-cash-flow Period: 2008-01-04 to 2009-01-03 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292055?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25673000 USD (2008-01-04 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292055/0001144204-11-013342.txt#10522 Input fundies:CapitalExpenditure: 22756000 USD (2008-01-04 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292055/0001144204-11-013342.txt#10568 The citation records this snapshot. The page link may show a newer release later.
2010 2009-01-03 – 2010-01-02	USD 21.78 million Exact value Exact value: 21784000 USD 2009-01-03 – 2010-01-02: 21784000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Symmetry Medical Inc. · 2010-01-02 Symmetry Medical Inc. (edgar:1292055) Net Income: 21784000 USD Concept: fundies:NetIncome Period: 2009-01-03 to 2010-01-02 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292055/explain?concept=fundies%3ANetIncome&period=2010-01-02&surface=latest&period_type=duration&start=2009-01-03&unit=USD&dimensions= Input fundies:NetIncome: 21784000 USD (2009-01-03 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292055/0001144204-11-013342.txt#10204 The citation records this snapshot. The page link may show a newer release later.	USD 53.43 million Exact value Exact value: 53425000 USD 2009-01-03 – 2010-01-02: 53425000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Symmetry Medical Inc. · 2010-01-02 Symmetry Medical Inc. (edgar:1292055) Operating Cash Flow: 53425000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-03 to 2010-01-02 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292055/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-02&surface=latest&period_type=duration&start=2009-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53425000 USD (2009-01-03 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292055/0001144204-11-013342.txt#10522 The citation records this snapshot. The page link may show a newer release later.	USD 15.02 million Exact value Exact value: 15017000 USD 2009-01-03 – 2010-01-02: 15017000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Symmetry Medical Inc. · 2010-01-02 Symmetry Medical Inc. (edgar:1292055) Capital Expenditure: 15017000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-03 to 2010-01-02 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292055/explain?concept=fundies%3ACapitalExpenditure&period=2010-01-02&surface=latest&period_type=duration&start=2009-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15017000 USD (2009-01-03 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292055/0001144204-11-013342.txt#10568 The citation records this snapshot. The page link may show a newer release later.	USD 38.41 million Calculation and evidence 53425000 − 15017000 USD Exact free cash flow: 38408000 USD 2009-01-03 – 2010-01-02: 53425000 USD · Inspect Operating Cash Flow · Source 2009-01-03 – 2010-01-02: 15017000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Symmetry Medical Inc. · 2010-01-02 Symmetry Medical Inc. (edgar:1292055) Free cash flow: 38408000 USD Concept: free-cash-flow Period: 2009-01-03 to 2010-01-02 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292055?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53425000 USD (2009-01-03 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292055/0001144204-11-013342.txt#10522 Input fundies:CapitalExpenditure: 15017000 USD (2009-01-03 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292055/0001144204-11-013342.txt#10568 The citation records this snapshot. The page link may show a newer release later.
2010 2009-01-05 – 2010-01-02	USD 21.78 million Exact value Exact value: 21784000 USD 2009-01-05 – 2010-01-02: 21784000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Symmetry Medical Inc. · 2010-01-02 Symmetry Medical Inc. (edgar:1292055) Net Income: 21784000 USD Concept: fundies:NetIncome Period: 2009-01-05 to 2010-01-02 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292055/explain?concept=fundies%3ANetIncome&period=2010-01-02&surface=latest&period_type=duration&start=2009-01-05&unit=USD&dimensions= Input fundies:NetIncome: 21784000 USD (2009-01-05 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292055/000114420412015038/sma-20111231.xml#22265 Filing: 000114420412015038 The citation records this snapshot. The page link may show a newer release later.	USD 53.43 million Exact value Exact value: 53425000 USD 2009-01-05 – 2010-01-02: 53425000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Symmetry Medical Inc. · 2010-01-02 Symmetry Medical Inc. (edgar:1292055) Operating Cash Flow: 53425000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-05 to 2010-01-02 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292055/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-02&surface=latest&period_type=duration&start=2009-01-05&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53425000 USD (2009-01-05 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292055/000114420412015038/sma-20111231.xml#19637 Filing: 000114420412015038 The citation records this snapshot. The page link may show a newer release later.	USD 15.02 million Exact value Exact value: 15017000 USD 2009-01-05 – 2010-01-02: 15017000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Symmetry Medical Inc. · 2010-01-02 Symmetry Medical Inc. (edgar:1292055) Capital Expenditure: 15017000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-05 to 2010-01-02 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292055/explain?concept=fundies%3ACapitalExpenditure&period=2010-01-02&surface=latest&period_type=duration&start=2009-01-05&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15017000 USD (2009-01-05 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292055/000114420412015038/sma-20111231.xml#23069 Filing: 000114420412015038 The citation records this snapshot. The page link may show a newer release later.	USD 38.41 million Calculation and evidence 53425000 − 15017000 USD Exact free cash flow: 38408000 USD 2009-01-05 – 2010-01-02: 53425000 USD · Inspect Operating Cash Flow · Source 2009-01-05 – 2010-01-02: 15017000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Symmetry Medical Inc. · 2010-01-02 Symmetry Medical Inc. (edgar:1292055) Free cash flow: 38408000 USD Concept: free-cash-flow Period: 2009-01-05 to 2010-01-02 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292055?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53425000 USD (2009-01-05 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292055/000114420412015038/sma-20111231.xml#19637 Filing: 000114420412015038 Input fundies:CapitalExpenditure: 15017000 USD (2009-01-05 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292055/000114420412015038/sma-20111231.xml#23069 Filing: 000114420412015038 The citation records this snapshot. The page link may show a newer release later.
2011 2010-01-02 – 2011-01-01	USD 13.97 million Exact value Exact value: 13971000 USD 2010-01-02 – 2011-01-01: 13971000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Symmetry Medical Inc. · 2011-01-01 Symmetry Medical Inc. (edgar:1292055) Net Income: 13971000 USD Concept: fundies:NetIncome Period: 2010-01-02 to 2011-01-01 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292055/explain?concept=fundies%3ANetIncome&period=2011-01-01&surface=latest&period_type=duration&start=2010-01-02&unit=USD&dimensions= Input fundies:NetIncome: 13971000 USD (2010-01-02 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292055/0001144204-11-013342.txt#10204 The citation records this snapshot. The page link may show a newer release later.	USD 17.91 million Exact value Exact value: 17906000 USD 2010-01-02 – 2011-01-01: 17906000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Symmetry Medical Inc. · 2011-01-01 Symmetry Medical Inc. (edgar:1292055) Operating Cash Flow: 17906000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-02 to 2011-01-01 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292055/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-01&surface=latest&period_type=duration&start=2010-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17906000 USD (2010-01-02 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292055/0001144204-11-013342.txt#10522 The citation records this snapshot. The page link may show a newer release later.	USD 15.92 million Exact value Exact value: 15917000 USD 2010-01-02 – 2011-01-01: 15917000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Symmetry Medical Inc. · 2011-01-01 Symmetry Medical Inc. (edgar:1292055) Capital Expenditure: 15917000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-02 to 2011-01-01 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292055/explain?concept=fundies%3ACapitalExpenditure&period=2011-01-01&surface=latest&period_type=duration&start=2010-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15917000 USD (2010-01-02 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292055/0001144204-11-013342.txt#10568 The citation records this snapshot. The page link may show a newer release later.	USD 1.99 million Calculation and evidence 17906000 − 15917000 USD Exact free cash flow: 1989000 USD 2010-01-02 – 2011-01-01: 17906000 USD · Inspect Operating Cash Flow · Source 2010-01-02 – 2011-01-01: 15917000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Symmetry Medical Inc. · 2011-01-01 Symmetry Medical Inc. (edgar:1292055) Free cash flow: 1989000 USD Concept: free-cash-flow Period: 2010-01-02 to 2011-01-01 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292055?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17906000 USD (2010-01-02 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292055/0001144204-11-013342.txt#10522 Input fundies:CapitalExpenditure: 15917000 USD (2010-01-02 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292055/0001144204-11-013342.txt#10568 The citation records this snapshot. The page link may show a newer release later.
2011 2010-01-03 – 2011-01-01	USD 13.97 million Exact value Exact value: 13971000 USD 2010-01-03 – 2011-01-01: 13971000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Symmetry Medical Inc. · 2011-01-01 Symmetry Medical Inc. (edgar:1292055) Net Income: 13971000 USD Concept: fundies:NetIncome Period: 2010-01-03 to 2011-01-01 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292055/explain?concept=fundies%3ANetIncome&period=2011-01-01&surface=latest&period_type=duration&start=2010-01-03&unit=USD&dimensions= Input fundies:NetIncome: 13971000 USD (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292055/000114420413013787/sma-20121229.xml#137938 Filing: 000114420413013787 The citation records this snapshot. The page link may show a newer release later.	USD 17.91 million Exact value Exact value: 17906000 USD 2010-01-03 – 2011-01-01: 17906000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Symmetry Medical Inc. · 2011-01-01 Symmetry Medical Inc. (edgar:1292055) Operating Cash Flow: 17906000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-03 to 2011-01-01 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292055/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-01&surface=latest&period_type=duration&start=2010-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17906000 USD (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292055/000114420413013787/sma-20121229.xml#171084 Filing: 000114420413013787 The citation records this snapshot. The page link may show a newer release later.	USD 15.92 million Exact value Exact value: 15917000 USD 2010-01-03 – 2011-01-01: 15917000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Symmetry Medical Inc. · 2011-01-01 Symmetry Medical Inc. (edgar:1292055) Capital Expenditure: 15917000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-03 to 2011-01-01 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292055/explain?concept=fundies%3ACapitalExpenditure&period=2011-01-01&surface=latest&period_type=duration&start=2010-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15917000 USD (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292055/000114420413013787/sma-20121229.xml#171621 Filing: 000114420413013787 The citation records this snapshot. The page link may show a newer release later.	USD 1.99 million Calculation and evidence 17906000 − 15917000 USD Exact free cash flow: 1989000 USD 2010-01-03 – 2011-01-01: 17906000 USD · Inspect Operating Cash Flow · Source 2010-01-03 – 2011-01-01: 15917000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Symmetry Medical Inc. · 2011-01-01 Symmetry Medical Inc. (edgar:1292055) Free cash flow: 1989000 USD Concept: free-cash-flow Period: 2010-01-03 to 2011-01-01 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292055?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17906000 USD (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292055/000114420413013787/sma-20121229.xml#171084 Filing: 000114420413013787 Input fundies:CapitalExpenditure: 15917000 USD (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292055/000114420413013787/sma-20121229.xml#171621 Filing: 000114420413013787 The citation records this snapshot. The page link may show a newer release later.
2012 2011-01-02 – 2011-12-31	USD 2.89 million Exact value Exact value: 2892000 USD 2011-01-02 – 2011-12-31: 2892000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Symmetry Medical Inc. · 2011-12-31 Symmetry Medical Inc. (edgar:1292055) Net Income: 2892000 USD Concept: fundies:NetIncome Period: 2011-01-02 to 2011-12-31 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292055/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-02&unit=USD&dimensions= Input fundies:NetIncome: 2892000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292055/000129205514000004/sma-20131228.xml#784287 Filing: 000129205514000004 The citation records this snapshot. The page link may show a newer release later.	USD 20.96 million Exact value Exact value: 20961000 USD 2011-01-02 – 2011-12-31: 20961000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Symmetry Medical Inc. · 2011-12-31 Symmetry Medical Inc. (edgar:1292055) Operating Cash Flow: 20961000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-02 to 2011-12-31 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292055/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20961000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292055/000129205514000004/sma-20131228.xml#784076 Filing: 000129205514000004 The citation records this snapshot. The page link may show a newer release later.	USD 13.67 million Exact value Exact value: 13666000 USD 2011-01-02 – 2011-12-31: 13666000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Symmetry Medical Inc. · 2011-12-31 Symmetry Medical Inc. (edgar:1292055) Capital Expenditure: 13666000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-02 to 2011-12-31 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292055/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13666000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292055/000129205514000004/sma-20131228.xml#807030 Filing: 000129205514000004 The citation records this snapshot. The page link may show a newer release later.	USD 7.3 million Calculation and evidence 20961000 − 13666000 USD Exact free cash flow: 7295000 USD 2011-01-02 – 2011-12-31: 20961000 USD · Inspect Operating Cash Flow · Source 2011-01-02 – 2011-12-31: 13666000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Symmetry Medical Inc. · 2011-12-31 Symmetry Medical Inc. (edgar:1292055) Free cash flow: 7295000 USD Concept: free-cash-flow Period: 2011-01-02 to 2011-12-31 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292055?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20961000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292055/000129205514000004/sma-20131228.xml#784076 Filing: 000129205514000004 Input fundies:CapitalExpenditure: 13666000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292055/000129205514000004/sma-20131228.xml#807030 Filing: 000129205514000004 The citation records this snapshot. The page link may show a newer release later.
2013 2012-01-01 – 2012-12-29	USD 9.13 million Exact value Exact value: 9127000 USD 2012-01-01 – 2012-12-29: 9127000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Symmetry Medical Inc. · 2012-12-29 Symmetry Medical Inc. (edgar:1292055) Net Income: 9127000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292055/explain?concept=fundies%3ANetIncome&period=2012-12-29&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9127000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292055/000129205514000004/sma-20131228.xml#784439 Filing: 000129205514000004 The citation records this snapshot. The page link may show a newer release later.	USD 62.69 million Exact value Exact value: 62690000 USD 2012-01-01 – 2012-12-29: 62690000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Symmetry Medical Inc. · 2012-12-29 Symmetry Medical Inc. (edgar:1292055) Operating Cash Flow: 62690000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292055/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-29&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62690000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292055/000129205514000004/sma-20131228.xml#783864 Filing: 000129205514000004 The citation records this snapshot. The page link may show a newer release later.	USD 10.76 million Exact value Exact value: 10757000 USD 2012-01-01 – 2012-12-29: 10757000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Symmetry Medical Inc. · 2012-12-29 Symmetry Medical Inc. (edgar:1292055) Capital Expenditure: 10757000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292055/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-29&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10757000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292055/000129205514000004/sma-20131228.xml#807241 Filing: 000129205514000004 The citation records this snapshot. The page link may show a newer release later.	USD 51.93 million Calculation and evidence 62690000 − 10757000 USD Exact free cash flow: 51933000 USD 2012-01-01 – 2012-12-29: 62690000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-29: 10757000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Symmetry Medical Inc. · 2012-12-29 Symmetry Medical Inc. (edgar:1292055) Free cash flow: 51933000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292055?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62690000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292055/000129205514000004/sma-20131228.xml#783864 Filing: 000129205514000004 Input fundies:CapitalExpenditure: 10757000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292055/000129205514000004/sma-20131228.xml#807241 Filing: 000129205514000004 The citation records this snapshot. The page link may show a newer release later.
2014 2012-12-30 – 2013-12-28	−USD 35.8 million Exact value Exact value: -35798000 USD 2012-12-30 – 2013-12-28: -35798000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Symmetry Medical Inc. · 2013-12-28 Symmetry Medical Inc. (edgar:1292055) Net Income: -35798000 USD Concept: fundies:NetIncome Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292055/explain?concept=fundies%3ANetIncome&period=2013-12-28&surface=latest&period_type=duration&start=2012-12-30&unit=USD&dimensions= Input fundies:NetIncome: -35798000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292055/000129205514000004/sma-20131228.xml#784592 Filing: 000129205514000004 The citation records this snapshot. The page link may show a newer release later.	USD 46.19 million Exact value Exact value: 46189000 USD 2012-12-30 – 2013-12-28: 46189000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Symmetry Medical Inc. · 2013-12-28 Symmetry Medical Inc. (edgar:1292055) Operating Cash Flow: 46189000 USD Concept: fundies:OperatingCashFlow Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292055/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-28&surface=latest&period_type=duration&start=2012-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46189000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292055/000129205514000004/sma-20131228.xml#783652 Filing: 000129205514000004 The citation records this snapshot. The page link may show a newer release later.	USD 10.19 million Exact value Exact value: 10188000 USD 2012-12-30 – 2013-12-28: 10188000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Symmetry Medical Inc. · 2013-12-28 Symmetry Medical Inc. (edgar:1292055) Capital Expenditure: 10188000 USD Concept: fundies:CapitalExpenditure Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292055/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-28&surface=latest&period_type=duration&start=2012-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10188000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292055/000129205514000004/sma-20131228.xml#806818 Filing: 000129205514000004 The citation records this snapshot. The page link may show a newer release later.	USD 36 million Calculation and evidence 46189000 − 10188000 USD Exact free cash flow: 36001000 USD 2012-12-30 – 2013-12-28: 46189000 USD · Inspect Operating Cash Flow · Source 2012-12-30 – 2013-12-28: 10188000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Symmetry Medical Inc. · 2013-12-28 Symmetry Medical Inc. (edgar:1292055) Free cash flow: 36001000 USD Concept: free-cash-flow Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292055?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46189000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292055/000129205514000004/sma-20131228.xml#783652 Filing: 000129205514000004 Input fundies:CapitalExpenditure: 10188000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292055/000129205514000004/sma-20131228.xml#806818 Filing: 000129205514000004 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.

49 filings · 3,015 latest values · 3,015 originally reported values

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

Identifiers: 0001292055, 1292055, SMA, edgar:1292055, sma

Also known as SYMMETRY MEDICAL INC., Symmetry Medical Inc.

Symmetry Medical Inc.

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

2014 2012-12-30 – 2013-12-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation