English

Wornick CO

EDGAR

Quarterly report (10-Q) · filed 2006-11-14

9 filing records in this dataset, filed from 2004-11-16 to 2006-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

66.4 million USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 66425514 USD Source

Operating margin

4.91%

2006-09-30 · %

Exact inputs and evidence

Operating Income: 3264744 USD Source
Revenue: 66425514 USD Source

Cash and cash equivalents: 0 USD 2006-09-30 Source
Exact value

0 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: 2006-11-14.

Financial data available through: 2004-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2004-12-31
Operating income: 3 of 11 periods available· newest 2004-12-31
Net income: 3 of 11 periods available· newest 2004-12-31
Operating cash flow: 3 of 11 periods available· newest 2004-12-31
Capital expenditure: 3 of 11 periods available· newest 2004-12-31
Total assets: 2 of 11 periods available· newest 2004-12-31
Total liabilities: 2 of 11 periods available· newest 2004-12-31
Current assets: 2 of 11 periods available· newest 2004-12-31
Current liabilities: 2 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2004-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-74.6%

Prior period

USD 318.37 million

2003-01-01 – 2003-12-31
Current period

USD 80.92 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

80923839 − 318370159 = -237446320 USD

318370159 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
80923839 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Wornick CO · 2004-12-31 Wornick CO (edgar:1302977) Year-over-year change in Revenue: -237446320 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-10T04:08:06Z Snapshot: b3d7c9696b4f563bc4d31fb148ee2742f4b7a279c9872da2db3e4f558624d0f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302977?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 80923839 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302977/0001104659-05-014223.txt#16847 Input fundies:Revenue: 318370159 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302977/0001104659-05-014223.txt#16847
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Net income
-94.5%

Prior period

USD 26.16 million

2003-01-01 – 2003-12-31
Current period

USD 1.45 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

1447341 − 26162708 = -24715367 USD

26162708 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
1447341 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Wornick CO · 2004-12-31 Wornick CO (edgar:1302977) Year-over-year change in Net income: -24715367 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-10T04:08:06Z Snapshot: b3d7c9696b4f563bc4d31fb148ee2742f4b7a279c9872da2db3e4f558624d0f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302977?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1447341 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302977/0001104659-05-014223.txt#19028 Input fundies:NetIncome: 26162708 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302977/0001104659-05-014223.txt#19028
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-101.4%

Prior period

USD 34.55 million

2003-01-01 – 2003-12-31
Current period

−USD 471,783

2004-01-01 – 2004-12-31

Exact inputs and evidence

-471783 − 34551512 = -35023295 USD

34551512 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-471783 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Wornick CO · 2004-12-31 Wornick CO (edgar:1302977) Year-over-year change in Operating cash flow: -35023295 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-10T04:08:06Z Snapshot: b3d7c9696b4f563bc4d31fb148ee2742f4b7a279c9872da2db3e4f558624d0f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302977?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -471783 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302977/0001104659-05-014223.txt#19777 Input fundies:OperatingCashFlow: 34551512 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302977/0001104659-05-014223.txt#19777
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-81%

Prior period

USD 12.53 million

2003-01-01 – 2003-12-31
Current period

USD 2.38 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

2382720 − 12525994 = -10143274 USD

12525994 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
2382720 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Wornick CO · 2004-12-31 Wornick CO (edgar:1302977) Year-over-year change in Capital expenditure: -10143274 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-10T04:08:06Z Snapshot: b3d7c9696b4f563bc4d31fb148ee2742f4b7a279c9872da2db3e4f558624d0f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302977?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2382720 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302977/0001104659-05-014223.txt#20024 Input fundies:CapitalExpenditure: 12525994 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302977/0001104659-05-014223.txt#20024
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Where revenue goes

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

2004 2004-01-01 – 2004-12-31

Revenue USD 80.92 million 100% of revenue
Operating costs Derived USD 80.21 million 99% of revenue
Operating income USD 712,357 0.9% of revenue
Tax, interest and other Derived −USD 734,984 −0.9% of revenue
Net income USD 1.45 million 1.8% of revenue

Cash

Operating cash flow −USD 471,783 −0.6% of revenue
Capital expenditure USD 2.38 million 2.9% of revenue
Free cash flow Derived −USD 2.85 million −3.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Net income was higher than operating income, so the split is not drawn.
2003 Net income was higher than operating income, so the split is not drawn.
2004 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2002-01-01 – 2002-12-31	130434108	129460556 Derived	973552	-307411 Derived	1280963	-3112797 Derived	Source 2002-01-01 – 2002-12-31: 130434108 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 973552 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 1280963 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 2932732 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 6045529 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	318370159	292455506 Derived	25914653	-248055 Derived	26162708	22025518 Derived	Source 2003-01-01 – 2003-12-31: 318370159 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 25914653 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 26162708 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 34551512 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 12525994 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	80923839	80211482 Derived	712357	-734984 Derived	1447341	-2854503 Derived	Source 2004-01-01 – 2004-12-31: 80923839 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 712357 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 1447341 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -471783 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 2382720 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 80.9M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	130434108	Revenue: 130434108 Open source
20032003-12-31	Revenue	318370159	Revenue: 318370159 Open source
20042004-12-31	Revenue	80923839	Revenue: 80923839 Open source

Revenue growth

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

-74.6% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 130434108 Open source
20032003-12-31	Year over year	144.1%	Revenue: 318370159 Open source Revenue: 130434108 Open source
20042004-12-31	Year over year	-74.6%	Revenue: 80923839 Open source Revenue: 318370159 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 0.9% 2004

Net margin 1.8% 2004

Free cash flow margin -3.5% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Operating margin	0.7%	Operating Income: 973552 Open source Revenue: 130434108 Open source
20032003-12-31	Operating margin	8.1%	Operating Income: 25914653 Open source Revenue: 318370159 Open source
20042004-12-31	Operating margin	0.9%	Operating Income: 712357 Open source Revenue: 80923839 Open source
20022002-12-31	Net margin	1%	Net Income: 1280963 Open source Revenue: 130434108 Open source
20032003-12-31	Net margin	8.2%	Net Income: 26162708 Open source Revenue: 318370159 Open source
20042004-12-31	Net margin	1.8%	Net Income: 1447341 Open source Revenue: 80923839 Open source
20022002-12-31	Free cash flow margin	-2.4%	Revenue: 130434108 Open source Operating Cash Flow: 2932732 Open source Capital Expenditure: 6045529 Open source
20032003-12-31	Free cash flow margin	6.9%	Revenue: 318370159 Open source Operating Cash Flow: 34551512 Open source Capital Expenditure: 12525994 Open source
20042004-12-31	Free cash flow margin	-3.5%	Revenue: 80923839 Open source Operating Cash Flow: -471783 Open source Capital Expenditure: 2382720 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -471.8K 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	2932732	Operating Cash Flow: 2932732 Open source
20032003-12-31	Operating cash flow	34551512	Operating Cash Flow: 34551512 Open source
20042004-12-31	Operating cash flow	-471783	Operating Cash Flow: -471783 Open source

Free cash flow

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

USD -2.9M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	-3112797	Operating Cash Flow: 2932732 Open source Capital Expenditure: 6045529 Open source
20032003-12-31	Free cash flow	22025518	Operating Cash Flow: 34551512 Open source Capital Expenditure: 12525994 Open source
20042004-12-31	Free cash flow	-2854503	Operating Cash Flow: -471783 Open source Capital Expenditure: 2382720 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.

79.2% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Liabilities / assets	Not reported	No source recorded
20032003-12-31	Liabilities / assets	34.1%	Total Liabilities: 29553748 Open source Total Assets: 86708697 Open source
20042004-12-31	Liabilities / assets	79.2%	Total Liabilities: 142898606 Open source Total Assets: 180522083 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.64× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
20032003-12-31	Current assets / current liabilities	4.17×	Current Assets: 51639435 Open source Current Liabilities: 12394482 Open source
20042004-12-31	Current assets / current liabilities	2.64×	Current Assets: 42655988 Open source Current Liabilities: 16139097 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2002-01-01 – 2002-12-31	USD 1.28 million Exact value Exact value: 1280963 USD 2002-01-01 – 2002-12-31: 1280963 USD Inspect Net Income Open source Share or cite Citation for Net Income · Wornick CO · 2002-12-31 Wornick CO (edgar:1302977) Net Income: 1280963 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-10T04:08:06Z Snapshot: b3d7c9696b4f563bc4d31fb148ee2742f4b7a279c9872da2db3e4f558624d0f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302977/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1280963 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302977/0001104659-05-014223.txt#19028 The citation records this snapshot. The page link may show a newer release later.	USD 2.93 million Exact value Exact value: 2932732 USD 2002-01-01 – 2002-12-31: 2932732 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Wornick CO · 2002-12-31 Wornick CO (edgar:1302977) Operating Cash Flow: 2932732 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-10T04:08:06Z Snapshot: b3d7c9696b4f563bc4d31fb148ee2742f4b7a279c9872da2db3e4f558624d0f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302977/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2932732 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302977/0001104659-05-014223.txt#19777 The citation records this snapshot. The page link may show a newer release later.	USD 6.05 million Exact value Exact value: 6045529 USD 2002-01-01 – 2002-12-31: 6045529 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Wornick CO · 2002-12-31 Wornick CO (edgar:1302977) Capital Expenditure: 6045529 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-10T04:08:06Z Snapshot: b3d7c9696b4f563bc4d31fb148ee2742f4b7a279c9872da2db3e4f558624d0f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302977/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6045529 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302977/0001104659-05-014223.txt#20024 The citation records this snapshot. The page link may show a newer release later.	−USD 3.11 million Calculation and evidence 2932732 − 6045529 USD Exact free cash flow: -3112797 USD 2002-01-01 – 2002-12-31: 2932732 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 6045529 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Wornick CO · 2002-12-31 Wornick CO (edgar:1302977) Free cash flow: -3112797 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-10T04:08:06Z Snapshot: b3d7c9696b4f563bc4d31fb148ee2742f4b7a279c9872da2db3e4f558624d0f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302977?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2932732 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302977/0001104659-05-014223.txt#19777 Input fundies:CapitalExpenditure: 6045529 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302977/0001104659-05-014223.txt#20024 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 26.16 million Exact value Exact value: 26162708 USD 2003-01-01 – 2003-12-31: 26162708 USD Inspect Net Income Open source Share or cite Citation for Net Income · Wornick CO · 2003-12-31 Wornick CO (edgar:1302977) Net Income: 26162708 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-10T04:08:06Z Snapshot: b3d7c9696b4f563bc4d31fb148ee2742f4b7a279c9872da2db3e4f558624d0f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302977/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26162708 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302977/0001104659-05-014223.txt#19028 The citation records this snapshot. The page link may show a newer release later.	USD 34.55 million Exact value Exact value: 34551512 USD 2003-01-01 – 2003-12-31: 34551512 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Wornick CO · 2003-12-31 Wornick CO (edgar:1302977) Operating Cash Flow: 34551512 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-10T04:08:06Z Snapshot: b3d7c9696b4f563bc4d31fb148ee2742f4b7a279c9872da2db3e4f558624d0f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302977/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34551512 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302977/0001104659-05-014223.txt#19777 The citation records this snapshot. The page link may show a newer release later.	USD 12.53 million Exact value Exact value: 12525994 USD 2003-01-01 – 2003-12-31: 12525994 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Wornick CO · 2003-12-31 Wornick CO (edgar:1302977) Capital Expenditure: 12525994 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-10T04:08:06Z Snapshot: b3d7c9696b4f563bc4d31fb148ee2742f4b7a279c9872da2db3e4f558624d0f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302977/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12525994 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302977/0001104659-05-014223.txt#20024 The citation records this snapshot. The page link may show a newer release later.	USD 22.03 million Calculation and evidence 34551512 − 12525994 USD Exact free cash flow: 22025518 USD 2003-01-01 – 2003-12-31: 34551512 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 12525994 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Wornick CO · 2003-12-31 Wornick CO (edgar:1302977) Free cash flow: 22025518 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-10T04:08:06Z Snapshot: b3d7c9696b4f563bc4d31fb148ee2742f4b7a279c9872da2db3e4f558624d0f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302977?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34551512 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302977/0001104659-05-014223.txt#19777 Input fundies:CapitalExpenditure: 12525994 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302977/0001104659-05-014223.txt#20024 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 1.45 million Exact value Exact value: 1447341 USD 2004-01-01 – 2004-12-31: 1447341 USD Inspect Net Income Open source Share or cite Citation for Net Income · Wornick CO · 2004-12-31 Wornick CO (edgar:1302977) Net Income: 1447341 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-10T04:08:06Z Snapshot: b3d7c9696b4f563bc4d31fb148ee2742f4b7a279c9872da2db3e4f558624d0f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302977/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1447341 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302977/0001104659-05-014223.txt#19028 The citation records this snapshot. The page link may show a newer release later.	−USD 471,783 Exact value Exact value: -471783 USD 2004-01-01 – 2004-12-31: -471783 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Wornick CO · 2004-12-31 Wornick CO (edgar:1302977) Operating Cash Flow: -471783 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-10T04:08:06Z Snapshot: b3d7c9696b4f563bc4d31fb148ee2742f4b7a279c9872da2db3e4f558624d0f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302977/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -471783 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302977/0001104659-05-014223.txt#19777 The citation records this snapshot. The page link may show a newer release later.	USD 2.38 million Exact value Exact value: 2382720 USD 2004-01-01 – 2004-12-31: 2382720 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Wornick CO · 2004-12-31 Wornick CO (edgar:1302977) Capital Expenditure: 2382720 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-10T04:08:06Z Snapshot: b3d7c9696b4f563bc4d31fb148ee2742f4b7a279c9872da2db3e4f558624d0f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302977/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2382720 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302977/0001104659-05-014223.txt#20024 The citation records this snapshot. The page link may show a newer release later.	−USD 2.85 million Calculation and evidence -471783 − 2382720 USD Exact free cash flow: -2854503 USD 2004-01-01 – 2004-12-31: -471783 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 2382720 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Wornick CO · 2004-12-31 Wornick CO (edgar:1302977) Free cash flow: -2854503 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-10T04:08:06Z Snapshot: b3d7c9696b4f563bc4d31fb148ee2742f4b7a279c9872da2db3e4f558624d0f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302977?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -471783 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302977/0001104659-05-014223.txt#19777 Input fundies:CapitalExpenditure: 2382720 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302977/0001104659-05-014223.txt#20024 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.

9 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-10. Source filing dates and reporting periods are shown separately.

Identifiers: 0001302977, 1302977, edgar:1302977

Wornick CO

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation