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CAGLES INC

EDGAR

Quarterly report (10-Q) · filed 2011-08-16

74 filing records in this dataset, filed from 1995-02-07 to 2011-08-16. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

81.9 million USD

2011-07-02 · USD

Exact inputs and evidence

Revenue: 81873000 USD Source

Operating margin

-10.43%

2011-07-02 · %

Exact inputs and evidence

Operating Income: -8537000 USD Source
Revenue: 81873000 USD Source

Operating cash flow

-8.51 million USD

2011-07-02 · USD

Exact inputs and evidence

Operating Cash Flow: -8505000 USD Source

Free cash flow

-8.57 million USD

2011-07-02 · USD

Exact inputs and evidence

Operating Cash Flow: -8505000 USD Source
Capital Expenditure: 64000 USD Source

Cash and cash equivalents: 950 thousand USD 2011-07-02 Source
Exact value

950000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 4.62 million shares 2011-07-02 Source
Exact value

4616000 shares

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

Latest filing recorded: 2011-08-16.

Financial data available through: 2007-03-31.

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

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2007-03-31
Operating income: 5 of 11 periods available· newest 2007-03-31
Net income: 11 of 11 periods available· newest 2007-03-31
Operating cash flow: 7 of 11 periods available· newest 2007-03-31
Capital expenditure: 7 of 11 periods available· newest 2007-03-31
Total assets: 3 of 11 periods available· newest 2007-03-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2007-03-31
Current liabilities: 3 of 11 periods available· newest 2007-03-31
Cash and cash equivalents: 3 of 11 periods available· newest 2007-03-31
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
+4.8%

Prior period

USD 237.27 million

2005-04-02 – 2006-04-01
Current period

USD 248.57 million

2006-04-01 – 2007-03-31

Exact inputs and evidence

248572000 − 237266000 = 11306000 USD

237266000 USD · 2005-04-02 – 2006-04-01
Inspect prior input Prior source
248572000 USD · 2006-04-01 – 2007-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CAGLES INC · 2007-03-31 CAGLES INC (edgar:16104) Year-over-year change in Revenue: 11306000 USD Concept: fundies:Revenue Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16104?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 248572000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16104/0000016104-07-000021.txt#1270 Input fundies:Revenue: 237266000 USD (2005-04-02 to 2006-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16104/0000016104-07-000019.txt#1294
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 13.77 million

Prior period

−USD 574,000

2005-04-02 – 2006-04-01
Current period

USD 13.2 million

2006-04-01 – 2007-03-31

Exact inputs and evidence

13197000 − -574000 = 13771000 USD

-574000 USD · 2005-04-02 – 2006-04-01
Inspect prior input Prior source
13197000 USD · 2006-04-01 – 2007-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CAGLES INC · 2007-03-31 CAGLES INC (edgar:16104) Year-over-year change in Net income: 13771000 USD Concept: fundies:NetIncome Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16104?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 13197000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16104/0000016104-07-000021.txt#1406 Input fundies:NetIncome: -574000 USD (2005-04-02 to 2006-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16104/0000016104-07-000019.txt#1606
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+770.4%

Prior period

USD 2.72 million

2005-04-02 – 2006-04-01
Current period

USD 23.64 million

2006-04-01 – 2007-03-31

Exact inputs and evidence

23639000 − 2716000 = 20923000 USD

2716000 USD · 2005-04-02 – 2006-04-01
Inspect prior input Prior source
23639000 USD · 2006-04-01 – 2007-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CAGLES INC · 2007-03-31 CAGLES INC (edgar:16104) Year-over-year change in Operating cash flow: 20923000 USD Concept: fundies:OperatingCashFlow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16104?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 23639000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16104/0000016104-07-000021.txt#1456 Input fundies:OperatingCashFlow: 2716000 USD (2005-04-02 to 2006-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16104/0000016104-07-000019.txt#1687
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-63.8%

Prior period

USD 3.18 million

2005-04-02 – 2006-04-01
Current period

USD 1.15 million

2006-04-01 – 2007-03-31

Exact inputs and evidence

1148000 − 3175000 = -2027000 USD

3175000 USD · 2005-04-02 – 2006-04-01
Inspect prior input Prior source
1148000 USD · 2006-04-01 – 2007-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CAGLES INC · 2007-03-31 CAGLES INC (edgar:16104) Year-over-year change in Capital expenditure: -2027000 USD Concept: fundies:CapitalExpenditure Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16104?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1148000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16104/0000016104-07-000021.txt#1467 Input fundies:CapitalExpenditure: 3175000 USD (2005-04-02 to 2006-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16104/0000016104-07-000019.txt#1697
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2007 2006-04-01 – 2007-03-31

Revenue USD 248.57 million 100% of revenue
Operating costs Derived USD 231.57 million 93% of revenue
Operating income USD 17.01 million 6.8% of revenue
Tax, interest and other Derived USD 3.81 million 1.5% of revenue
Net income USD 13.2 million 5.3% of revenue

Cash

Operating cash flow USD 23.64 million 9.5% of revenue
Capital expenditure USD 1.15 million 0.5% of revenue
Free cash flow Derived USD 22.49 million 9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Operating loss: operating costs were 108% of revenue.
2005 95%
2005 93%
2006 Operating loss: operating costs were 101% of revenue.
2007 93%

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
2004 2003-04-02 – 2004-04-01	304507000	327712000 Derived	-23205000	-5480000 Derived	-17725000	Unavailable	Source 2003-04-02 – 2004-04-01: 304507000 USD Inspect Revenue Open source 2003-04-02 – 2004-04-01: -23205000 USD Inspect Operating Income Open source 2003-04-02 – 2004-04-01: -17725000 USD Inspect Net Income Open source
2005 2004-01-02 – 2005-01-01	327267000	311004000 Derived	16263000	2499000 Derived	13764000	18251000 Derived	Source 2004-01-02 – 2005-01-01: 327267000 USD Inspect Revenue Open source 2004-01-02 – 2005-01-01: 16263000 USD Inspect Operating Income Open source 2004-01-02 – 2005-01-01: 13764000 USD Inspect Net Income Open source 2004-01-02 – 2005-01-01: 19481000 USD Inspect Operating Cash Flow Open source 2004-01-02 – 2005-01-01: 1230000 USD Inspect Capital Expenditure Open source
2005 2004-04-02 – 2005-04-01	246343000	229794000 Derived	16549000	5010000 Derived	11539000	Unavailable	Source 2004-04-02 – 2005-04-01: 246343000 USD Inspect Revenue Open source 2004-04-02 – 2005-04-01: 16549000 USD Inspect Operating Income Open source 2004-04-02 – 2005-04-01: 11539000 USD Inspect Net Income Open source
2006 2005-04-02 – 2006-04-01	237266000	239989000 Derived	-2723000	-2149000 Derived	-574000	-459000 Derived	Source 2005-04-02 – 2006-04-01: 237266000 USD Inspect Revenue Open source 2005-04-02 – 2006-04-01: -2723000 USD Inspect Operating Income Open source 2005-04-02 – 2006-04-01: -574000 USD Inspect Net Income Open source 2005-04-02 – 2006-04-01: 2716000 USD Inspect Operating Cash Flow Open source 2005-04-02 – 2006-04-01: 3175000 USD Inspect Capital Expenditure Open source
2007 2006-04-01 – 2007-03-31	248572000	231567000 Derived	17005000	3808000 Derived	13197000	22491000 Derived	Source 2006-04-01 – 2007-03-31: 248572000 USD Inspect Revenue Open source 2006-04-01 – 2007-03-31: 17005000 USD Inspect Operating Income Open source 2006-04-01 – 2007-03-31: 13197000 USD Inspect Net Income Open source 2006-04-01 – 2007-03-31: 23639000 USD Inspect Operating Cash Flow Open source 2006-04-01 – 2007-03-31: 1148000 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 248.6M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-04-01	Revenue	304507000	Revenue: 304507000 Open source
20052005-01-01	Revenue	327267000	Revenue: 327267000 Open source
20052005-04-01	Revenue	246343000	Revenue: 246343000 Open source
20062006-04-01	Revenue	237266000	Revenue: 237266000 Open source
20072007-03-31	Revenue	248572000	Revenue: 248572000 Open source

Revenue growth

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

4.8% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-04-01	Year over year	No prior comparable period	Revenue: 304507000 Open source
20052005-01-01	Year over year	No prior comparable period	Revenue: 327267000 Open source
20052005-04-01	Year over year	-19.1%	Revenue: 246343000 Open source Revenue: 304507000 Open source
20062006-04-01	Year over year	-3.7%	Revenue: 237266000 Open source Revenue: 246343000 Open source
20072007-03-31	Year over year	4.8%	Revenue: 248572000 Open source Revenue: 237266000 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 6.8% 2007

Net margin 5.3% 2007

Free cash flow margin 9% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-04-01	Operating margin	-7.6%	Operating Income: -23205000 Open source Revenue: 304507000 Open source
20052005-01-01	Operating margin	5%	Operating Income: 16263000 Open source Revenue: 327267000 Open source
20052005-04-01	Operating margin	6.7%	Operating Income: 16549000 Open source Revenue: 246343000 Open source
20062006-04-01	Operating margin	-1.1%	Operating Income: -2723000 Open source Revenue: 237266000 Open source
20072007-03-31	Operating margin	6.8%	Operating Income: 17005000 Open source Revenue: 248572000 Open source
20042004-04-01	Net margin	-5.8%	Net Income: -17725000 Open source Revenue: 304507000 Open source
20052005-01-01	Net margin	4.2%	Net Income: 13764000 Open source Revenue: 327267000 Open source
20052005-04-01	Net margin	4.7%	Net Income: 11539000 Open source Revenue: 246343000 Open source
20062006-04-01	Net margin	-0.2%	Net Income: -574000 Open source Revenue: 237266000 Open source
20072007-03-31	Net margin	5.3%	Net Income: 13197000 Open source Revenue: 248572000 Open source
20042004-04-01	Free cash flow margin	Not reported	Revenue: 304507000 Open source
20052005-01-01	Free cash flow margin	5.6%	Revenue: 327267000 Open source Operating Cash Flow: 19481000 Open source Capital Expenditure: 1230000 Open source
20052005-04-01	Free cash flow margin	Not reported	Revenue: 246343000 Open source
20062006-04-01	Free cash flow margin	-0.2%	Revenue: 237266000 Open source Operating Cash Flow: 2716000 Open source Capital Expenditure: 3175000 Open source
20072007-03-31	Free cash flow margin	9%	Revenue: 248572000 Open source Operating Cash Flow: 23639000 Open source Capital Expenditure: 1148000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 23.6M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-04-01	Operating cash flow	Not reported	No source recorded
20052005-01-01	Operating cash flow	19481000	Operating Cash Flow: 19481000 Open source
20052005-04-01	Operating cash flow	Not reported	No source recorded
20062006-04-01	Operating cash flow	2716000	Operating Cash Flow: 2716000 Open source
20072007-03-31	Operating cash flow	23639000	Operating Cash Flow: 23639000 Open source

Free cash flow

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

USD 22.5M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-04-01	Free cash flow	Unavailable	No source recorded
20052005-01-01	Free cash flow	18251000	Operating Cash Flow: 19481000 Open source Capital Expenditure: 1230000 Open source
20052005-04-01	Free cash flow	Unavailable	No source recorded
20062006-04-01	Free cash flow	-459000	Operating Cash Flow: 2716000 Open source Capital Expenditure: 3175000 Open source
20072007-03-31	Free cash flow	22491000	Operating Cash Flow: 23639000 Open source Capital Expenditure: 1148000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-04-01	Liabilities / assets	Not reported	No source recorded
2005-01-01	Liabilities / assets	Not reported	Total Assets: 97641000 Open source
2005-04-01	Liabilities / assets	Not reported	No source recorded
2006-04-01	Liabilities / assets	Not reported	Total Assets: 95204000 Open source
2007-03-31	Liabilities / assets	Not reported	Total Assets: 84019000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.85× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2004-04-01	Current assets / current liabilities	Not reported	No source recorded
20052005-01-01	Current assets / current liabilities	1.66×	Current Assets: 35789000 Open source Current Liabilities: 21540000 Open source
2005-04-01	Current assets / current liabilities	Not reported	No source recorded
20062006-04-01	Current assets / current liabilities	1.39×	Current Assets: 33519000 Open source Current Liabilities: 24103000 Open source
20072007-03-31	Current assets / current liabilities	1.85×	Current Assets: 41139000 Open source Current Liabilities: 22198000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2003 2002-04-03 – 2003-04-02	−USD 13.27 million Exact value Exact value: -13272000 USD 2002-04-03 – 2003-04-02: -13272000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAGLES INC · 2003-04-02 CAGLES INC (edgar:16104) Net Income: -13272000 USD Concept: fundies:NetIncome Period: 2002-04-03 to 2003-04-02 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16104/explain?concept=fundies%3ANetIncome&period=2003-04-02&surface=latest&period_type=duration&start=2002-04-03&unit=USD&dimensions= Input fundies:NetIncome: -13272000 USD (2002-04-03 to 2003-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16104/0000016104-05-000015.txt#1466 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2003 2002-04-04 – 2003-04-03	−USD 13.27 million Exact value Exact value: -13272000 USD 2002-04-04 – 2003-04-03: -13272000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAGLES INC · 2003-04-03 CAGLES INC (edgar:16104) Net Income: -13272000 USD Concept: fundies:NetIncome Period: 2002-04-04 to 2003-04-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16104/explain?concept=fundies%3ANetIncome&period=2003-04-03&surface=latest&period_type=duration&start=2002-04-04&unit=USD&dimensions= Input fundies:NetIncome: -13272000 USD (2002-04-04 to 2003-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16104/0000016104-04-000017.txt#7402 The citation records this snapshot. The page link may show a newer release later.	−USD 10.73 million Exact value Exact value: -10727000 USD 2002-04-04 – 2003-04-03: -10727000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAGLES INC · 2003-04-03 CAGLES INC (edgar:16104) Operating Cash Flow: -10727000 USD Concept: fundies:OperatingCashFlow Period: 2002-04-04 to 2003-04-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16104/explain?concept=fundies%3AOperatingCashFlow&period=2003-04-03&surface=latest&period_type=duration&start=2002-04-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10727000 USD (2002-04-04 to 2003-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16104/0000016104-06-000009.txt#941 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 million Exact value Exact value: 1176000 USD 2002-04-04 – 2003-04-03: 1176000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAGLES INC · 2003-04-03 CAGLES INC (edgar:16104) Capital Expenditure: 1176000 USD Concept: fundies:CapitalExpenditure Period: 2002-04-04 to 2003-04-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16104/explain?concept=fundies%3ACapitalExpenditure&period=2003-04-03&surface=latest&period_type=duration&start=2002-04-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1176000 USD (2002-04-04 to 2003-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16104/0000016104-06-000009.txt#948 The citation records this snapshot. The page link may show a newer release later.	−USD 11.9 million Calculation and evidence -10727000 − 1176000 USD Exact free cash flow: -11903000 USD 2002-04-04 – 2003-04-03: -10727000 USD · Inspect Operating Cash Flow · Source 2002-04-04 – 2003-04-03: 1176000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAGLES INC · 2003-04-03 CAGLES INC (edgar:16104) Free cash flow: -11903000 USD Concept: free-cash-flow Period: 2002-04-04 to 2003-04-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16104?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10727000 USD (2002-04-04 to 2003-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16104/0000016104-06-000009.txt#941 Input fundies:CapitalExpenditure: 1176000 USD (2002-04-04 to 2003-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16104/0000016104-06-000009.txt#948 The citation records this snapshot. The page link may show a newer release later.
2004 2003-04-02 – 2004-04-01	−USD 17.73 million Exact value Exact value: -17725000 USD 2003-04-02 – 2004-04-01: -17725000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAGLES INC · 2004-04-01 CAGLES INC (edgar:16104) Net Income: -17725000 USD Concept: fundies:NetIncome Period: 2003-04-02 to 2004-04-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16104/explain?concept=fundies%3ANetIncome&period=2004-04-01&surface=latest&period_type=duration&start=2003-04-02&unit=USD&dimensions= Input fundies:NetIncome: -17725000 USD (2003-04-02 to 2004-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16104/0000016104-06-000020.txt#1475 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2004 2003-04-03 – 2004-04-02	−USD 17.73 million Exact value Exact value: -17725000 USD 2003-04-03 – 2004-04-02: -17725000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAGLES INC · 2004-04-02 CAGLES INC (edgar:16104) Net Income: -17725000 USD Concept: fundies:NetIncome Period: 2003-04-03 to 2004-04-02 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16104/explain?concept=fundies%3ANetIncome&period=2004-04-02&surface=latest&period_type=duration&start=2003-04-03&unit=USD&dimensions= Input fundies:NetIncome: -17725000 USD (2003-04-03 to 2004-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16104/0000016104-05-000015.txt#1466 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2004 2003-04-04 – 2004-04-03	−USD 17.73 million Exact value Exact value: -17725000 USD 2003-04-04 – 2004-04-03: -17725000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAGLES INC · 2004-04-03 CAGLES INC (edgar:16104) Net Income: -17725000 USD Concept: fundies:NetIncome Period: 2003-04-04 to 2004-04-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16104/explain?concept=fundies%3ANetIncome&period=2004-04-03&surface=latest&period_type=duration&start=2003-04-04&unit=USD&dimensions= Input fundies:NetIncome: -17725000 USD (2003-04-04 to 2004-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16104/0000016104-06-000009.txt#865 The citation records this snapshot. The page link may show a newer release later.	USD 4.64 million Exact value Exact value: 4642000 USD 2003-04-04 – 2004-04-03: 4642000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAGLES INC · 2004-04-03 CAGLES INC (edgar:16104) Operating Cash Flow: 4642000 USD Concept: fundies:OperatingCashFlow Period: 2003-04-04 to 2004-04-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16104/explain?concept=fundies%3AOperatingCashFlow&period=2004-04-03&surface=latest&period_type=duration&start=2003-04-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4642000 USD (2003-04-04 to 2004-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16104/0000016104-06-000020.txt#1549 The citation records this snapshot. The page link may show a newer release later.	USD 411,000 Exact value Exact value: 411000 USD 2003-04-04 – 2004-04-03: 411000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAGLES INC · 2004-04-03 CAGLES INC (edgar:16104) Capital Expenditure: 411000 USD Concept: fundies:CapitalExpenditure Period: 2003-04-04 to 2004-04-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16104/explain?concept=fundies%3ACapitalExpenditure&period=2004-04-03&surface=latest&period_type=duration&start=2003-04-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 411000 USD (2003-04-04 to 2004-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16104/0000016104-06-000020.txt#1557 The citation records this snapshot. The page link may show a newer release later.	USD 4.23 million Calculation and evidence 4642000 − 411000 USD Exact free cash flow: 4231000 USD 2003-04-04 – 2004-04-03: 4642000 USD · Inspect Operating Cash Flow · Source 2003-04-04 – 2004-04-03: 411000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAGLES INC · 2004-04-03 CAGLES INC (edgar:16104) Free cash flow: 4231000 USD Concept: free-cash-flow Period: 2003-04-04 to 2004-04-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16104?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4642000 USD (2003-04-04 to 2004-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16104/0000016104-06-000020.txt#1549 Input fundies:CapitalExpenditure: 411000 USD (2003-04-04 to 2004-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16104/0000016104-06-000020.txt#1557 The citation records this snapshot. The page link may show a newer release later.
2005 2004-01-02 – 2005-01-01	USD 13.76 million Exact value Exact value: 13764000 USD 2004-01-02 – 2005-01-01: 13764000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAGLES INC · 2005-01-01 CAGLES INC (edgar:16104) Net Income: 13764000 USD Concept: fundies:NetIncome Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16104/explain?concept=fundies%3ANetIncome&period=2005-01-01&surface=latest&period_type=duration&start=2004-01-02&unit=USD&dimensions= Input fundies:NetIncome: 13764000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16104/0000016104-07-000021.txt#1406 The citation records this snapshot. The page link may show a newer release later.	USD 19.48 million Exact value Exact value: 19481000 USD 2004-01-02 – 2005-01-01: 19481000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAGLES INC · 2005-01-01 CAGLES INC (edgar:16104) Operating Cash Flow: 19481000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16104/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-01&surface=latest&period_type=duration&start=2004-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19481000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16104/0000016104-07-000021.txt#1456 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 million Exact value Exact value: 1230000 USD 2004-01-02 – 2005-01-01: 1230000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAGLES INC · 2005-01-01 CAGLES INC (edgar:16104) Capital Expenditure: 1230000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16104/explain?concept=fundies%3ACapitalExpenditure&period=2005-01-01&surface=latest&period_type=duration&start=2004-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1230000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16104/0000016104-07-000021.txt#1467 The citation records this snapshot. The page link may show a newer release later.	USD 18.25 million Calculation and evidence 19481000 − 1230000 USD Exact free cash flow: 18251000 USD 2004-01-02 – 2005-01-01: 19481000 USD · Inspect Operating Cash Flow · Source 2004-01-02 – 2005-01-01: 1230000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAGLES INC · 2005-01-01 CAGLES INC (edgar:16104) Free cash flow: 18251000 USD Concept: free-cash-flow Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16104?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19481000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16104/0000016104-07-000021.txt#1456 Input fundies:CapitalExpenditure: 1230000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16104/0000016104-07-000021.txt#1467 The citation records this snapshot. The page link may show a newer release later.
2005 2004-04-02 – 2005-04-01	USD 11.54 million Exact value Exact value: 11539000 USD 2004-04-02 – 2005-04-01: 11539000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAGLES INC · 2005-04-01 CAGLES INC (edgar:16104) Net Income: 11539000 USD Concept: fundies:NetIncome Period: 2004-04-02 to 2005-04-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16104/explain?concept=fundies%3ANetIncome&period=2005-04-01&surface=latest&period_type=duration&start=2004-04-02&unit=USD&dimensions= Input fundies:NetIncome: 11539000 USD (2004-04-02 to 2005-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16104/0000016104-07-000019.txt#1606 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2005 2004-04-03 – 2005-04-02	USD 11.54 million Exact value Exact value: 11539000 USD 2004-04-03 – 2005-04-02: 11539000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAGLES INC · 2005-04-02 CAGLES INC (edgar:16104) Net Income: 11539000 USD Concept: fundies:NetIncome Period: 2004-04-03 to 2005-04-02 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16104/explain?concept=fundies%3ANetIncome&period=2005-04-02&surface=latest&period_type=duration&start=2004-04-03&unit=USD&dimensions= Input fundies:NetIncome: 11539000 USD (2004-04-03 to 2005-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16104/0000016104-06-000009.txt#865 The citation records this snapshot. The page link may show a newer release later.	USD 11.78 million Exact value Exact value: 11783000 USD 2004-04-03 – 2005-04-02: 11783000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAGLES INC · 2005-04-02 CAGLES INC (edgar:16104) Operating Cash Flow: 11783000 USD Concept: fundies:OperatingCashFlow Period: 2004-04-03 to 2005-04-02 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16104/explain?concept=fundies%3AOperatingCashFlow&period=2005-04-02&surface=latest&period_type=duration&start=2004-04-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11783000 USD (2004-04-03 to 2005-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16104/0000016104-07-000019.txt#1687 The citation records this snapshot. The page link may show a newer release later.	USD 4.28 million Exact value Exact value: 4277000 USD 2004-04-03 – 2005-04-02: 4277000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAGLES INC · 2005-04-02 CAGLES INC (edgar:16104) Capital Expenditure: 4277000 USD Concept: fundies:CapitalExpenditure Period: 2004-04-03 to 2005-04-02 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16104/explain?concept=fundies%3ACapitalExpenditure&period=2005-04-02&surface=latest&period_type=duration&start=2004-04-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4277000 USD (2004-04-03 to 2005-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16104/0000016104-07-000019.txt#1697 The citation records this snapshot. The page link may show a newer release later.	USD 7.51 million Calculation and evidence 11783000 − 4277000 USD Exact free cash flow: 7506000 USD 2004-04-03 – 2005-04-02: 11783000 USD · Inspect Operating Cash Flow · Source 2004-04-03 – 2005-04-02: 4277000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAGLES INC · 2005-04-02 CAGLES INC (edgar:16104) Free cash flow: 7506000 USD Concept: free-cash-flow Period: 2004-04-03 to 2005-04-02 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16104?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11783000 USD (2004-04-03 to 2005-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16104/0000016104-07-000019.txt#1687 Input fundies:CapitalExpenditure: 4277000 USD (2004-04-03 to 2005-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16104/0000016104-07-000019.txt#1697 The citation records this snapshot. The page link may show a newer release later.
2006 2005-04-02 – 2006-04-01	−USD 574,000 Exact value Exact value: -574000 USD 2005-04-02 – 2006-04-01: -574000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAGLES INC · 2006-04-01 CAGLES INC (edgar:16104) Net Income: -574000 USD Concept: fundies:NetIncome Period: 2005-04-02 to 2006-04-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16104/explain?concept=fundies%3ANetIncome&period=2006-04-01&surface=latest&period_type=duration&start=2005-04-02&unit=USD&dimensions= Input fundies:NetIncome: -574000 USD (2005-04-02 to 2006-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16104/0000016104-07-000019.txt#1606 The citation records this snapshot. The page link may show a newer release later.	USD 2.72 million Exact value Exact value: 2716000 USD 2005-04-02 – 2006-04-01: 2716000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAGLES INC · 2006-04-01 CAGLES INC (edgar:16104) Operating Cash Flow: 2716000 USD Concept: fundies:OperatingCashFlow Period: 2005-04-02 to 2006-04-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16104/explain?concept=fundies%3AOperatingCashFlow&period=2006-04-01&surface=latest&period_type=duration&start=2005-04-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2716000 USD (2005-04-02 to 2006-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16104/0000016104-07-000019.txt#1687 The citation records this snapshot. The page link may show a newer release later.	USD 3.18 million Exact value Exact value: 3175000 USD 2005-04-02 – 2006-04-01: 3175000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAGLES INC · 2006-04-01 CAGLES INC (edgar:16104) Capital Expenditure: 3175000 USD Concept: fundies:CapitalExpenditure Period: 2005-04-02 to 2006-04-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16104/explain?concept=fundies%3ACapitalExpenditure&period=2006-04-01&surface=latest&period_type=duration&start=2005-04-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3175000 USD (2005-04-02 to 2006-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16104/0000016104-07-000019.txt#1697 The citation records this snapshot. The page link may show a newer release later.	−USD 459,000 Calculation and evidence 2716000 − 3175000 USD Exact free cash flow: -459000 USD 2005-04-02 – 2006-04-01: 2716000 USD · Inspect Operating Cash Flow · Source 2005-04-02 – 2006-04-01: 3175000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAGLES INC · 2006-04-01 CAGLES INC (edgar:16104) Free cash flow: -459000 USD Concept: free-cash-flow Period: 2005-04-02 to 2006-04-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16104?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2716000 USD (2005-04-02 to 2006-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16104/0000016104-07-000019.txt#1687 Input fundies:CapitalExpenditure: 3175000 USD (2005-04-02 to 2006-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16104/0000016104-07-000019.txt#1697 The citation records this snapshot. The page link may show a newer release later.
2007 2006-04-01 – 2007-03-31	USD 13.2 million Exact value Exact value: 13197000 USD 2006-04-01 – 2007-03-31: 13197000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAGLES INC · 2007-03-31 CAGLES INC (edgar:16104) Net Income: 13197000 USD Concept: fundies:NetIncome Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16104/explain?concept=fundies%3ANetIncome&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:NetIncome: 13197000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16104/0000016104-07-000021.txt#1406 The citation records this snapshot. The page link may show a newer release later.	USD 23.64 million Exact value Exact value: 23639000 USD 2006-04-01 – 2007-03-31: 23639000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAGLES INC · 2007-03-31 CAGLES INC (edgar:16104) Operating Cash Flow: 23639000 USD Concept: fundies:OperatingCashFlow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16104/explain?concept=fundies%3AOperatingCashFlow&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23639000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16104/0000016104-07-000021.txt#1456 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Exact value Exact value: 1148000 USD 2006-04-01 – 2007-03-31: 1148000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAGLES INC · 2007-03-31 CAGLES INC (edgar:16104) Capital Expenditure: 1148000 USD Concept: fundies:CapitalExpenditure Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16104/explain?concept=fundies%3ACapitalExpenditure&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1148000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16104/0000016104-07-000021.txt#1467 The citation records this snapshot. The page link may show a newer release later.	USD 22.49 million Calculation and evidence 23639000 − 1148000 USD Exact free cash flow: 22491000 USD 2006-04-01 – 2007-03-31: 23639000 USD · Inspect Operating Cash Flow · Source 2006-04-01 – 2007-03-31: 1148000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAGLES INC · 2007-03-31 CAGLES INC (edgar:16104) Free cash flow: 22491000 USD Concept: free-cash-flow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16104?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23639000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16104/0000016104-07-000021.txt#1456 Input fundies:CapitalExpenditure: 1148000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16104/0000016104-07-000021.txt#1467 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.

74 filings · 101 latest values · 101 originally reported values

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

Identifiers: 0000016104, 16104, edgar:16104

Also known as CAGLES INC

CAGLES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2006-04-01 – 2007-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation