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PRO-FAC COOPERATIVE INC

EDGAR

Quarterly report (10-Q) · filed 2010-02-05

79 filing records in this dataset, filed from 1994-02-08 to 2010-02-05. Explore the available filing history and original sources.

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Latest quarter

Revenue

149 thousand USD

2009-12-26 · USD

Exact inputs and evidence

Revenue: 149000 USD Source

Operating margin

-228.86%

2009-12-26 · %

Exact inputs and evidence

Operating Income: -341000 USD Source
Revenue: 149000 USD Source

Operating cash flow

221 million USD

2009-12-26 · USD

Exact inputs and evidence

Operating Cash Flow: 219831000 USD Source
Operating Cash Flow: -1329000 USD Source

Cash and cash equivalents: 235 million USD 2009-12-26 Source
Exact value

234540000 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: 2010-02-05.

Financial data available through: 2009-06-27.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2009-06-27
Operating income: 10 of 11 periods available· newest 2009-06-27
Net income: 10 of 11 periods available· newest 2009-06-27
Operating cash flow: 10 of 11 periods available· newest 2009-06-27
Capital expenditure: 10 of 11 periods available· newest 2009-06-27
Total assets: 10 of 11 periods available· newest 2009-06-27
Total liabilities: 8 of 11 periods available· newest 2008-06-28
Current assets: 10 of 11 periods available· newest 2009-06-27
Current liabilities: 10 of 11 periods available· newest 2009-06-27
Cash and cash equivalents: 10 of 11 periods available· newest 2009-06-27
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
+44.1%

Prior period

USD 1.99 million

2007-06-29 – 2008-06-28
Current period

USD 2.87 million

2008-06-28 – 2009-06-27

Exact inputs and evidence

2869000 − 1991000 = 878000 USD

1991000 USD · 2007-06-29 – 2008-06-28
Inspect prior input Prior source
2869000 USD · 2008-06-28 – 2009-06-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PRO-FAC COOPERATIVE INC · 2009-06-27 PRO-FAC COOPERATIVE INC (edgar:202932) Year-over-year change in Revenue: 878000 USD Concept: fundies:Revenue Period: 2008-06-28 to 2009-06-27 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/202932?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2869000 USD (2008-06-28 to 2009-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202932/0000930413-09-004813.txt#2231 Input fundies:Revenue: 1991000 USD (2007-06-29 to 2008-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202932/0000930413-09-004813.txt#2231
The citation records this snapshot. The page link may show a newer release later.
Net income
-100.9%

Prior period

USD 120.77 million

2007-06-29 – 2008-06-28
Current period

−USD 1.05 million

2008-06-28 – 2009-06-27

Exact inputs and evidence

-1049000 − 120774000 = -121823000 USD

120774000 USD · 2007-06-29 – 2008-06-28
Inspect prior input Prior source
-1049000 USD · 2008-06-28 – 2009-06-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PRO-FAC COOPERATIVE INC · 2009-06-27 PRO-FAC COOPERATIVE INC (edgar:202932) Year-over-year change in Net income: -121823000 USD Concept: fundies:NetIncome Period: 2008-06-28 to 2009-06-27 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/202932?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1049000 USD (2008-06-28 to 2009-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202932/0000930413-09-004813.txt#4537 Input fundies:NetIncome: 120774000 USD (2007-06-29 to 2008-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202932/0000930413-09-004813.txt#4537
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-102.3%

Prior period

USD 117.03 million

2007-06-29 – 2008-06-28
Current period

−USD 2.65 million

2008-06-28 – 2009-06-27

Exact inputs and evidence

-2648000 − 117028000 = -119676000 USD

117028000 USD · 2007-06-29 – 2008-06-28
Inspect prior input Prior source
-2648000 USD · 2008-06-28 – 2009-06-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PRO-FAC COOPERATIVE INC · 2009-06-27 PRO-FAC COOPERATIVE INC (edgar:202932) Year-over-year change in Operating cash flow: -119676000 USD Concept: fundies:OperatingCashFlow Period: 2008-06-28 to 2009-06-27 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/202932?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2648000 USD (2008-06-28 to 2009-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202932/0000930413-09-004813.txt#4913 Input fundies:OperatingCashFlow: 117028000 USD (2007-06-29 to 2008-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202932/0000930413-09-004813.txt#4913
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 4,000

2007-06-29 – 2008-06-28
Current period

USD 0

2008-06-28 – 2009-06-27

Exact inputs and evidence

0 − 4000 = -4000 USD

4000 USD · 2007-06-29 – 2008-06-28
Inspect prior input Prior source
0 USD · 2008-06-28 – 2009-06-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PRO-FAC COOPERATIVE INC · 2009-06-27 PRO-FAC COOPERATIVE INC (edgar:202932) Year-over-year change in Capital expenditure: -4000 USD Concept: fundies:CapitalExpenditure Period: 2008-06-28 to 2009-06-27 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/202932?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2008-06-28 to 2009-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202932/0000930413-09-004813.txt#5054 Input fundies:CapitalExpenditure: 4000 USD (2007-06-29 to 2008-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202932/0000930413-09-004813.txt#5054
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.

2009 2008-06-28 – 2009-06-27

Revenue USD 2.87 million 100% of revenue
Operating costs Derived USD 4.22 million 147% of revenue
Operating income −USD 1.36 million −47% of revenue
Tax, interest and other Derived −USD 306,000 −11% of revenue
Net income −USD 1.05 million −37% of revenue

Cash

Operating cash flow −USD 2.65 million −92% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 2.65 million −92% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 91%
2001 93%
2002 Operating loss: operating costs were 108% of revenue.
2003 85%
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Operating loss: operating costs were 5,481% of revenue.
2007 Net income was higher than operating income, so the split is not drawn.
2008 Operating loss: operating costs were 109% of revenue.
2009 Operating loss: operating costs were 147% 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
2000 1999-06-25 – 2000-06-24	1159656000	1051484000 Derived	108172000	92008000 Derived	16164000	-34943000 Derived	Source 1999-06-25 – 2000-06-24: 1159656000 USD Inspect Revenue Open source 1999-06-25 – 2000-06-24: 108172000 USD Inspect Operating Income Open source 1999-06-25 – 2000-06-24: 16164000 USD Inspect Net Income Open source 1999-06-25 – 2000-06-24: -7960000 USD Inspect Operating Cash Flow Open source 1999-06-25 – 2000-06-24: 26983000 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	1177280000	1090755000 Derived	86525000	86041000 Derived	484000	34708000 Derived	Source 2000-07-01 – 2001-06-30: 1177280000 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: 86525000 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: 484000 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: 60878000 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 26170000 USD Inspect Capital Expenditure Open source
2002 2001-06-30 – 2002-06-29	1010540000	1089465000 Derived	-78925000	37859000 Derived	-116784000	20907000 Derived	Source 2001-06-30 – 2002-06-29: 1010540000 USD Inspect Revenue Open source 2001-06-30 – 2002-06-29: -78925000 USD Inspect Operating Income Open source 2001-06-30 – 2002-06-29: -116784000 USD Inspect Net Income Open source 2001-06-30 – 2002-06-29: 35933000 USD Inspect Operating Cash Flow Open source 2001-06-30 – 2002-06-29: 15026000 USD Inspect Capital Expenditure Open source
2003 2002-06-29 – 2003-06-28	103726000	87925000 Derived	15801000	7811000 Derived	7990000	-31945000 Derived	Source 2002-06-29 – 2003-06-28: 103726000 USD Inspect Revenue Open source 2002-06-29 – 2003-06-28: 15801000 USD Inspect Operating Income Open source 2002-06-29 – 2003-06-28: 7990000 USD Inspect Net Income Open source 2002-06-29 – 2003-06-28: -29758000 USD Inspect Operating Cash Flow Open source 2002-06-29 – 2003-06-28: 2187000 USD Inspect Capital Expenditure Open source
2004 2003-06-27 – 2004-06-26	0	-9180000 Derived	9180000	76000 Derived	9104000	1798000 Derived	Source 2003-06-27 – 2004-06-26: 0 USD Inspect Revenue Open source 2003-06-27 – 2004-06-26: 9180000 USD Inspect Operating Income Open source 2003-06-27 – 2004-06-26: 9104000 USD Inspect Net Income Open source 2003-06-27 – 2004-06-26: 1798000 USD Inspect Operating Cash Flow Open source 2003-06-27 – 2004-06-26: 0 USD Inspect Capital Expenditure Open source
2005 2004-06-26 – 2005-06-25	0	-1648000 Derived	1648000	9000 Derived	1639000	-2577000 Derived	Source 2004-06-26 – 2005-06-25: 0 USD Inspect Revenue Open source 2004-06-26 – 2005-06-25: 1648000 USD Inspect Operating Income Open source 2004-06-26 – 2005-06-25: 1639000 USD Inspect Net Income Open source 2004-06-26 – 2005-06-25: -2558000 USD Inspect Operating Cash Flow Open source 2004-06-26 – 2005-06-25: 19000 USD Inspect Capital Expenditure Open source
2006 2005-06-25 – 2006-06-24	36000	1973000 Derived	-1937000	247000 Derived	-2184000	Unavailable	Source 2005-06-25 – 2006-06-24: 36000 USD Inspect Revenue Open source 2005-06-25 – 2006-06-24: -1937000 USD Inspect Operating Income Open source 2005-06-25 – 2006-06-24: -2184000 USD Inspect Net Income Open source 2005-06-25 – 2006-06-24: -300000 USD Inspect Operating Cash Flow Open source
2007 2006-07-01 – 2007-06-30	3643000	-442000 Derived	4085000	579000 Derived	3506000	-1481000 Derived	Source 2006-07-01 – 2007-06-30: 3643000 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: 4085000 USD Inspect Operating Income Open source 2006-07-01 – 2007-06-30: 3506000 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: -1481000 USD Inspect Operating Cash Flow Open source 2006-07-01 – 2007-06-30: 0 USD Inspect Capital Expenditure Open source
2008 2007-06-29 – 2008-06-28	1991000	2163000 Derived	-172000	-120946000 Derived	120774000	117024000 Derived	Source 2007-06-29 – 2008-06-28: 1991000 USD Inspect Revenue Open source 2007-06-29 – 2008-06-28: -172000 USD Inspect Operating Income Open source 2007-06-29 – 2008-06-28: 120774000 USD Inspect Net Income Open source 2007-06-29 – 2008-06-28: 117028000 USD Inspect Operating Cash Flow Open source 2007-06-29 – 2008-06-28: 4000 USD Inspect Capital Expenditure Open source
2009 2008-06-28 – 2009-06-27	2869000	4224000 Derived	-1355000	-306000 Derived	-1049000	-2648000 Derived	Source 2008-06-28 – 2009-06-27: 2869000 USD Inspect Revenue Open source 2008-06-28 – 2009-06-27: -1355000 USD Inspect Operating Income Open source 2008-06-28 – 2009-06-27: -1049000 USD Inspect Net Income Open source 2008-06-28 – 2009-06-27: -2648000 USD Inspect Operating Cash Flow Open source 2008-06-28 – 2009-06-27: 0 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 2.9M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-06-24	Revenue	1159656000	Revenue: 1159656000 Open source
20012001-06-30	Revenue	1177280000	Revenue: 1177280000 Open source
20022002-06-29	Revenue	1010540000	Revenue: 1010540000 Open source
20032003-06-28	Revenue	103726000	Revenue: 103726000 Open source
20042004-06-26	Revenue	0	Revenue: 0 Open source
20052005-06-25	Revenue	0	Revenue: 0 Open source
20062006-06-24	Revenue	36000	Revenue: 36000 Open source
20072007-06-30	Revenue	3643000	Revenue: 3643000 Open source
20082008-06-28	Revenue	1991000	Revenue: 1991000 Open source
20092009-06-27	Revenue	2869000	Revenue: 2869000 Open source

Revenue growth

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

44.1% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-06-24	Year over year	No prior comparable period	Revenue: 1159656000 Open source
20012001-06-30	Year over year	1.5%	Revenue: 1177280000 Open source Revenue: 1159656000 Open source
20022002-06-29	Year over year	-14.2%	Revenue: 1010540000 Open source Revenue: 1177280000 Open source
20032003-06-28	Year over year	-89.7%	Revenue: 103726000 Open source Revenue: 1010540000 Open source
20042004-06-26	Year over year	-100%	Revenue: 0 Open source Revenue: 103726000 Open source
20052005-06-25	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20062006-06-24	Year over year	No prior comparable period	Revenue: 36000 Open source Revenue: 0 Open source
20072007-06-30	Year over year	10,019.4%	Revenue: 3643000 Open source Revenue: 36000 Open source
20082008-06-28	Year over year	-45.3%	Revenue: 1991000 Open source Revenue: 3643000 Open source
20092009-06-27	Year over year	44.1%	Revenue: 2869000 Open source Revenue: 1991000 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 -47.2% 2009

Net margin -36.6% 2009

Free cash flow margin -92.3% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-06-24	Operating margin	9.3%	Operating Income: 108172000 Open source Revenue: 1159656000 Open source
20012001-06-30	Operating margin	7.3%	Operating Income: 86525000 Open source Revenue: 1177280000 Open source
20022002-06-29	Operating margin	-7.8%	Operating Income: -78925000 Open source Revenue: 1010540000 Open source
20032003-06-28	Operating margin	15.2%	Operating Income: 15801000 Open source Revenue: 103726000 Open source
20042004-06-26	Operating margin	Not reported	Operating Income: 9180000 Open source Revenue: 0 Open source
20052005-06-25	Operating margin	Not reported	Operating Income: 1648000 Open source Revenue: 0 Open source
20062006-06-24	Operating margin	-5,380.6%	Operating Income: -1937000 Open source Revenue: 36000 Open source
20072007-06-30	Operating margin	112.1%	Operating Income: 4085000 Open source Revenue: 3643000 Open source
20082008-06-28	Operating margin	-8.6%	Operating Income: -172000 Open source Revenue: 1991000 Open source
20092009-06-27	Operating margin	-47.2%	Operating Income: -1355000 Open source Revenue: 2869000 Open source
20002000-06-24	Net margin	1.4%	Net Income: 16164000 Open source Revenue: 1159656000 Open source
20012001-06-30	Net margin	0%	Net Income: 484000 Open source Revenue: 1177280000 Open source
20022002-06-29	Net margin	-11.6%	Net Income: -116784000 Open source Revenue: 1010540000 Open source
20032003-06-28	Net margin	7.7%	Net Income: 7990000 Open source Revenue: 103726000 Open source
20042004-06-26	Net margin	Not reported	Net Income: 9104000 Open source Revenue: 0 Open source
20052005-06-25	Net margin	Not reported	Net Income: 1639000 Open source Revenue: 0 Open source
20062006-06-24	Net margin	-6,066.7%	Net Income: -2184000 Open source Revenue: 36000 Open source
20072007-06-30	Net margin	96.2%	Net Income: 3506000 Open source Revenue: 3643000 Open source
20082008-06-28	Net margin	6,066%	Net Income: 120774000 Open source Revenue: 1991000 Open source
20092009-06-27	Net margin	-36.6%	Net Income: -1049000 Open source Revenue: 2869000 Open source
20002000-06-24	Free cash flow margin	Not reported	Revenue: 1159656000 Open source
20012001-06-30	Free cash flow margin	2.9%	Revenue: 1177280000 Open source Operating Cash Flow: 60878000 Open source Capital Expenditure: 26170000 Open source
20022002-06-29	Free cash flow margin	2.1%	Revenue: 1010540000 Open source Operating Cash Flow: 35933000 Open source Capital Expenditure: 15026000 Open source
20032003-06-28	Free cash flow margin	-30.8%	Revenue: 103726000 Open source Operating Cash Flow: -29758000 Open source Capital Expenditure: 2187000 Open source
20042004-06-26	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 1798000 Open source Capital Expenditure: 0 Open source
20052005-06-25	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2558000 Open source Capital Expenditure: 19000 Open source
20062006-06-24	Free cash flow margin	Not reported	Revenue: 36000 Open source Operating Cash Flow: -300000 Open source
20072007-06-30	Free cash flow margin	-40.7%	Revenue: 3643000 Open source Operating Cash Flow: -1481000 Open source Capital Expenditure: 0 Open source
20082008-06-28	Free cash flow margin	5,877.6%	Revenue: 1991000 Open source Operating Cash Flow: 117028000 Open source Capital Expenditure: 4000 Open source
20092009-06-27	Free cash flow margin	-92.3%	Revenue: 2869000 Open source Operating Cash Flow: -2648000 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.6M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-06-24	Operating cash flow	Not reported	No source recorded
20012001-06-30	Operating cash flow	60878000	Operating Cash Flow: 60878000 Open source
20022002-06-29	Operating cash flow	35933000	Operating Cash Flow: 35933000 Open source
20032003-06-28	Operating cash flow	-29758000	Operating Cash Flow: -29758000 Open source
20042004-06-26	Operating cash flow	1798000	Operating Cash Flow: 1798000 Open source
20052005-06-25	Operating cash flow	-2558000	Operating Cash Flow: -2558000 Open source
20062006-06-24	Operating cash flow	-300000	Operating Cash Flow: -300000 Open source
20072007-06-30	Operating cash flow	-1481000	Operating Cash Flow: -1481000 Open source
20082008-06-28	Operating cash flow	117028000	Operating Cash Flow: 117028000 Open source
20092009-06-27	Operating cash flow	-2648000	Operating Cash Flow: -2648000 Open source

Free cash flow

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

USD -2.6M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-06-24	Free cash flow	Unavailable	No source recorded
20012001-06-30	Free cash flow	34708000	Operating Cash Flow: 60878000 Open source Capital Expenditure: 26170000 Open source
20022002-06-29	Free cash flow	20907000	Operating Cash Flow: 35933000 Open source Capital Expenditure: 15026000 Open source
20032003-06-28	Free cash flow	-31945000	Operating Cash Flow: -29758000 Open source Capital Expenditure: 2187000 Open source
20042004-06-26	Free cash flow	1798000	Operating Cash Flow: 1798000 Open source Capital Expenditure: 0 Open source
20052005-06-25	Free cash flow	-2577000	Operating Cash Flow: -2558000 Open source Capital Expenditure: 19000 Open source
20062006-06-24	Free cash flow	Unavailable	Operating Cash Flow: -300000 Open source
20072007-06-30	Free cash flow	-1481000	Operating Cash Flow: -1481000 Open source Capital Expenditure: 0 Open source
20082008-06-28	Free cash flow	117024000	Operating Cash Flow: 117028000 Open source Capital Expenditure: 4000 Open source
20092009-06-27	Free cash flow	-2648000	Operating Cash Flow: -2648000 Open source Capital Expenditure: 0 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.

43% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-06-24	Liabilities / assets	86.5%	Total Liabilities: 1027423000 Open source Total Assets: 1187266000 Open source
20012001-06-30	Liabilities / assets	85.7%	Total Liabilities: 916330000 Open source Total Assets: 1069645000 Open source
20022002-06-29	Liabilities / assets	97.1%	Total Liabilities: 811670000 Open source Total Assets: 836175000 Open source
20032003-06-28	Liabilities / assets	38.3%	Total Liabilities: 12055000 Open source Total Assets: 31463000 Open source
20042004-06-26	Liabilities / assets	42.4%	Total Liabilities: 14453000 Open source Total Assets: 34098000 Open source
20052005-06-25	Liabilities / assets	53%	Total Liabilities: 12670000 Open source Total Assets: 23899000 Open source
2006-06-24	Liabilities / assets	Not reported	Total Assets: 14005000 Open source
20072007-06-30	Liabilities / assets	81%	Total Liabilities: 20487000 Open source Total Assets: 25283000 Open source
20082008-06-28	Liabilities / assets	43%	Total Liabilities: 22550000 Open source Total Assets: 52387000 Open source
2009-06-27	Liabilities / assets	Not reported	Total Assets: 39075000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.71× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-06-24	Current assets / current liabilities	1.97×	Current Assets: 529502000 Open source Current Liabilities: 269021000 Open source
20012001-06-30	Current assets / current liabilities	2.03×	Current Assets: 464172000 Open source Current Liabilities: 228838000 Open source
20022002-06-29	Current assets / current liabilities	2.73×	Current Assets: 429209000 Open source Current Liabilities: 157167000 Open source
20032003-06-28	Current assets / current liabilities	0.94×	Current Assets: 9411000 Open source Current Liabilities: 10023000 Open source
20042004-06-26	Current assets / current liabilities	0.94×	Current Assets: 12601000 Open source Current Liabilities: 13453000 Open source
20052005-06-25	Current assets / current liabilities	0.87×	Current Assets: 11066000 Open source Current Liabilities: 12670000 Open source
20062006-06-24	Current assets / current liabilities	0.93×	Current Assets: 12047000 Open source Current Liabilities: 13019000 Open source
20072007-06-30	Current assets / current liabilities	1.08×	Current Assets: 20896000 Open source Current Liabilities: 19399000 Open source
20082008-06-28	Current assets / current liabilities	2.31×	Current Assets: 52170000 Open source Current Liabilities: 22550000 Open source
20092009-06-27	Current assets / current liabilities	1.71×	Current Assets: 39018000 Open source Current Liabilities: 22774000 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
2001 2000-07-01 – 2001-06-30	USD 484,000 Exact value Exact value: 484000 USD 2000-07-01 – 2001-06-30: 484000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRO-FAC COOPERATIVE INC · 2001-06-30 PRO-FAC COOPERATIVE INC (edgar:202932) Net Income: 484000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/202932/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: 484000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202932/0000950117-04-001885.txt#2754 The citation records this snapshot. The page link may show a newer release later.	USD 60.88 million Exact value Exact value: 60878000 USD 2000-07-01 – 2001-06-30: 60878000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRO-FAC COOPERATIVE INC · 2001-06-30 PRO-FAC COOPERATIVE INC (edgar:202932) Operating Cash Flow: 60878000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/202932/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60878000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202932/0000950117-04-001885.txt#2779 The citation records this snapshot. The page link may show a newer release later.	USD 26.17 million Exact value Exact value: 26170000 USD 2000-07-01 – 2001-06-30: 26170000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRO-FAC COOPERATIVE INC · 2001-06-30 PRO-FAC COOPERATIVE INC (edgar:202932) Capital Expenditure: 26170000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/202932/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26170000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202932/0000950117-04-001885.txt#2783 The citation records this snapshot. The page link may show a newer release later.	USD 34.71 million Calculation and evidence 60878000 − 26170000 USD Exact free cash flow: 34708000 USD 2000-07-01 – 2001-06-30: 60878000 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 26170000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRO-FAC COOPERATIVE INC · 2001-06-30 PRO-FAC COOPERATIVE INC (edgar:202932) Free cash flow: 34708000 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/202932?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 60878000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202932/0000950117-04-001885.txt#2779 Input fundies:CapitalExpenditure: 26170000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202932/0000950117-04-001885.txt#2783 The citation records this snapshot. The page link may show a newer release later.
2002 2001-06-30 – 2002-06-29	−USD 116.78 million Exact value Exact value: -116784000 USD 2001-06-30 – 2002-06-29: -116784000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRO-FAC COOPERATIVE INC · 2002-06-29 PRO-FAC COOPERATIVE INC (edgar:202932) Net Income: -116784000 USD Concept: fundies:NetIncome Period: 2001-06-30 to 2002-06-29 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/202932/explain?concept=fundies%3ANetIncome&period=2002-06-29&surface=latest&period_type=duration&start=2001-06-30&unit=USD&dimensions= Input fundies:NetIncome: -116784000 USD (2001-06-30 to 2002-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202932/0000950117-04-003375.txt#2262 The citation records this snapshot. The page link may show a newer release later.	USD 35.93 million Exact value Exact value: 35933000 USD 2001-06-30 – 2002-06-29: 35933000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRO-FAC COOPERATIVE INC · 2002-06-29 PRO-FAC COOPERATIVE INC (edgar:202932) Operating Cash Flow: 35933000 USD Concept: fundies:OperatingCashFlow Period: 2001-06-30 to 2002-06-29 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/202932/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-29&surface=latest&period_type=duration&start=2001-06-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35933000 USD (2001-06-30 to 2002-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202932/0000950117-04-003375.txt#2286 The citation records this snapshot. The page link may show a newer release later.	USD 15.03 million Exact value Exact value: 15026000 USD 2001-06-30 – 2002-06-29: 15026000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRO-FAC COOPERATIVE INC · 2002-06-29 PRO-FAC COOPERATIVE INC (edgar:202932) Capital Expenditure: 15026000 USD Concept: fundies:CapitalExpenditure Period: 2001-06-30 to 2002-06-29 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/202932/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-29&surface=latest&period_type=duration&start=2001-06-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15026000 USD (2001-06-30 to 2002-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202932/0000950117-04-003375.txt#2290 The citation records this snapshot. The page link may show a newer release later.	USD 20.91 million Calculation and evidence 35933000 − 15026000 USD Exact free cash flow: 20907000 USD 2001-06-30 – 2002-06-29: 35933000 USD · Inspect Operating Cash Flow · Source 2001-06-30 – 2002-06-29: 15026000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRO-FAC COOPERATIVE INC · 2002-06-29 PRO-FAC COOPERATIVE INC (edgar:202932) Free cash flow: 20907000 USD Concept: free-cash-flow Period: 2001-06-30 to 2002-06-29 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/202932?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35933000 USD (2001-06-30 to 2002-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202932/0000950117-04-003375.txt#2286 Input fundies:CapitalExpenditure: 15026000 USD (2001-06-30 to 2002-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202932/0000950117-04-003375.txt#2290 The citation records this snapshot. The page link may show a newer release later.
2003 2002-06-29 – 2003-06-28	USD 7.99 million Exact value Exact value: 7990000 USD 2002-06-29 – 2003-06-28: 7990000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRO-FAC COOPERATIVE INC · 2003-06-28 PRO-FAC COOPERATIVE INC (edgar:202932) Net Income: 7990000 USD Concept: fundies:NetIncome Period: 2002-06-29 to 2003-06-28 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/202932/explain?concept=fundies%3ANetIncome&period=2003-06-28&surface=latest&period_type=duration&start=2002-06-29&unit=USD&dimensions= Input fundies:NetIncome: 7990000 USD (2002-06-29 to 2003-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202932/0000950117-05-003767.txt#2202 The citation records this snapshot. The page link may show a newer release later.	−USD 29.76 million Exact value Exact value: -29758000 USD 2002-06-29 – 2003-06-28: -29758000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRO-FAC COOPERATIVE INC · 2003-06-28 PRO-FAC COOPERATIVE INC (edgar:202932) Operating Cash Flow: -29758000 USD Concept: fundies:OperatingCashFlow Period: 2002-06-29 to 2003-06-28 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/202932/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-28&surface=latest&period_type=duration&start=2002-06-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29758000 USD (2002-06-29 to 2003-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202932/0000950117-05-003767.txt#2220 The citation records this snapshot. The page link may show a newer release later.	USD 2.19 million Exact value Exact value: 2187000 USD 2002-06-29 – 2003-06-28: 2187000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRO-FAC COOPERATIVE INC · 2003-06-28 PRO-FAC COOPERATIVE INC (edgar:202932) Capital Expenditure: 2187000 USD Concept: fundies:CapitalExpenditure Period: 2002-06-29 to 2003-06-28 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/202932/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-28&surface=latest&period_type=duration&start=2002-06-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2187000 USD (2002-06-29 to 2003-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202932/0000950117-05-003767.txt#2224 The citation records this snapshot. The page link may show a newer release later.	−USD 31.95 million Calculation and evidence -29758000 − 2187000 USD Exact free cash flow: -31945000 USD 2002-06-29 – 2003-06-28: -29758000 USD · Inspect Operating Cash Flow · Source 2002-06-29 – 2003-06-28: 2187000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRO-FAC COOPERATIVE INC · 2003-06-28 PRO-FAC COOPERATIVE INC (edgar:202932) Free cash flow: -31945000 USD Concept: free-cash-flow Period: 2002-06-29 to 2003-06-28 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/202932?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -29758000 USD (2002-06-29 to 2003-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202932/0000950117-05-003767.txt#2220 Input fundies:CapitalExpenditure: 2187000 USD (2002-06-29 to 2003-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202932/0000950117-05-003767.txt#2224 The citation records this snapshot. The page link may show a newer release later.
2004 2003-06-27 – 2004-06-26	USD 9.1 million Exact value Exact value: 9104000 USD 2003-06-27 – 2004-06-26: 9104000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRO-FAC COOPERATIVE INC · 2004-06-26 PRO-FAC COOPERATIVE INC (edgar:202932) Net Income: 9104000 USD Concept: fundies:NetIncome Period: 2003-06-27 to 2004-06-26 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/202932/explain?concept=fundies%3ANetIncome&period=2004-06-26&surface=latest&period_type=duration&start=2003-06-27&unit=USD&dimensions= Input fundies:NetIncome: 9104000 USD (2003-06-27 to 2004-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202932/0000950117-06-003924.txt#2277 The citation records this snapshot. The page link may show a newer release later.	USD 1.8 million Exact value Exact value: 1798000 USD 2003-06-27 – 2004-06-26: 1798000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRO-FAC COOPERATIVE INC · 2004-06-26 PRO-FAC COOPERATIVE INC (edgar:202932) Operating Cash Flow: 1798000 USD Concept: fundies:OperatingCashFlow Period: 2003-06-27 to 2004-06-26 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/202932/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-26&surface=latest&period_type=duration&start=2003-06-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1798000 USD (2003-06-27 to 2004-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202932/0000950117-06-003924.txt#2291 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-06-27 – 2004-06-26: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRO-FAC COOPERATIVE INC · 2004-06-26 PRO-FAC COOPERATIVE INC (edgar:202932) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-06-27 to 2004-06-26 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/202932/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-26&surface=latest&period_type=duration&start=2003-06-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-06-27 to 2004-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202932/0000950117-06-003924.txt#2296 The citation records this snapshot. The page link may show a newer release later.	USD 1.8 million Calculation and evidence 1798000 − 0 USD Exact free cash flow: 1798000 USD 2003-06-27 – 2004-06-26: 1798000 USD · Inspect Operating Cash Flow · Source 2003-06-27 – 2004-06-26: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRO-FAC COOPERATIVE INC · 2004-06-26 PRO-FAC COOPERATIVE INC (edgar:202932) Free cash flow: 1798000 USD Concept: free-cash-flow Period: 2003-06-27 to 2004-06-26 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/202932?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1798000 USD (2003-06-27 to 2004-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202932/0000950117-06-003924.txt#2291 Input fundies:CapitalExpenditure: 0 USD (2003-06-27 to 2004-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202932/0000950117-06-003924.txt#2296 The citation records this snapshot. The page link may show a newer release later.
2005 2004-06-26 – 2005-06-25	USD 1.64 million Exact value Exact value: 1639000 USD 2004-06-26 – 2005-06-25: 1639000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRO-FAC COOPERATIVE INC · 2005-06-25 PRO-FAC COOPERATIVE INC (edgar:202932) Net Income: 1639000 USD Concept: fundies:NetIncome Period: 2004-06-26 to 2005-06-25 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/202932/explain?concept=fundies%3ANetIncome&period=2005-06-25&surface=latest&period_type=duration&start=2004-06-26&unit=USD&dimensions= Input fundies:NetIncome: 1639000 USD (2004-06-26 to 2005-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202932/0000930413-07-007606.txt#7314 The citation records this snapshot. The page link may show a newer release later.	−USD 2.56 million Exact value Exact value: -2558000 USD 2004-06-26 – 2005-06-25: -2558000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRO-FAC COOPERATIVE INC · 2005-06-25 PRO-FAC COOPERATIVE INC (edgar:202932) Operating Cash Flow: -2558000 USD Concept: fundies:OperatingCashFlow Period: 2004-06-26 to 2005-06-25 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/202932/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-25&surface=latest&period_type=duration&start=2004-06-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2558000 USD (2004-06-26 to 2005-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202932/0000930413-07-007606.txt#7808 The citation records this snapshot. The page link may show a newer release later.	USD 19,000 Exact value Exact value: 19000 USD 2004-06-26 – 2005-06-25: 19000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRO-FAC COOPERATIVE INC · 2005-06-25 PRO-FAC COOPERATIVE INC (edgar:202932) Capital Expenditure: 19000 USD Concept: fundies:CapitalExpenditure Period: 2004-06-26 to 2005-06-25 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/202932/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-25&surface=latest&period_type=duration&start=2004-06-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19000 USD (2004-06-26 to 2005-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202932/0000930413-07-007606.txt#7927 The citation records this snapshot. The page link may show a newer release later.	−USD 2.58 million Calculation and evidence -2558000 − 19000 USD Exact free cash flow: -2577000 USD 2004-06-26 – 2005-06-25: -2558000 USD · Inspect Operating Cash Flow · Source 2004-06-26 – 2005-06-25: 19000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRO-FAC COOPERATIVE INC · 2005-06-25 PRO-FAC COOPERATIVE INC (edgar:202932) Free cash flow: -2577000 USD Concept: free-cash-flow Period: 2004-06-26 to 2005-06-25 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/202932?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2558000 USD (2004-06-26 to 2005-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202932/0000930413-07-007606.txt#7808 Input fundies:CapitalExpenditure: 19000 USD (2004-06-26 to 2005-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202932/0000930413-07-007606.txt#7927 The citation records this snapshot. The page link may show a newer release later.
2006 2005-06-25 – 2006-06-24	−USD 2.18 million Exact value Exact value: -2184000 USD 2005-06-25 – 2006-06-24: -2184000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRO-FAC COOPERATIVE INC · 2006-06-24 PRO-FAC COOPERATIVE INC (edgar:202932) Net Income: -2184000 USD Concept: fundies:NetIncome Period: 2005-06-25 to 2006-06-24 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/202932/explain?concept=fundies%3ANetIncome&period=2006-06-24&surface=latest&period_type=duration&start=2005-06-25&unit=USD&dimensions= Input fundies:NetIncome: -2184000 USD (2005-06-25 to 2006-06-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202932/0000930413-07-007606.txt#7314 The citation records this snapshot. The page link may show a newer release later.	−USD 300,000 Exact value Exact value: -300000 USD 2005-06-25 – 2006-06-24: -300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRO-FAC COOPERATIVE INC · 2006-06-24 PRO-FAC COOPERATIVE INC (edgar:202932) Operating Cash Flow: -300000 USD Concept: fundies:OperatingCashFlow Period: 2005-06-25 to 2006-06-24 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/202932/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-24&surface=latest&period_type=duration&start=2005-06-25&unit=USD&dimensions= Input fundies:OperatingCashFlow: -300000 USD (2005-06-25 to 2006-06-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202932/0000930413-07-007606.txt#7808 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2005-07-01 – 2006-06-30	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 5,000 Exact value Exact value: 5000 USD 2005-07-01 – 2006-06-30: 5000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRO-FAC COOPERATIVE INC · 2006-06-30 PRO-FAC COOPERATIVE INC (edgar:202932) Capital Expenditure: 5000 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/202932/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202932/0000930413-07-007606.txt#7927 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2007 2006-07-01 – 2007-06-30	USD 3.51 million Exact value Exact value: 3506000 USD 2006-07-01 – 2007-06-30: 3506000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRO-FAC COOPERATIVE INC · 2007-06-30 PRO-FAC COOPERATIVE INC (edgar:202932) Net Income: 3506000 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/202932/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: 3506000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202932/0000930413-08-005716.txt#2023 The citation records this snapshot. The page link may show a newer release later.	−USD 1.48 million Exact value Exact value: -1481000 USD 2006-07-01 – 2007-06-30: -1481000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRO-FAC COOPERATIVE INC · 2007-06-30 PRO-FAC COOPERATIVE INC (edgar:202932) Operating Cash Flow: -1481000 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/202932/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1481000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202932/0000930413-08-005716.txt#2164 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2006-07-01 – 2007-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRO-FAC COOPERATIVE INC · 2007-06-30 PRO-FAC COOPERATIVE INC (edgar:202932) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/202932/explain?concept=fundies%3ACapitalExpenditure&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202932/0000930413-08-005716.txt#2203 The citation records this snapshot. The page link may show a newer release later.	−USD 1.48 million Calculation and evidence -1481000 − 0 USD Exact free cash flow: -1481000 USD 2006-07-01 – 2007-06-30: -1481000 USD · Inspect Operating Cash Flow · Source 2006-07-01 – 2007-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRO-FAC COOPERATIVE INC · 2007-06-30 PRO-FAC COOPERATIVE INC (edgar:202932) Free cash flow: -1481000 USD Concept: free-cash-flow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/202932?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1481000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202932/0000930413-08-005716.txt#2164 Input fundies:CapitalExpenditure: 0 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202932/0000930413-08-005716.txt#2203 The citation records this snapshot. The page link may show a newer release later.
2008 2007-06-29 – 2008-06-28	USD 120.77 million Exact value Exact value: 120774000 USD 2007-06-29 – 2008-06-28: 120774000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRO-FAC COOPERATIVE INC · 2008-06-28 PRO-FAC COOPERATIVE INC (edgar:202932) Net Income: 120774000 USD Concept: fundies:NetIncome Period: 2007-06-29 to 2008-06-28 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/202932/explain?concept=fundies%3ANetIncome&period=2008-06-28&surface=latest&period_type=duration&start=2007-06-29&unit=USD&dimensions= Input fundies:NetIncome: 120774000 USD (2007-06-29 to 2008-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202932/0000930413-09-004813.txt#4537 The citation records this snapshot. The page link may show a newer release later.	USD 117.03 million Exact value Exact value: 117028000 USD 2007-06-29 – 2008-06-28: 117028000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRO-FAC COOPERATIVE INC · 2008-06-28 PRO-FAC COOPERATIVE INC (edgar:202932) Operating Cash Flow: 117028000 USD Concept: fundies:OperatingCashFlow Period: 2007-06-29 to 2008-06-28 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/202932/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-28&surface=latest&period_type=duration&start=2007-06-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 117028000 USD (2007-06-29 to 2008-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202932/0000930413-09-004813.txt#4913 The citation records this snapshot. The page link may show a newer release later.	USD 4,000 Exact value Exact value: 4000 USD 2007-06-29 – 2008-06-28: 4000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRO-FAC COOPERATIVE INC · 2008-06-28 PRO-FAC COOPERATIVE INC (edgar:202932) Capital Expenditure: 4000 USD Concept: fundies:CapitalExpenditure Period: 2007-06-29 to 2008-06-28 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/202932/explain?concept=fundies%3ACapitalExpenditure&period=2008-06-28&surface=latest&period_type=duration&start=2007-06-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4000 USD (2007-06-29 to 2008-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202932/0000930413-09-004813.txt#5054 The citation records this snapshot. The page link may show a newer release later.	USD 117.02 million Calculation and evidence 117028000 − 4000 USD Exact free cash flow: 117024000 USD 2007-06-29 – 2008-06-28: 117028000 USD · Inspect Operating Cash Flow · Source 2007-06-29 – 2008-06-28: 4000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRO-FAC COOPERATIVE INC · 2008-06-28 PRO-FAC COOPERATIVE INC (edgar:202932) Free cash flow: 117024000 USD Concept: free-cash-flow Period: 2007-06-29 to 2008-06-28 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/202932?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 117028000 USD (2007-06-29 to 2008-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202932/0000930413-09-004813.txt#4913 Input fundies:CapitalExpenditure: 4000 USD (2007-06-29 to 2008-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202932/0000930413-09-004813.txt#5054 The citation records this snapshot. The page link may show a newer release later.
2009 2008-06-28 – 2009-06-27	−USD 1.05 million Exact value Exact value: -1049000 USD 2008-06-28 – 2009-06-27: -1049000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRO-FAC COOPERATIVE INC · 2009-06-27 PRO-FAC COOPERATIVE INC (edgar:202932) Net Income: -1049000 USD Concept: fundies:NetIncome Period: 2008-06-28 to 2009-06-27 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/202932/explain?concept=fundies%3ANetIncome&period=2009-06-27&surface=latest&period_type=duration&start=2008-06-28&unit=USD&dimensions= Input fundies:NetIncome: -1049000 USD (2008-06-28 to 2009-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202932/0000930413-09-004813.txt#4537 The citation records this snapshot. The page link may show a newer release later.	−USD 2.65 million Exact value Exact value: -2648000 USD 2008-06-28 – 2009-06-27: -2648000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRO-FAC COOPERATIVE INC · 2009-06-27 PRO-FAC COOPERATIVE INC (edgar:202932) Operating Cash Flow: -2648000 USD Concept: fundies:OperatingCashFlow Period: 2008-06-28 to 2009-06-27 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/202932/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-27&surface=latest&period_type=duration&start=2008-06-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2648000 USD (2008-06-28 to 2009-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202932/0000930413-09-004813.txt#4913 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2008-06-28 – 2009-06-27: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRO-FAC COOPERATIVE INC · 2009-06-27 PRO-FAC COOPERATIVE INC (edgar:202932) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2008-06-28 to 2009-06-27 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/202932/explain?concept=fundies%3ACapitalExpenditure&period=2009-06-27&surface=latest&period_type=duration&start=2008-06-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2008-06-28 to 2009-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202932/0000930413-09-004813.txt#5054 The citation records this snapshot. The page link may show a newer release later.	−USD 2.65 million Calculation and evidence -2648000 − 0 USD Exact free cash flow: -2648000 USD 2008-06-28 – 2009-06-27: -2648000 USD · Inspect Operating Cash Flow · Source 2008-06-28 – 2009-06-27: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRO-FAC COOPERATIVE INC · 2009-06-27 PRO-FAC COOPERATIVE INC (edgar:202932) Free cash flow: -2648000 USD Concept: free-cash-flow Period: 2008-06-28 to 2009-06-27 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/202932?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2648000 USD (2008-06-28 to 2009-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202932/0000930413-09-004813.txt#4913 Input fundies:CapitalExpenditure: 0 USD (2008-06-28 to 2009-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202932/0000930413-09-004813.txt#5054 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.

79 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000202932, 202932, edgar:202932

Also known as PRO FAC COOPERATIVE INC

PRO-FAC COOPERATIVE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2008-06-28 – 2009-06-27

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation