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MICROPAC INDUSTRIES INC

EDGAR

MPAC Quarterly report (10-Q) · filed 2024-10-08

130 filing records in this dataset, filed from 1995-07-17 to 2024-10-08. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

12.6 million USD

2024-08-24 · USD

Exact inputs and evidence

Revenue: 12633000 USD Source

Operating margin

28.36%

2024-08-24 · %

Exact inputs and evidence

Operating Income: 3583000 USD Source
Revenue: 12633000 USD Source

Operating cash flow

597 thousand USD

2024-08-24 · USD

Exact inputs and evidence

Operating Cash Flow: 1151000 USD Source
Operating Cash Flow: 554000 USD Source

Free cash flow

307 thousand USD

2024-08-24 · USD

Exact inputs and evidence

Operating Cash Flow: 1151000 USD Source
Operating Cash Flow: 554000 USD Source
Capital Expenditure: 363000 USD Source
Capital Expenditure: 73000 USD Source

Cash and cash equivalents: 11.2 million USD 2024-08-24 Source
Exact value

11218000 USD
Long-term debt including current maturities: 15.6 million USD 2024-08-24 Source
Exact value

15567000 USD
Shares outstanding: 2.58 million shares 2024-08-24 Source
Exact value

2578315 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

2578315 shares · 2023-08-26· Source
2578315 shares · 2024-08-24· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

166 thousand USD

2023-08-27 – 2024-08-24

Exact inputs and evidence

Operating cash flow: -3196000 USD · 2022-12-01 – 2023-11-30 Source
Operating cash flow: -2211000 USD · 2022-12-01 – 2023-08-26 Source
Operating cash flow: -29000 USD · 2023-12-01 – 2024-02-24 Source
Operating cash flow: 554000 USD · 2023-12-01 – 2024-05-25 Source
Operating cash flow: -29000 USD · 2023-12-01 – 2024-02-24 Source
Operating cash flow: 1151000 USD · 2023-12-01 – 2024-08-24 Source
Operating cash flow: 554000 USD · 2023-12-01 – 2024-05-25 Source

Capital expenditure

417 thousand USD

2023-08-27 – 2024-08-24

Exact inputs and evidence

Capital expenditure: 2560000 USD · 2022-12-01 – 2023-11-30 Source
Capital expenditure: 2506000 USD · 2022-12-01 – 2023-08-26 Source
Capital expenditure: 40000 USD · 2023-12-01 – 2024-02-24 Source
Capital expenditure: 73000 USD · 2023-12-01 – 2024-05-25 Source
Capital expenditure: 40000 USD · 2023-12-01 – 2024-02-24 Source
Capital expenditure: 363000 USD · 2023-12-01 – 2024-08-24 Source
Capital expenditure: 73000 USD · 2023-12-01 – 2024-05-25 Source

Free cash flow

-251 thousand USD

2023-08-27 – 2024-08-24

Exact inputs and evidence

Operating cash flow: -3196000 USD · 2022-12-01 – 2023-11-30 Source
Operating cash flow: -2211000 USD · 2022-12-01 – 2023-08-26 Source
Operating cash flow: -29000 USD · 2023-12-01 – 2024-02-24 Source
Operating cash flow: 554000 USD · 2023-12-01 – 2024-05-25 Source
Operating cash flow: -29000 USD · 2023-12-01 – 2024-02-24 Source
Operating cash flow: 1151000 USD · 2023-12-01 – 2024-08-24 Source
Operating cash flow: 554000 USD · 2023-12-01 – 2024-05-25 Source
Capital expenditure: 2560000 USD · 2022-12-01 – 2023-11-30 Source
Capital expenditure: 2506000 USD · 2022-12-01 – 2023-08-26 Source
Capital expenditure: 40000 USD · 2023-12-01 – 2024-02-24 Source
Capital expenditure: 73000 USD · 2023-12-01 – 2024-05-25 Source
Capital expenditure: 40000 USD · 2023-12-01 – 2024-02-24 Source
Capital expenditure: 363000 USD · 2023-12-01 – 2024-08-24 Source
Capital expenditure: 73000 USD · 2023-12-01 – 2024-05-25 Source

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

Latest filing recorded: 2024-10-08.

Financial data available through: 2023-11-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2023-11-30
Operating income: 11 of 11 periods available· newest 2023-11-30
Net income: 11 of 11 periods available· newest 2023-11-30
Operating cash flow: 11 of 11 periods available· newest 2023-11-30
Capital expenditure: 11 of 11 periods available· newest 2023-11-30
Total assets: 10 of 11 periods available· newest 2023-11-30
Total liabilities: 3 of 11 periods available· newest 2023-11-30
Current assets: 10 of 11 periods available· newest 2023-11-30
Current liabilities: 10 of 11 periods available· newest 2023-11-30
Cash and cash equivalents: 10 of 11 periods available· newest 2023-11-30
Long-term debt including current maturities: 4 of 11 periods available· newest 2023-11-30
Shares outstanding: 10 of 11 periods available· newest 2023-11-30

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
+10.3%

Prior period

USD 27.79 million

2021-12-01 – 2022-11-30
Current period

USD 30.64 million

2022-12-01 – 2023-11-30

Exact inputs and evidence

30639000 − 27785000 = 2854000 USD

27785000 USD · 2021-12-01 – 2022-11-30
Inspect prior input Prior source
30639000 USD · 2022-12-01 – 2023-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MICROPAC INDUSTRIES INC · 2023-11-30 MICROPAC INDUSTRIES INC (edgar:65759) Year-over-year change in Revenue: 2854000 USD Concept: fundies:Revenue Period: 2022-12-01 to 2023-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65759?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 30639000 USD (2022-12-01 to 2023-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65759/000121465924002110/p2624510k.htm#414121 Filing: 000121465924002110 Input fundies:Revenue: 27785000 USD (2021-12-01 to 2022-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65759/000121465924002110/p2624510k.htm#427381 Filing: 000121465924002110
The citation records this snapshot. The page link may show a newer release later.
Net income
-77.3%

Prior period

USD 2.79 million

2021-12-01 – 2022-11-30
Current period

USD 632,000

2022-12-01 – 2023-11-30

Exact inputs and evidence

632000 − 2787000 = -2155000 USD

2787000 USD · 2021-12-01 – 2022-11-30
Inspect prior input Prior source
632000 USD · 2022-12-01 – 2023-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MICROPAC INDUSTRIES INC · 2023-11-30 MICROPAC INDUSTRIES INC (edgar:65759) Year-over-year change in Net income: -2155000 USD Concept: fundies:NetIncome Period: 2022-12-01 to 2023-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65759?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 632000 USD (2022-12-01 to 2023-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65759/000121465924002110/p2624510k.htm#338706 Filing: 000121465924002110 Input fundies:NetIncome: 2787000 USD (2021-12-01 to 2022-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65759/000121465924002110/p2624510k.htm#339072 Filing: 000121465924002110
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-245%

Prior period

USD 2.2 million

2021-12-01 – 2022-11-30
Current period

−USD 3.2 million

2022-12-01 – 2023-11-30

Exact inputs and evidence

-3196000 − 2204000 = -5400000 USD

2204000 USD · 2021-12-01 – 2022-11-30
Inspect prior input Prior source
-3196000 USD · 2022-12-01 – 2023-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MICROPAC INDUSTRIES INC · 2023-11-30 MICROPAC INDUSTRIES INC (edgar:65759) Year-over-year change in Operating cash flow: -5400000 USD Concept: fundies:OperatingCashFlow Period: 2022-12-01 to 2023-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65759?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3196000 USD (2022-12-01 to 2023-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65759/000121465924002110/p2624510k.htm#356531 Filing: 000121465924002110 Input fundies:OperatingCashFlow: 2204000 USD (2021-12-01 to 2022-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65759/000121465924002110/p2624510k.htm#356998 Filing: 000121465924002110
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-80.6%

Prior period

USD 13.21 million

2021-12-01 – 2022-11-30
Current period

USD 2.56 million

2022-12-01 – 2023-11-30

Exact inputs and evidence

2560000 − 13213000 = -10653000 USD

13213000 USD · 2021-12-01 – 2022-11-30
Inspect prior input Prior source
2560000 USD · 2022-12-01 – 2023-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MICROPAC INDUSTRIES INC · 2023-11-30 MICROPAC INDUSTRIES INC (edgar:65759) Year-over-year change in Capital expenditure: -10653000 USD Concept: fundies:CapitalExpenditure Period: 2022-12-01 to 2023-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65759?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2560000 USD (2022-12-01 to 2023-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65759/000121465924002110/p2624510k.htm#358661 Filing: 000121465924002110 Input fundies:CapitalExpenditure: 13213000 USD (2021-12-01 to 2022-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65759/000121465924002110/p2624510k.htm#359120 Filing: 000121465924002110
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.

2023 2022-12-01 – 2023-11-30

Revenue USD 30.64 million 100% of revenue
Cost of revenue USD 19.75 million 64% of revenue
Operating expenses USD 10.33 million 34% of revenue
Operating income USD 556,000 1.8% of revenue
Tax, interest and other Derived −USD 76,000 −0.2% of revenue
Net income USD 632,000 2.1% of revenue

Cash

Operating cash flow −USD 3.2 million −10% of revenue
Capital expenditure USD 2.56 million 8.4% of revenue
Free cash flow Derived −USD 5.76 million −19% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 92%
2015 89%
2016 98%
2017 92%
2019 15%83%
2020 93%
2021 11%86%
2022 Net income was higher than operating income, so the split is not drawn.
2023 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2013-12-01 – 2014-11-30	19112000	17634000 Derived	1478000	453000 Derived	1025000	988000 Derived	Source 2013-12-01 – 2014-11-30: 19112000 USD Inspect Revenue Open source 2013-12-01 – 2014-11-30: 1478000 USD Inspect Operating Income Open source 2013-12-01 – 2014-11-30: 1025000 USD Inspect Net Income Open source 2013-12-01 – 2014-11-30: 1481000 USD Inspect Operating Cash Flow Open source 2013-12-01 – 2014-11-30: 493000 USD Inspect Capital Expenditure Open source
2015 2014-12-01 – 2015-11-30	20032000	17899000 Derived	2133000	639000 Derived	1494000	Unavailable	Source 2014-12-01 – 2015-11-30: 20032000 USD Inspect Revenue Open source 2014-12-01 – 2015-11-30: 2133000 USD Inspect Operating Income Open source 2014-12-01 – 2015-11-30: 1494000 USD Inspect Net Income Open source 2014-12-01 – 2015-11-30: 3328000 USD Inspect Operating Cash Flow Open source 2014-12-01 – 2015-11-30: -427000 USD Inspect Capital Expenditure Open source
2016 2015-12-01 – 2016-11-30	17599000	17310000 Derived	289000	54000 Derived	235000	-2371000 Derived	Source 2015-12-01 – 2016-11-30: 17599000 USD Inspect Revenue Open source 2015-12-01 – 2016-11-30: 289000 USD Inspect Operating Income Open source 2015-12-01 – 2016-11-30: 235000 USD Inspect Net Income Open source 2015-12-01 – 2016-11-30: -2133000 USD Inspect Operating Cash Flow Open source 2015-12-01 – 2016-11-30: 238000 USD Inspect Capital Expenditure Open source
2017 2016-12-01 – 2017-11-30	19725000	18125000 Derived	1600000	194000 Derived	1406000	-349000 Derived	Source 2016-12-01 – 2017-11-30: 19725000 USD Inspect Revenue Open source 2016-12-01 – 2017-11-30: 1600000 USD Inspect Operating Income Open source 2016-12-01 – 2017-11-30: 1406000 USD Inspect Net Income Open source 2016-12-01 – 2017-11-30: 1549000 USD Inspect Operating Cash Flow Open source 2016-12-01 – 2017-11-30: 1898000 USD Inspect Capital Expenditure Open source
2019 2018-12-01 – 2019-11-30	25450000	21133000 Derived	4317000	604000 Derived	3713000	3695000 Derived	Source 2018-12-01 – 2019-11-30: 25450000 USD Inspect Revenue Open source 2018-12-01 – 2019-11-30: 4317000 USD Inspect Operating Income Open source 2018-12-01 – 2019-11-30: 3713000 USD Inspect Net Income Open source 2018-12-01 – 2019-11-30: 3944000 USD Inspect Operating Cash Flow Open source 2018-12-01 – 2019-11-30: 249000 USD Inspect Capital Expenditure Open source
2020 2019-12-01 – 2020-11-30	22274000	20649000 Derived	1625000	153000 Derived	1472000	-1102000 Derived	Source 2019-12-01 – 2020-11-30: 22274000 USD Inspect Revenue Open source 2019-12-01 – 2020-11-30: 1625000 USD Inspect Operating Income Open source 2019-12-01 – 2020-11-30: 1472000 USD Inspect Net Income Open source 2019-12-01 – 2020-11-30: -416000 USD Inspect Operating Cash Flow Open source 2019-12-01 – 2020-11-30: 686000 USD Inspect Capital Expenditure Open source
2021 2020-12-01 – 2021-11-30	27292000	23406000 Derived	3886000	828000 Derived	3058000	-2478000 Derived	Source 2020-12-01 – 2021-11-30: 27292000 USD Inspect Revenue Open source 2020-12-01 – 2021-11-30: 3886000 USD Inspect Operating Income Open source 2020-12-01 – 2021-11-30: 3058000 USD Inspect Net Income Open source 2020-12-01 – 2021-11-30: 3831000 USD Inspect Operating Cash Flow Open source 2020-12-01 – 2021-11-30: 6309000 USD Inspect Capital Expenditure Open source
2022 2021-12-01 – 2022-11-30	27785000	25398000 Derived	2387000	-400000 Derived	2787000	-11009000 Derived	Source 2021-12-01 – 2022-11-30: 27785000 USD Inspect Revenue Open source 2021-12-01 – 2022-11-30: 2387000 USD Inspect Operating Income Open source 2021-12-01 – 2022-11-30: 2787000 USD Inspect Net Income Open source 2021-12-01 – 2022-11-30: 2204000 USD Inspect Operating Cash Flow Open source 2021-12-01 – 2022-11-30: 13213000 USD Inspect Capital Expenditure Open source
2023 2022-12-01 – 2023-11-30	30639000	30083000 Derived	556000	-76000 Derived	632000	-5756000 Derived	Source 2022-12-01 – 2023-11-30: 30639000 USD Inspect Revenue Open source 2022-12-01 – 2023-11-30: 556000 USD Inspect Operating Income Open source 2022-12-01 – 2023-11-30: 632000 USD Inspect Net Income Open source 2022-12-01 – 2023-11-30: -3196000 USD Inspect Operating Cash Flow Open source 2022-12-01 – 2023-11-30: 2560000 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 30.6M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-11-30	Revenue	19677000	Revenue: 19677000 Open source
20142014-11-30	Revenue	19112000	Revenue: 19112000 Open source
20152015-11-30	Revenue	20032000	Revenue: 20032000 Open source
20162016-11-30	Revenue	17599000	Revenue: 17599000 Open source
20172017-11-30	Revenue	19725000	Revenue: 19725000 Open source
20192019-11-30	Revenue	25450000	Revenue: 25450000 Open source
20202020-11-30	Revenue	22274000	Revenue: 22274000 Open source
20212021-11-30	Revenue	27292000	Revenue: 27292000 Open source
20222022-11-30	Revenue	27785000	Revenue: 27785000 Open source
20232023-11-30	Revenue	30639000	Revenue: 30639000 Open source

Revenue growth

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

10.3% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-11-30	Year over year	No prior comparable period	Revenue: 19677000 Open source
20142014-11-30	Year over year	-2.9%	Revenue: 19112000 Open source Revenue: 19677000 Open source
20152015-11-30	Year over year	4.8%	Revenue: 20032000 Open source Revenue: 19112000 Open source
20162016-11-30	Year over year	-12.1%	Revenue: 17599000 Open source Revenue: 20032000 Open source
20172017-11-30	Year over year	12.1%	Revenue: 19725000 Open source Revenue: 17599000 Open source
20192019-11-30	Year over year	No prior comparable period	Revenue: 25450000 Open source
20202020-11-30	Year over year	-12.5%	Revenue: 22274000 Open source Revenue: 25450000 Open source
20212021-11-30	Year over year	22.5%	Revenue: 27292000 Open source Revenue: 22274000 Open source
20222022-11-30	Year over year	1.8%	Revenue: 27785000 Open source Revenue: 27292000 Open source
20232023-11-30	Year over year	10.3%	Revenue: 30639000 Open source Revenue: 27785000 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 1.8% 2023

Net margin 2.1% 2023

Free cash flow margin -18.8% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-11-30	Operating margin	10.7%	Operating Income: 2097000 Open source Revenue: 19677000 Open source
20142014-11-30	Operating margin	7.7%	Operating Income: 1478000 Open source Revenue: 19112000 Open source
20152015-11-30	Operating margin	10.6%	Operating Income: 2133000 Open source Revenue: 20032000 Open source
20162016-11-30	Operating margin	1.6%	Operating Income: 289000 Open source Revenue: 17599000 Open source
20172017-11-30	Operating margin	8.1%	Operating Income: 1600000 Open source Revenue: 19725000 Open source
20192019-11-30	Operating margin	17%	Operating Income: 4317000 Open source Revenue: 25450000 Open source
20202020-11-30	Operating margin	7.3%	Operating Income: 1625000 Open source Revenue: 22274000 Open source
20212021-11-30	Operating margin	14.2%	Operating Income: 3886000 Open source Revenue: 27292000 Open source
20222022-11-30	Operating margin	8.6%	Operating Income: 2387000 Open source Revenue: 27785000 Open source
20232023-11-30	Operating margin	1.8%	Operating Income: 556000 Open source Revenue: 30639000 Open source
20132013-11-30	Net margin	7.3%	Net Income: 1446000 Open source Revenue: 19677000 Open source
20142014-11-30	Net margin	5.4%	Net Income: 1025000 Open source Revenue: 19112000 Open source
20152015-11-30	Net margin	7.5%	Net Income: 1494000 Open source Revenue: 20032000 Open source
20162016-11-30	Net margin	1.3%	Net Income: 235000 Open source Revenue: 17599000 Open source
20172017-11-30	Net margin	7.1%	Net Income: 1406000 Open source Revenue: 19725000 Open source
20192019-11-30	Net margin	14.6%	Net Income: 3713000 Open source Revenue: 25450000 Open source
20202020-11-30	Net margin	6.6%	Net Income: 1472000 Open source Revenue: 22274000 Open source
20212021-11-30	Net margin	11.2%	Net Income: 3058000 Open source Revenue: 27292000 Open source
20222022-11-30	Net margin	10%	Net Income: 2787000 Open source Revenue: 27785000 Open source
20232023-11-30	Net margin	2.1%	Net Income: 632000 Open source Revenue: 30639000 Open source
20132013-11-30	Free cash flow margin	Not reported	Revenue: 19677000 Open source
20142014-11-30	Free cash flow margin	5.2%	Revenue: 19112000 Open source Operating Cash Flow: 1481000 Open source Capital Expenditure: 493000 Open source
20152015-11-30	Free cash flow margin	Not reported	Revenue: 20032000 Open source Operating Cash Flow: 3328000 Open source Capital Expenditure: -427000 Open source
20162016-11-30	Free cash flow margin	-13.5%	Revenue: 17599000 Open source Operating Cash Flow: -2133000 Open source Capital Expenditure: 238000 Open source
20172017-11-30	Free cash flow margin	-1.8%	Revenue: 19725000 Open source Operating Cash Flow: 1549000 Open source Capital Expenditure: 1898000 Open source
20192019-11-30	Free cash flow margin	14.5%	Revenue: 25450000 Open source Operating Cash Flow: 3944000 Open source Capital Expenditure: 249000 Open source
20202020-11-30	Free cash flow margin	-4.9%	Revenue: 22274000 Open source Operating Cash Flow: -416000 Open source Capital Expenditure: 686000 Open source
20212021-11-30	Free cash flow margin	-9.1%	Revenue: 27292000 Open source Operating Cash Flow: 3831000 Open source Capital Expenditure: 6309000 Open source
20222022-11-30	Free cash flow margin	-39.6%	Revenue: 27785000 Open source Operating Cash Flow: 2204000 Open source Capital Expenditure: 13213000 Open source
20232023-11-30	Free cash flow margin	-18.8%	Revenue: 30639000 Open source Operating Cash Flow: -3196000 Open source Capital Expenditure: 2560000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.2M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-11-30	Operating cash flow	Not reported	No source recorded
20142014-11-30	Operating cash flow	1481000	Operating Cash Flow: 1481000 Open source
20152015-11-30	Operating cash flow	3328000	Operating Cash Flow: 3328000 Open source
20162016-11-30	Operating cash flow	-2133000	Operating Cash Flow: -2133000 Open source
20172017-11-30	Operating cash flow	1549000	Operating Cash Flow: 1549000 Open source
20192019-11-30	Operating cash flow	3944000	Operating Cash Flow: 3944000 Open source
20202020-11-30	Operating cash flow	-416000	Operating Cash Flow: -416000 Open source
20212021-11-30	Operating cash flow	3831000	Operating Cash Flow: 3831000 Open source
20222022-11-30	Operating cash flow	2204000	Operating Cash Flow: 2204000 Open source
20232023-11-30	Operating cash flow	-3196000	Operating Cash Flow: -3196000 Open source

Free cash flow

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

USD -5.8M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-11-30	Free cash flow	Unavailable	No source recorded
20142014-11-30	Free cash flow	988000	Operating Cash Flow: 1481000 Open source Capital Expenditure: 493000 Open source
20152015-11-30	Free cash flow	Unavailable	Operating Cash Flow: 3328000 Open source Capital Expenditure: -427000 Open source
20162016-11-30	Free cash flow	-2371000	Operating Cash Flow: -2133000 Open source Capital Expenditure: 238000 Open source
20172017-11-30	Free cash flow	-349000	Operating Cash Flow: 1549000 Open source Capital Expenditure: 1898000 Open source
20192019-11-30	Free cash flow	3695000	Operating Cash Flow: 3944000 Open source Capital Expenditure: 249000 Open source
20202020-11-30	Free cash flow	-1102000	Operating Cash Flow: -416000 Open source Capital Expenditure: 686000 Open source
20212021-11-30	Free cash flow	-2478000	Operating Cash Flow: 3831000 Open source Capital Expenditure: 6309000 Open source
20222022-11-30	Free cash flow	-11009000	Operating Cash Flow: 2204000 Open source Capital Expenditure: 13213000 Open source
20232023-11-30	Free cash flow	-5756000	Operating Cash Flow: -3196000 Open source Capital Expenditure: 2560000 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.

36.2% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2013-11-30	Liabilities / assets	Not reported	Total Assets: 23111000 Open source
2014-11-30	Liabilities / assets	Not reported	Total Assets: 23002000 Open source
2015-11-30	Liabilities / assets	Not reported	Total Assets: 26993000 Open source
2016-11-30	Liabilities / assets	Not reported	Total Assets: 24952000 Open source
2017-11-30	Liabilities / assets	Not reported	Total Assets: 25254000 Open source
2019-11-30	Liabilities / assets	Not reported	Total Assets: 31144000 Open source
2020-11-30	Liabilities / assets	Not reported	Total Assets: 31701000 Open source
20212021-11-30	Liabilities / assets	20.8%	Total Liabilities: 8491000 Open source Total Assets: 40758000 Open source
20222022-11-30	Liabilities / assets	35.3%	Total Liabilities: 18966000 Open source Total Assets: 53762000 Open source
20232023-11-30	Liabilities / assets	36.2%	Total Liabilities: 20039000 Open source Total Assets: 55307000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

6.51× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-11-30	Current assets / current liabilities	9.5×	Current Assets: 21148000 Open source Current Liabilities: 2225000 Open source
20142014-11-30	Current assets / current liabilities	14.53×	Current Assets: 20850000 Open source Current Liabilities: 1435000 Open source
20152015-11-30	Current assets / current liabilities	5.89×	Current Assets: 24737000 Open source Current Liabilities: 4198000 Open source
20162016-11-30	Current assets / current liabilities	8.86×	Current Assets: 22493000 Open source Current Liabilities: 2540000 Open source
20172017-11-30	Current assets / current liabilities	12.54×	Current Assets: 21247000 Open source Current Liabilities: 1694000 Open source
20192019-11-30	Current assets / current liabilities	9.58×	Current Assets: 27495000 Open source Current Liabilities: 2871000 Open source
20202020-11-30	Current assets / current liabilities	12.75×	Current Assets: 27622000 Open source Current Liabilities: 2167000 Open source
20212021-11-30	Current assets / current liabilities	5.86×	Current Assets: 29854000 Open source Current Liabilities: 5092000 Open source
20222022-11-30	Current assets / current liabilities	7.04×	Current Assets: 31199000 Open source Current Liabilities: 4431000 Open source
20232023-11-30	Current assets / current liabilities	6.51×	Current Assets: 30733000 Open source Current Liabilities: 4723000 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
2014 2013-12-01 – 2014-11-30	USD 1.03 million Exact value Exact value: 1025000 USD 2013-12-01 – 2014-11-30: 1025000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROPAC INDUSTRIES INC · 2014-11-30 MICROPAC INDUSTRIES INC (edgar:65759) Net Income: 1025000 USD Concept: fundies:NetIncome Period: 2013-12-01 to 2014-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65759/explain?concept=fundies%3ANetIncome&period=2014-11-30&surface=latest&period_type=duration&start=2013-12-01&unit=USD&dimensions= Input fundies:NetIncome: 1025000 USD (2013-12-01 to 2014-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65759/000101054916000492/mpac-20151130.xml#12510 Filing: 000101054916000492 The citation records this snapshot. The page link may show a newer release later.	USD 1.48 million Exact value Exact value: 1481000 USD 2013-12-01 – 2014-11-30: 1481000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROPAC INDUSTRIES INC · 2014-11-30 MICROPAC INDUSTRIES INC (edgar:65759) Operating Cash Flow: 1481000 USD Concept: fundies:OperatingCashFlow Period: 2013-12-01 to 2014-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65759/explain?concept=fundies%3AOperatingCashFlow&period=2014-11-30&surface=latest&period_type=duration&start=2013-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1481000 USD (2013-12-01 to 2014-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65759/000101054916000492/mpac-20151130.xml#258139 Filing: 000101054916000492 The citation records this snapshot. The page link may show a newer release later.	USD 493,000 Exact value Exact value: 493000 USD 2013-12-01 – 2014-11-30: 493000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROPAC INDUSTRIES INC · 2014-11-30 MICROPAC INDUSTRIES INC (edgar:65759) Capital Expenditure: 493000 USD Concept: fundies:CapitalExpenditure Period: 2013-12-01 to 2014-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65759/explain?concept=fundies%3ACapitalExpenditure&period=2014-11-30&surface=latest&period_type=duration&start=2013-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 493000 USD (2013-12-01 to 2014-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65759/000101054916000492/mpac-20151130.xml#259471 Filing: 000101054916000492 The citation records this snapshot. The page link may show a newer release later.	USD 988,000 Calculation and evidence 1481000 − 493000 USD Exact free cash flow: 988000 USD 2013-12-01 – 2014-11-30: 1481000 USD · Inspect Operating Cash Flow · Source 2013-12-01 – 2014-11-30: 493000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROPAC INDUSTRIES INC · 2014-11-30 MICROPAC INDUSTRIES INC (edgar:65759) Free cash flow: 988000 USD Concept: free-cash-flow Period: 2013-12-01 to 2014-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65759?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1481000 USD (2013-12-01 to 2014-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65759/000101054916000492/mpac-20151130.xml#258139 Filing: 000101054916000492 Input fundies:CapitalExpenditure: 493000 USD (2013-12-01 to 2014-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65759/000101054916000492/mpac-20151130.xml#259471 Filing: 000101054916000492 The citation records this snapshot. The page link may show a newer release later.
2015 2014-12-01 – 2015-11-30	USD 1.49 million Exact value Exact value: 1494000 USD 2014-12-01 – 2015-11-30: 1494000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROPAC INDUSTRIES INC · 2015-11-30 MICROPAC INDUSTRIES INC (edgar:65759) Net Income: 1494000 USD Concept: fundies:NetIncome Period: 2014-12-01 to 2015-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65759/explain?concept=fundies%3ANetIncome&period=2015-11-30&surface=latest&period_type=duration&start=2014-12-01&unit=USD&dimensions= Input fundies:NetIncome: 1494000 USD (2014-12-01 to 2015-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65759/000101054917000062/mpac-20161130.xml#222061 Filing: 000101054917000062 The citation records this snapshot. The page link may show a newer release later.	USD 3.33 million Exact value Exact value: 3328000 USD 2014-12-01 – 2015-11-30: 3328000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROPAC INDUSTRIES INC · 2015-11-30 MICROPAC INDUSTRIES INC (edgar:65759) Operating Cash Flow: 3328000 USD Concept: fundies:OperatingCashFlow Period: 2014-12-01 to 2015-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65759/explain?concept=fundies%3AOperatingCashFlow&period=2015-11-30&surface=latest&period_type=duration&start=2014-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3328000 USD (2014-12-01 to 2015-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65759/000101054917000062/mpac-20161130.xml#227322 Filing: 000101054917000062 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2016 2015-12-01 – 2016-11-30	USD 235,000 Exact value Exact value: 235000 USD 2015-12-01 – 2016-11-30: 235000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROPAC INDUSTRIES INC · 2016-11-30 MICROPAC INDUSTRIES INC (edgar:65759) Net Income: 235000 USD Concept: fundies:NetIncome Period: 2015-12-01 to 2016-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65759/explain?concept=fundies%3ANetIncome&period=2016-11-30&surface=latest&period_type=duration&start=2015-12-01&unit=USD&dimensions= Input fundies:NetIncome: 235000 USD (2015-12-01 to 2016-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65759/000101054918000050/mpac-20171130.xml#33574 Filing: 000101054918000050 The citation records this snapshot. The page link may show a newer release later.	−USD 2.13 million Exact value Exact value: -2133000 USD 2015-12-01 – 2016-11-30: -2133000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROPAC INDUSTRIES INC · 2016-11-30 MICROPAC INDUSTRIES INC (edgar:65759) Operating Cash Flow: -2133000 USD Concept: fundies:OperatingCashFlow Period: 2015-12-01 to 2016-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65759/explain?concept=fundies%3AOperatingCashFlow&period=2016-11-30&surface=latest&period_type=duration&start=2015-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2133000 USD (2015-12-01 to 2016-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65759/000101054918000050/mpac-20171130.xml#43126 Filing: 000101054918000050 The citation records this snapshot. The page link may show a newer release later.	USD 238,000 Exact value Exact value: 238000 USD 2015-12-01 – 2016-11-30: 238000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROPAC INDUSTRIES INC · 2016-11-30 MICROPAC INDUSTRIES INC (edgar:65759) Capital Expenditure: 238000 USD Concept: fundies:CapitalExpenditure Period: 2015-12-01 to 2016-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65759/explain?concept=fundies%3ACapitalExpenditure&period=2016-11-30&surface=latest&period_type=duration&start=2015-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 238000 USD (2015-12-01 to 2016-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65759/000101054918000050/mpac-20171130.xml#36733 Filing: 000101054918000050 The citation records this snapshot. The page link may show a newer release later.	−USD 2.37 million Calculation and evidence -2133000 − 238000 USD Exact free cash flow: -2371000 USD 2015-12-01 – 2016-11-30: -2133000 USD · Inspect Operating Cash Flow · Source 2015-12-01 – 2016-11-30: 238000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROPAC INDUSTRIES INC · 2016-11-30 MICROPAC INDUSTRIES INC (edgar:65759) Free cash flow: -2371000 USD Concept: free-cash-flow Period: 2015-12-01 to 2016-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65759?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2133000 USD (2015-12-01 to 2016-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65759/000101054918000050/mpac-20171130.xml#43126 Filing: 000101054918000050 Input fundies:CapitalExpenditure: 238000 USD (2015-12-01 to 2016-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65759/000101054918000050/mpac-20171130.xml#36733 Filing: 000101054918000050 The citation records this snapshot. The page link may show a newer release later.
2017 2016-12-01 – 2017-11-30	USD 1.41 million Exact value Exact value: 1406000 USD 2016-12-01 – 2017-11-30: 1406000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROPAC INDUSTRIES INC · 2017-11-30 MICROPAC INDUSTRIES INC (edgar:65759) Net Income: 1406000 USD Concept: fundies:NetIncome Period: 2016-12-01 to 2017-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65759/explain?concept=fundies%3ANetIncome&period=2017-11-30&surface=latest&period_type=duration&start=2016-12-01&unit=USD&dimensions= Input fundies:NetIncome: 1406000 USD (2016-12-01 to 2017-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65759/000101054919000016/mpad-20181130.xml#31933 Filing: 000101054919000016 The citation records this snapshot. The page link may show a newer release later.	USD 1.55 million Exact value Exact value: 1549000 USD 2016-12-01 – 2017-11-30: 1549000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROPAC INDUSTRIES INC · 2017-11-30 MICROPAC INDUSTRIES INC (edgar:65759) Operating Cash Flow: 1549000 USD Concept: fundies:OperatingCashFlow Period: 2016-12-01 to 2017-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65759/explain?concept=fundies%3AOperatingCashFlow&period=2017-11-30&surface=latest&period_type=duration&start=2016-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1549000 USD (2016-12-01 to 2017-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65759/000101054919000016/mpad-20181130.xml#39715 Filing: 000101054919000016 The citation records this snapshot. The page link may show a newer release later.	USD 1.9 million Exact value Exact value: 1898000 USD 2016-12-01 – 2017-11-30: 1898000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROPAC INDUSTRIES INC · 2017-11-30 MICROPAC INDUSTRIES INC (edgar:65759) Capital Expenditure: 1898000 USD Concept: fundies:CapitalExpenditure Period: 2016-12-01 to 2017-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65759/explain?concept=fundies%3ACapitalExpenditure&period=2017-11-30&surface=latest&period_type=duration&start=2016-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1898000 USD (2016-12-01 to 2017-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65759/000101054919000016/mpad-20181130.xml#40836 Filing: 000101054919000016 The citation records this snapshot. The page link may show a newer release later.	−USD 349,000 Calculation and evidence 1549000 − 1898000 USD Exact free cash flow: -349000 USD 2016-12-01 – 2017-11-30: 1549000 USD · Inspect Operating Cash Flow · Source 2016-12-01 – 2017-11-30: 1898000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROPAC INDUSTRIES INC · 2017-11-30 MICROPAC INDUSTRIES INC (edgar:65759) Free cash flow: -349000 USD Concept: free-cash-flow Period: 2016-12-01 to 2017-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65759?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1549000 USD (2016-12-01 to 2017-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65759/000101054919000016/mpad-20181130.xml#39715 Filing: 000101054919000016 Input fundies:CapitalExpenditure: 1898000 USD (2016-12-01 to 2017-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65759/000101054919000016/mpad-20181130.xml#40836 Filing: 000101054919000016 The citation records this snapshot. The page link may show a newer release later.
2018 2017-12-01 – 2018-11-30	USD 1.44 million Exact value Exact value: 1441000 USD 2017-12-01 – 2018-11-30: 1441000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROPAC INDUSTRIES INC · 2018-11-30 MICROPAC INDUSTRIES INC (edgar:65759) Net Income: 1441000 USD Concept: fundies:NetIncome Period: 2017-12-01 to 2018-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65759/explain?concept=fundies%3ANetIncome&period=2018-11-30&surface=latest&period_type=duration&start=2017-12-01&unit=USD&dimensions= Input fundies:NetIncome: 1441000 USD (2017-12-01 to 2018-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65759/000101054920000010/mpad-20191130.xml#45997 Filing: 000101054920000010 The citation records this snapshot. The page link may show a newer release later.	USD 1.67 million Exact value Exact value: 1674000 USD 2017-12-01 – 2018-11-30: 1674000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROPAC INDUSTRIES INC · 2018-11-30 MICROPAC INDUSTRIES INC (edgar:65759) Operating Cash Flow: 1674000 USD Concept: fundies:OperatingCashFlow Period: 2017-12-01 to 2018-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65759/explain?concept=fundies%3AOperatingCashFlow&period=2018-11-30&surface=latest&period_type=duration&start=2017-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1674000 USD (2017-12-01 to 2018-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65759/000101054920000010/mpad-20191130.xml#57465 Filing: 000101054920000010 The citation records this snapshot. The page link may show a newer release later.	USD 293,000 Exact value Exact value: 293000 USD 2017-12-01 – 2018-11-30: 293000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROPAC INDUSTRIES INC · 2018-11-30 MICROPAC INDUSTRIES INC (edgar:65759) Capital Expenditure: 293000 USD Concept: fundies:CapitalExpenditure Period: 2017-12-01 to 2018-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65759/explain?concept=fundies%3ACapitalExpenditure&period=2018-11-30&surface=latest&period_type=duration&start=2017-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 293000 USD (2017-12-01 to 2018-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65759/000101054920000010/mpad-20191130.xml#58586 Filing: 000101054920000010 The citation records this snapshot. The page link may show a newer release later.	USD 1.38 million Calculation and evidence 1674000 − 293000 USD Exact free cash flow: 1381000 USD 2017-12-01 – 2018-11-30: 1674000 USD · Inspect Operating Cash Flow · Source 2017-12-01 – 2018-11-30: 293000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROPAC INDUSTRIES INC · 2018-11-30 MICROPAC INDUSTRIES INC (edgar:65759) Free cash flow: 1381000 USD Concept: free-cash-flow Period: 2017-12-01 to 2018-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65759?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1674000 USD (2017-12-01 to 2018-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65759/000101054920000010/mpad-20191130.xml#57465 Filing: 000101054920000010 Input fundies:CapitalExpenditure: 293000 USD (2017-12-01 to 2018-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65759/000101054920000010/mpad-20191130.xml#58586 Filing: 000101054920000010 The citation records this snapshot. The page link may show a newer release later.
2019 2018-12-01 – 2019-11-30	USD 3.71 million Exact value Exact value: 3713000 USD 2018-12-01 – 2019-11-30: 3713000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROPAC INDUSTRIES INC · 2019-11-30 MICROPAC INDUSTRIES INC (edgar:65759) Net Income: 3713000 USD Concept: fundies:NetIncome Period: 2018-12-01 to 2019-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65759/explain?concept=fundies%3ANetIncome&period=2019-11-30&surface=latest&period_type=duration&start=2018-12-01&unit=USD&dimensions= Input fundies:NetIncome: 3713000 USD (2018-12-01 to 2019-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65759/000101054921000014/mpad-20201130.xml#36388 Filing: 000101054921000014 The citation records this snapshot. The page link may show a newer release later.	USD 3.94 million Exact value Exact value: 3944000 USD 2018-12-01 – 2019-11-30: 3944000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROPAC INDUSTRIES INC · 2019-11-30 MICROPAC INDUSTRIES INC (edgar:65759) Operating Cash Flow: 3944000 USD Concept: fundies:OperatingCashFlow Period: 2018-12-01 to 2019-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65759/explain?concept=fundies%3AOperatingCashFlow&period=2019-11-30&surface=latest&period_type=duration&start=2018-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3944000 USD (2018-12-01 to 2019-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65759/000101054921000014/mpad-20201130.xml#288876 Filing: 000101054921000014 The citation records this snapshot. The page link may show a newer release later.	USD 249,000 Exact value Exact value: 249000 USD 2018-12-01 – 2019-11-30: 249000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROPAC INDUSTRIES INC · 2019-11-30 MICROPAC INDUSTRIES INC (edgar:65759) Capital Expenditure: 249000 USD Concept: fundies:CapitalExpenditure Period: 2018-12-01 to 2019-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65759/explain?concept=fundies%3ACapitalExpenditure&period=2019-11-30&surface=latest&period_type=duration&start=2018-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 249000 USD (2018-12-01 to 2019-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65759/000101054921000014/mpad-20201130.xml#289954 Filing: 000101054921000014 The citation records this snapshot. The page link may show a newer release later.	USD 3.7 million Calculation and evidence 3944000 − 249000 USD Exact free cash flow: 3695000 USD 2018-12-01 – 2019-11-30: 3944000 USD · Inspect Operating Cash Flow · Source 2018-12-01 – 2019-11-30: 249000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROPAC INDUSTRIES INC · 2019-11-30 MICROPAC INDUSTRIES INC (edgar:65759) Free cash flow: 3695000 USD Concept: free-cash-flow Period: 2018-12-01 to 2019-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65759?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3944000 USD (2018-12-01 to 2019-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65759/000101054921000014/mpad-20201130.xml#288876 Filing: 000101054921000014 Input fundies:CapitalExpenditure: 249000 USD (2018-12-01 to 2019-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65759/000101054921000014/mpad-20201130.xml#289954 Filing: 000101054921000014 The citation records this snapshot. The page link may show a newer release later.
2020 2019-12-01 – 2020-11-30	USD 1.47 million Exact value Exact value: 1472000 USD 2019-12-01 – 2020-11-30: 1472000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROPAC INDUSTRIES INC · 2020-11-30 MICROPAC INDUSTRIES INC (edgar:65759) Net Income: 1472000 USD Concept: fundies:NetIncome Period: 2019-12-01 to 2020-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65759/explain?concept=fundies%3ANetIncome&period=2020-11-30&surface=latest&period_type=duration&start=2019-12-01&unit=USD&dimensions= Input fundies:NetIncome: 1472000 USD (2019-12-01 to 2020-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65759/000101054922000029/micropac10k3.htm#310750 Filing: 000101054922000029 The citation records this snapshot. The page link may show a newer release later.	−USD 416,000 Exact value Exact value: -416000 USD 2019-12-01 – 2020-11-30: -416000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROPAC INDUSTRIES INC · 2020-11-30 MICROPAC INDUSTRIES INC (edgar:65759) Operating Cash Flow: -416000 USD Concept: fundies:OperatingCashFlow Period: 2019-12-01 to 2020-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65759/explain?concept=fundies%3AOperatingCashFlow&period=2020-11-30&surface=latest&period_type=duration&start=2019-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -416000 USD (2019-12-01 to 2020-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65759/000101054922000029/micropac10k3.htm#329053 Filing: 000101054922000029 The citation records this snapshot. The page link may show a newer release later.	USD 686,000 Exact value Exact value: 686000 USD 2019-12-01 – 2020-11-30: 686000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROPAC INDUSTRIES INC · 2020-11-30 MICROPAC INDUSTRIES INC (edgar:65759) Capital Expenditure: 686000 USD Concept: fundies:CapitalExpenditure Period: 2019-12-01 to 2020-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65759/explain?concept=fundies%3ACapitalExpenditure&period=2020-11-30&surface=latest&period_type=duration&start=2019-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 686000 USD (2019-12-01 to 2020-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65759/000101054922000029/micropac10k3.htm#332579 Filing: 000101054922000029 The citation records this snapshot. The page link may show a newer release later.	−USD 1.1 million Calculation and evidence -416000 − 686000 USD Exact free cash flow: -1102000 USD 2019-12-01 – 2020-11-30: -416000 USD · Inspect Operating Cash Flow · Source 2019-12-01 – 2020-11-30: 686000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROPAC INDUSTRIES INC · 2020-11-30 MICROPAC INDUSTRIES INC (edgar:65759) Free cash flow: -1102000 USD Concept: free-cash-flow Period: 2019-12-01 to 2020-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65759?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -416000 USD (2019-12-01 to 2020-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65759/000101054922000029/micropac10k3.htm#329053 Filing: 000101054922000029 Input fundies:CapitalExpenditure: 686000 USD (2019-12-01 to 2020-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65759/000101054922000029/micropac10k3.htm#332579 Filing: 000101054922000029 The citation records this snapshot. The page link may show a newer release later.
2021 2020-12-01 – 2021-11-30	USD 3.06 million Exact value Exact value: 3058000 USD 2020-12-01 – 2021-11-30: 3058000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROPAC INDUSTRIES INC · 2021-11-30 MICROPAC INDUSTRIES INC (edgar:65759) Net Income: 3058000 USD Concept: fundies:NetIncome Period: 2020-12-01 to 2021-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65759/explain?concept=fundies%3ANetIncome&period=2021-11-30&surface=latest&period_type=duration&start=2020-12-01&unit=USD&dimensions= Input fundies:NetIncome: 3058000 USD (2020-12-01 to 2021-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65759/000121465923001904/d2823110k.htm#351184 Filing: 000121465923001904 The citation records this snapshot. The page link may show a newer release later.	USD 3.83 million Exact value Exact value: 3831000 USD 2020-12-01 – 2021-11-30: 3831000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROPAC INDUSTRIES INC · 2021-11-30 MICROPAC INDUSTRIES INC (edgar:65759) Operating Cash Flow: 3831000 USD Concept: fundies:OperatingCashFlow Period: 2020-12-01 to 2021-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65759/explain?concept=fundies%3AOperatingCashFlow&period=2021-11-30&surface=latest&period_type=duration&start=2020-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3831000 USD (2020-12-01 to 2021-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65759/000121465923001904/d2823110k.htm#369210 Filing: 000121465923001904 The citation records this snapshot. The page link may show a newer release later.	USD 6.31 million Exact value Exact value: 6309000 USD 2020-12-01 – 2021-11-30: 6309000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROPAC INDUSTRIES INC · 2021-11-30 MICROPAC INDUSTRIES INC (edgar:65759) Capital Expenditure: 6309000 USD Concept: fundies:CapitalExpenditure Period: 2020-12-01 to 2021-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65759/explain?concept=fundies%3ACapitalExpenditure&period=2021-11-30&surface=latest&period_type=duration&start=2020-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6309000 USD (2020-12-01 to 2021-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65759/000121465923001904/d2823110k.htm#371431 Filing: 000121465923001904 The citation records this snapshot. The page link may show a newer release later.	−USD 2.48 million Calculation and evidence 3831000 − 6309000 USD Exact free cash flow: -2478000 USD 2020-12-01 – 2021-11-30: 3831000 USD · Inspect Operating Cash Flow · Source 2020-12-01 – 2021-11-30: 6309000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROPAC INDUSTRIES INC · 2021-11-30 MICROPAC INDUSTRIES INC (edgar:65759) Free cash flow: -2478000 USD Concept: free-cash-flow Period: 2020-12-01 to 2021-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65759?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3831000 USD (2020-12-01 to 2021-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65759/000121465923001904/d2823110k.htm#369210 Filing: 000121465923001904 Input fundies:CapitalExpenditure: 6309000 USD (2020-12-01 to 2021-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65759/000121465923001904/d2823110k.htm#371431 Filing: 000121465923001904 The citation records this snapshot. The page link may show a newer release later.
2022 2021-12-01 – 2022-11-30	USD 2.79 million Exact value Exact value: 2787000 USD 2021-12-01 – 2022-11-30: 2787000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROPAC INDUSTRIES INC · 2022-11-30 MICROPAC INDUSTRIES INC (edgar:65759) Net Income: 2787000 USD Concept: fundies:NetIncome Period: 2021-12-01 to 2022-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65759/explain?concept=fundies%3ANetIncome&period=2022-11-30&surface=latest&period_type=duration&start=2021-12-01&unit=USD&dimensions= Input fundies:NetIncome: 2787000 USD (2021-12-01 to 2022-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65759/000121465924002110/p2624510k.htm#339072 Filing: 000121465924002110 The citation records this snapshot. The page link may show a newer release later.	USD 2.2 million Exact value Exact value: 2204000 USD 2021-12-01 – 2022-11-30: 2204000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROPAC INDUSTRIES INC · 2022-11-30 MICROPAC INDUSTRIES INC (edgar:65759) Operating Cash Flow: 2204000 USD Concept: fundies:OperatingCashFlow Period: 2021-12-01 to 2022-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65759/explain?concept=fundies%3AOperatingCashFlow&period=2022-11-30&surface=latest&period_type=duration&start=2021-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2204000 USD (2021-12-01 to 2022-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65759/000121465924002110/p2624510k.htm#356998 Filing: 000121465924002110 The citation records this snapshot. The page link may show a newer release later.	USD 13.21 million Exact value Exact value: 13213000 USD 2021-12-01 – 2022-11-30: 13213000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROPAC INDUSTRIES INC · 2022-11-30 MICROPAC INDUSTRIES INC (edgar:65759) Capital Expenditure: 13213000 USD Concept: fundies:CapitalExpenditure Period: 2021-12-01 to 2022-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65759/explain?concept=fundies%3ACapitalExpenditure&period=2022-11-30&surface=latest&period_type=duration&start=2021-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13213000 USD (2021-12-01 to 2022-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65759/000121465924002110/p2624510k.htm#359120 Filing: 000121465924002110 The citation records this snapshot. The page link may show a newer release later.	−USD 11.01 million Calculation and evidence 2204000 − 13213000 USD Exact free cash flow: -11009000 USD 2021-12-01 – 2022-11-30: 2204000 USD · Inspect Operating Cash Flow · Source 2021-12-01 – 2022-11-30: 13213000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROPAC INDUSTRIES INC · 2022-11-30 MICROPAC INDUSTRIES INC (edgar:65759) Free cash flow: -11009000 USD Concept: free-cash-flow Period: 2021-12-01 to 2022-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65759?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2204000 USD (2021-12-01 to 2022-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65759/000121465924002110/p2624510k.htm#356998 Filing: 000121465924002110 Input fundies:CapitalExpenditure: 13213000 USD (2021-12-01 to 2022-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65759/000121465924002110/p2624510k.htm#359120 Filing: 000121465924002110 The citation records this snapshot. The page link may show a newer release later.
2023 2022-12-01 – 2023-11-30	USD 632,000 Exact value Exact value: 632000 USD 2022-12-01 – 2023-11-30: 632000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROPAC INDUSTRIES INC · 2023-11-30 MICROPAC INDUSTRIES INC (edgar:65759) Net Income: 632000 USD Concept: fundies:NetIncome Period: 2022-12-01 to 2023-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65759/explain?concept=fundies%3ANetIncome&period=2023-11-30&surface=latest&period_type=duration&start=2022-12-01&unit=USD&dimensions= Input fundies:NetIncome: 632000 USD (2022-12-01 to 2023-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65759/000121465924002110/p2624510k.htm#338706 Filing: 000121465924002110 The citation records this snapshot. The page link may show a newer release later.	−USD 3.2 million Exact value Exact value: -3196000 USD 2022-12-01 – 2023-11-30: -3196000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROPAC INDUSTRIES INC · 2023-11-30 MICROPAC INDUSTRIES INC (edgar:65759) Operating Cash Flow: -3196000 USD Concept: fundies:OperatingCashFlow Period: 2022-12-01 to 2023-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65759/explain?concept=fundies%3AOperatingCashFlow&period=2023-11-30&surface=latest&period_type=duration&start=2022-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3196000 USD (2022-12-01 to 2023-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65759/000121465924002110/p2624510k.htm#356531 Filing: 000121465924002110 The citation records this snapshot. The page link may show a newer release later.	USD 2.56 million Exact value Exact value: 2560000 USD 2022-12-01 – 2023-11-30: 2560000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROPAC INDUSTRIES INC · 2023-11-30 MICROPAC INDUSTRIES INC (edgar:65759) Capital Expenditure: 2560000 USD Concept: fundies:CapitalExpenditure Period: 2022-12-01 to 2023-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65759/explain?concept=fundies%3ACapitalExpenditure&period=2023-11-30&surface=latest&period_type=duration&start=2022-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2560000 USD (2022-12-01 to 2023-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65759/000121465924002110/p2624510k.htm#358661 Filing: 000121465924002110 The citation records this snapshot. The page link may show a newer release later.	−USD 5.76 million Calculation and evidence -3196000 − 2560000 USD Exact free cash flow: -5756000 USD 2022-12-01 – 2023-11-30: -3196000 USD · Inspect Operating Cash Flow · Source 2022-12-01 – 2023-11-30: 2560000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROPAC INDUSTRIES INC · 2023-11-30 MICROPAC INDUSTRIES INC (edgar:65759) Free cash flow: -5756000 USD Concept: free-cash-flow Period: 2022-12-01 to 2023-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65759?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3196000 USD (2022-12-01 to 2023-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65759/000121465924002110/p2624510k.htm#356531 Filing: 000121465924002110 Input fundies:CapitalExpenditure: 2560000 USD (2022-12-01 to 2023-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65759/000121465924002110/p2624510k.htm#358661 Filing: 000121465924002110 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.

130 filings · 3,925 latest values · 3,925 originally reported values

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

Identifiers: 0000065759, 65759, MPAC, MPAD, edgar:65759, mpac

Also known as MICROPAC INDUSTRIES INC, MICROPAC INDUSTRIES, INC., Micropac Industries Inc, Micropac Industries, Inc.

MICROPAC INDUSTRIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2022-12-01 – 2023-11-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation