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PIERRE FOODS INC

EDGAR

Annual report (10-K) · filed 2008-06-16

59 filing records in this dataset, filed from 1995-05-19 to 2008-06-16. Explore the available filing history and original sources.

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Latest quarter

Revenue

157 million USD

2008-03-01 · USD

Exact inputs and evidence

Revenue: 643270000 USD Source
Revenue: 486122918 USD Source

Operating margin

-155.42%

2008-03-01 · %

Exact inputs and evidence

Operating Income: -246587000 USD Source
Operating Income: -2352914 USD Source
Revenue: 643270000 USD Source
Revenue: 486122918 USD Source

Operating cash flow

6.95 million USD

2008-03-01 · USD

Exact inputs and evidence

Operating Cash Flow: 3083000 USD Source
Operating Cash Flow: -3866581 USD Source

Free cash flow

5.72 million USD

2008-03-01 · USD

Exact inputs and evidence

Operating Cash Flow: 3083000 USD Source
Operating Cash Flow: -3866581 USD Source
Capital Expenditure: 7772000 USD Source
Capital Expenditure: 6537927 USD Source

Cash and cash equivalents: 5.56 million USD 2008-03-01 Source
Exact value

5561000 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: 2008-06-16.

Financial data available through: 2008-03-01.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2008-03-01
Operating income: 11 of 11 periods available· newest 2008-03-01
Net income: 11 of 11 periods available· newest 2008-03-01
Operating cash flow: 11 of 11 periods available· newest 2008-03-01
Capital expenditure: 8 of 11 periods available· newest 2008-03-01
Total assets: 9 of 11 periods available· newest 2008-03-01
Total liabilities: 4 of 11 periods available· newest 2008-03-01
Current assets: 9 of 11 periods available· newest 2008-03-01
Current liabilities: 9 of 11 periods available· newest 2008-03-01
Cash and cash equivalents: 10 of 11 periods available· newest 2008-03-01
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
+31.9%

Prior period

USD 487.84 million

2006-03-04 – 2007-03-03
Current period

USD 643.27 million

2007-03-02 – 2008-03-01

Exact inputs and evidence

643270000 − 487843000 = 155427000 USD

487843000 USD · 2006-03-04 – 2007-03-03
Inspect prior input Prior source
643270000 USD · 2007-03-02 – 2008-03-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PIERRE FOODS INC · 2008-03-01 PIERRE FOODS INC (edgar:67494) Year-over-year change in Revenue: 155427000 USD Concept: fundies:Revenue Period: 2007-03-02 to 2008-03-01 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67494?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 643270000 USD (2007-03-02 to 2008-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67494/0001104659-08-040199.txt#19798 Input fundies:Revenue: 487843000 USD (2006-03-04 to 2007-03-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67494/0001104659-08-040199.txt#19798
The citation records this snapshot. The page link may show a newer release later.
Net income
-13,522.5%

Prior period

USD 1.8 million

2006-03-04 – 2007-03-03
Current period

−USD 241.61 million

2007-03-02 – 2008-03-01

Exact inputs and evidence

-241605000 − 1800000 = -243405000 USD

1800000 USD · 2006-03-04 – 2007-03-03
Inspect prior input Prior source
-241605000 USD · 2007-03-02 – 2008-03-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PIERRE FOODS INC · 2008-03-01 PIERRE FOODS INC (edgar:67494) Year-over-year change in Net income: -243405000 USD Concept: fundies:NetIncome Period: 2007-03-02 to 2008-03-01 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67494?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -241605000 USD (2007-03-02 to 2008-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67494/0001104659-08-040199.txt#21234 Input fundies:NetIncome: 1800000 USD (2006-03-04 to 2007-03-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67494/0001104659-08-040199.txt#21234
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-77.7%

Prior period

USD 13.8 million

2006-03-04 – 2007-03-03
Current period

USD 3.08 million

2007-03-02 – 2008-03-01

Exact inputs and evidence

3083000 − 13797000 = -10714000 USD

13797000 USD · 2006-03-04 – 2007-03-03
Inspect prior input Prior source
3083000 USD · 2007-03-02 – 2008-03-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PIERRE FOODS INC · 2008-03-01 PIERRE FOODS INC (edgar:67494) Year-over-year change in Operating cash flow: -10714000 USD Concept: fundies:OperatingCashFlow Period: 2007-03-02 to 2008-03-01 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67494?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3083000 USD (2007-03-02 to 2008-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67494/0001104659-08-040199.txt#21720 Input fundies:OperatingCashFlow: 13797000 USD (2006-03-04 to 2007-03-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67494/0001104659-08-040199.txt#21720
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-10.2%

Prior period

USD 8.66 million

2006-03-04 – 2007-03-03
Current period

USD 7.77 million

2007-03-02 – 2008-03-01

Exact inputs and evidence

7772000 − 8658000 = -886000 USD

8658000 USD · 2006-03-04 – 2007-03-03
Inspect prior input Prior source
7772000 USD · 2007-03-02 – 2008-03-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PIERRE FOODS INC · 2008-03-01 PIERRE FOODS INC (edgar:67494) Year-over-year change in Capital expenditure: -886000 USD Concept: fundies:CapitalExpenditure Period: 2007-03-02 to 2008-03-01 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67494?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7772000 USD (2007-03-02 to 2008-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67494/0001104659-08-040199.txt#21851 Input fundies:CapitalExpenditure: 8658000 USD (2006-03-04 to 2007-03-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67494/0001104659-08-040199.txt#21851
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.

2008 2007-03-02 – 2008-03-01

Revenue USD 643.27 million 100% of revenue
Operating costs Derived USD 889.86 million 138% of revenue
Operating income −USD 246.59 million −38% of revenue
Tax, interest and other Derived −USD 4.98 million −0.8% of revenue
Net income −USD 241.61 million −38% of revenue

Cash

Operating cash flow USD 3.08 million 0.5% of revenue
Capital expenditure USD 7.77 million 1.2% of revenue
Free cash flow Derived −USD 4.69 million −0.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Not shown: operating income or net income is not reported.
2003 Net loss: net income was −6.1% of revenue.
2004 95%
2004 Net loss: net income was −3.7% of revenue.
2005 Net loss: net income was −1.5% of revenue.
2006 94%
2007 94%
2008 Operating loss: operating costs were 138% 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
2002 2001-03-02 – 2002-03-01	243277822	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2001-03-02 – 2002-03-01: 243277822 USD Inspect Revenue Open source
2003 2002-03-02 – 2003-03-01	276338823	259656967 Derived	16681856	33508407 Derived	-16826551	Unavailable	Source 2002-03-02 – 2003-03-01: 276338823 USD Inspect Revenue Open source 2002-03-02 – 2003-03-01: 16681856 USD Inspect Operating Income Open source 2002-03-02 – 2003-03-01: -16826551 USD Inspect Net Income Open source 2002-03-02 – 2003-03-01: 42483 USD Inspect Operating Cash Flow Open source
2004 2003-03-07 – 2004-03-06	358549316	338833146 Derived	19716170	18282375 Derived	1433795	-6779837 Derived	Source 2003-03-07 – 2004-03-06: 358549316 USD Inspect Revenue Open source 2003-03-07 – 2004-03-06: 19716170 USD Inspect Operating Income Open source 2003-03-07 – 2004-03-06: 1433795 USD Inspect Net Income Open source 2003-03-07 – 2004-03-06: 3260931 USD Inspect Operating Cash Flow Open source 2003-03-07 – 2004-03-06: 10040768 USD Inspect Capital Expenditure Open source
2004 2003-07-01 – 2004-06-30	115548564	115357202 Derived	191362	4455397 Derived	-4264035	-1698385 Derived	Source 2003-07-01 – 2004-06-30: 115548564 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: 191362 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: -4264035 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: 385775 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 2084160 USD Inspect Capital Expenditure Open source
2005 2004-03-06 – 2005-03-05	294867222	280325019 Derived	14542203	18871590 Derived	-4329387	9173297 Derived	Source 2004-03-06 – 2005-03-05: 294867222 USD Inspect Revenue Open source 2004-03-06 – 2005-03-05: 14542203 USD Inspect Operating Income Open source 2004-03-06 – 2005-03-05: -4329387 USD Inspect Net Income Open source 2004-03-06 – 2005-03-05: 12850556 USD Inspect Operating Cash Flow Open source 2004-03-06 – 2005-03-05: 3677259 USD Inspect Capital Expenditure Open source
2006 2005-03-05 – 2006-03-04	431633000	407757000 Derived	23876000	21714000 Derived	2162000	21314000 Derived	Source 2005-03-05 – 2006-03-04: 431633000 USD Inspect Revenue Open source 2005-03-05 – 2006-03-04: 23876000 USD Inspect Operating Income Open source 2005-03-05 – 2006-03-04: 2162000 USD Inspect Net Income Open source 2005-03-05 – 2006-03-04: 28464000 USD Inspect Operating Cash Flow Open source 2005-03-05 – 2006-03-04: 7150000 USD Inspect Capital Expenditure Open source
2007 2006-03-04 – 2007-03-03	487843000	459934000 Derived	27909000	26109000 Derived	1800000	5139000 Derived	Source 2006-03-04 – 2007-03-03: 487843000 USD Inspect Revenue Open source 2006-03-04 – 2007-03-03: 27909000 USD Inspect Operating Income Open source 2006-03-04 – 2007-03-03: 1800000 USD Inspect Net Income Open source 2006-03-04 – 2007-03-03: 13797000 USD Inspect Operating Cash Flow Open source 2006-03-04 – 2007-03-03: 8658000 USD Inspect Capital Expenditure Open source
2008 2007-03-02 – 2008-03-01	643270000	889857000 Derived	-246587000	-4982000 Derived	-241605000	-4689000 Derived	Source 2007-03-02 – 2008-03-01: 643270000 USD Inspect Revenue Open source 2007-03-02 – 2008-03-01: -246587000 USD Inspect Operating Income Open source 2007-03-02 – 2008-03-01: -241605000 USD Inspect Net Income Open source 2007-03-02 – 2008-03-01: 3083000 USD Inspect Operating Cash Flow Open source 2007-03-02 – 2008-03-01: 7772000 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 643.3M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-03-04	Revenue	185598196	Revenue: 185598196 Open source
20012001-03-03	Revenue	203475325	Revenue: 203475325 Open source
20022002-03-01	Revenue	243277822	Revenue: 243277822 Open source
20032003-03-01	Revenue	276338823	Revenue: 276338823 Open source
20042004-03-06	Revenue	358549316	Revenue: 358549316 Open source
20042004-06-30	Revenue	115548564	Revenue: 115548564 Open source
20052005-03-05	Revenue	294867222	Revenue: 294867222 Open source
20062006-03-04	Revenue	431633000	Revenue: 431633000 Open source
20072007-03-03	Revenue	487843000	Revenue: 487843000 Open source
20082008-03-01	Revenue	643270000	Revenue: 643270000 Open source

Revenue growth

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

31.9% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-03-04	Year over year	18.3%	Revenue: 185598196 Open source Revenue: 156841831 Open source
20012001-03-03	Year over year	9.6%	Revenue: 203475325 Open source Revenue: 185598196 Open source
20022002-03-01	Year over year	19.6%	Revenue: 243277822 Open source Revenue: 203475325 Open source
20032003-03-01	Year over year	13.6%	Revenue: 276338823 Open source Revenue: 243277822 Open source
20042004-03-06	Year over year	29.7%	Revenue: 358549316 Open source Revenue: 276338823 Open source
20042004-06-30	Year over year	No prior comparable period	Revenue: 115548564 Open source
20052005-03-05	Year over year	-17.8%	Revenue: 294867222 Open source Revenue: 358549316 Open source
20062006-03-04	Year over year	46.4%	Revenue: 431633000 Open source Revenue: 294867222 Open source
20072007-03-03	Year over year	13%	Revenue: 487843000 Open source Revenue: 431633000 Open source
20082008-03-01	Year over year	31.9%	Revenue: 643270000 Open source Revenue: 487843000 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 -38.3% 2008

Net margin -37.6% 2008

Free cash flow margin -0.7% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-03-04	Operating margin	-2.3%	Operating Income: -4243117 Open source Revenue: 185598196 Open source
20012001-03-03	Operating margin	4%	Operating Income: 8072926 Open source Revenue: 203475325 Open source
2002-03-01	Operating margin	Not reported	Revenue: 243277822 Open source
20032003-03-01	Operating margin	6%	Operating Income: 16681856 Open source Revenue: 276338823 Open source
20042004-03-06	Operating margin	5.5%	Operating Income: 19716170 Open source Revenue: 358549316 Open source
20042004-06-30	Operating margin	0.2%	Operating Income: 191362 Open source Revenue: 115548564 Open source
20052005-03-05	Operating margin	4.9%	Operating Income: 14542203 Open source Revenue: 294867222 Open source
20062006-03-04	Operating margin	5.5%	Operating Income: 23876000 Open source Revenue: 431633000 Open source
20072007-03-03	Operating margin	5.7%	Operating Income: 27909000 Open source Revenue: 487843000 Open source
20082008-03-01	Operating margin	-38.3%	Operating Income: -246587000 Open source Revenue: 643270000 Open source
20002000-03-04	Net margin	-2.5%	Net Income: -4656824 Open source Revenue: 185598196 Open source
20012001-03-03	Net margin	-2.3%	Net Income: -4668026 Open source Revenue: 203475325 Open source
2002-03-01	Net margin	Not reported	Revenue: 243277822 Open source
20032003-03-01	Net margin	-6.1%	Net Income: -16826551 Open source Revenue: 276338823 Open source
20042004-03-06	Net margin	0.4%	Net Income: 1433795 Open source Revenue: 358549316 Open source
20042004-06-30	Net margin	-3.7%	Net Income: -4264035 Open source Revenue: 115548564 Open source
20052005-03-05	Net margin	-1.5%	Net Income: -4329387 Open source Revenue: 294867222 Open source
20062006-03-04	Net margin	0.5%	Net Income: 2162000 Open source Revenue: 431633000 Open source
20072007-03-03	Net margin	0.4%	Net Income: 1800000 Open source Revenue: 487843000 Open source
20082008-03-01	Net margin	-37.6%	Net Income: -241605000 Open source Revenue: 643270000 Open source
20002000-03-04	Free cash flow margin	Not reported	Revenue: 185598196 Open source
20012001-03-03	Free cash flow margin	Not reported	Revenue: 203475325 Open source
20022002-03-01	Free cash flow margin	Not reported	Revenue: 243277822 Open source
20032003-03-01	Free cash flow margin	Not reported	Revenue: 276338823 Open source Operating Cash Flow: 42483 Open source
20042004-03-06	Free cash flow margin	-1.9%	Revenue: 358549316 Open source Operating Cash Flow: 3260931 Open source Capital Expenditure: 10040768 Open source
20042004-06-30	Free cash flow margin	-1.5%	Revenue: 115548564 Open source Operating Cash Flow: 385775 Open source Capital Expenditure: 2084160 Open source
20052005-03-05	Free cash flow margin	3.1%	Revenue: 294867222 Open source Operating Cash Flow: 12850556 Open source Capital Expenditure: 3677259 Open source
20062006-03-04	Free cash flow margin	4.9%	Revenue: 431633000 Open source Operating Cash Flow: 28464000 Open source Capital Expenditure: 7150000 Open source
20072007-03-03	Free cash flow margin	1.1%	Revenue: 487843000 Open source Operating Cash Flow: 13797000 Open source Capital Expenditure: 8658000 Open source
20082008-03-01	Free cash flow margin	-0.7%	Revenue: 643270000 Open source Operating Cash Flow: 3083000 Open source Capital Expenditure: 7772000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.1M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-03-04	Operating cash flow	Not reported	No source recorded
20012001-03-03	Operating cash flow	Not reported	No source recorded
20022002-03-01	Operating cash flow	Not reported	No source recorded
20032003-03-01	Operating cash flow	42483	Operating Cash Flow: 42483 Open source
20042004-03-06	Operating cash flow	3260931	Operating Cash Flow: 3260931 Open source
20042004-06-30	Operating cash flow	385775	Operating Cash Flow: 385775 Open source
20052005-03-05	Operating cash flow	12850556	Operating Cash Flow: 12850556 Open source
20062006-03-04	Operating cash flow	28464000	Operating Cash Flow: 28464000 Open source
20072007-03-03	Operating cash flow	13797000	Operating Cash Flow: 13797000 Open source
20082008-03-01	Operating cash flow	3083000	Operating Cash Flow: 3083000 Open source

Free cash flow

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

USD -4.7M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-03-04	Free cash flow	Unavailable	No source recorded
20012001-03-03	Free cash flow	Unavailable	No source recorded
20022002-03-01	Free cash flow	Unavailable	No source recorded
20032003-03-01	Free cash flow	Unavailable	Operating Cash Flow: 42483 Open source
20042004-03-06	Free cash flow	-6779837	Operating Cash Flow: 3260931 Open source Capital Expenditure: 10040768 Open source
20042004-06-30	Free cash flow	-1698385	Operating Cash Flow: 385775 Open source Capital Expenditure: 2084160 Open source
20052005-03-05	Free cash flow	9173297	Operating Cash Flow: 12850556 Open source Capital Expenditure: 3677259 Open source
20062006-03-04	Free cash flow	21314000	Operating Cash Flow: 28464000 Open source Capital Expenditure: 7150000 Open source
20072007-03-03	Free cash flow	5139000	Operating Cash Flow: 13797000 Open source Capital Expenditure: 8658000 Open source
20082008-03-01	Free cash flow	-4689000	Operating Cash Flow: 3083000 Open source Capital Expenditure: 7772000 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.

126.3% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-03-04	Liabilities / assets	Not reported	Total Assets: 164726663 Open source
2001-03-03	Liabilities / assets	Not reported	Total Assets: 160307874 Open source
2002-03-01	Liabilities / assets	Not reported	No source recorded
2003-03-01	Liabilities / assets	Not reported	Total Assets: 168781011 Open source
2004-03-06	Liabilities / assets	Not reported	Total Assets: 175770972 Open source
2004-06-30	Liabilities / assets	Not reported	No source recorded
20052005-03-05	Liabilities / assets	70.6%	Total Liabilities: 350564948 Open source Total Assets: 496587533 Open source
20062006-03-04	Liabilities / assets	68.7%	Total Liabilities: 324366815 Open source Total Assets: 472424671 Open source
20072007-03-03	Liabilities / assets	75%	Total Liabilities: 450009365 Open source Total Assets: 599829475 Open source
20082008-03-01	Liabilities / assets	126.3%	Total Liabilities: 441289000 Open source Total Assets: 349458000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.35× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-03-04	Current assets / current liabilities	3.44×	Current Assets: 51306308 Open source Current Liabilities: 14902969 Open source
20012001-03-03	Current assets / current liabilities	3.34×	Current Assets: 51545025 Open source Current Liabilities: 15425467 Open source
2002-03-01	Current assets / current liabilities	Not reported	No source recorded
20032003-03-01	Current assets / current liabilities	2.76×	Current Assets: 63826565 Open source Current Liabilities: 23110365 Open source
20042004-03-06	Current assets / current liabilities	2.72×	Current Assets: 72867124 Open source Current Liabilities: 26757266 Open source
2004-06-30	Current assets / current liabilities	Not reported	No source recorded
20052005-03-05	Current assets / current liabilities	3.62×	Current Assets: 86621241 Open source Current Liabilities: 23959590 Open source
20062006-03-04	Current assets / current liabilities	3.52×	Current Assets: 86609686 Open source Current Liabilities: 24612420 Open source
20072007-03-03	Current assets / current liabilities	3.07×	Current Assets: 130048781 Open source Current Liabilities: 42294154 Open source
20082008-03-01	Current assets / current liabilities	0.35×	Current Assets: 146487000 Open source Current Liabilities: 421368000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2001-03-03 – 2002-03-02	USD 580 Exact value Exact value: 580 USD 2001-03-03 – 2002-03-02: 580 USD Inspect Net Income Open source Share or cite Citation for Net Income · PIERRE FOODS INC · 2002-03-02 PIERRE FOODS INC (edgar:67494) Net Income: 580 USD Concept: fundies:NetIncome Period: 2001-03-03 to 2002-03-02 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67494/explain?concept=fundies%3ANetIncome&period=2002-03-02&surface=latest&period_type=duration&start=2001-03-03&unit=USD&dimensions= Input fundies:NetIncome: 580 USD (2001-03-03 to 2002-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67494/0000950144-04-005620.txt#8452 The citation records this snapshot. The page link may show a newer release later.	USD 9.85 million Exact value Exact value: 9852434 USD 2001-03-03 – 2002-03-02: 9852434 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PIERRE FOODS INC · 2002-03-02 PIERRE FOODS INC (edgar:67494) Operating Cash Flow: 9852434 USD Concept: fundies:OperatingCashFlow Period: 2001-03-03 to 2002-03-02 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67494/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-02&surface=latest&period_type=duration&start=2001-03-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9852434 USD (2001-03-03 to 2002-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67494/0000950144-04-005620.txt#8753 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.
2002 2001-03-07 – 2002-03-06	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 5.99 million Exact value Exact value: 5994017 USD 2001-03-07 – 2002-03-06: 5994017 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PIERRE FOODS INC · 2002-03-06 PIERRE FOODS INC (edgar:67494) Capital Expenditure: 5994017 USD Concept: fundies:CapitalExpenditure Period: 2001-03-07 to 2002-03-06 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67494/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-06&surface=latest&period_type=duration&start=2001-03-07&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5994017 USD (2001-03-07 to 2002-03-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67494/0000950144-04-005620.txt#8830 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.
2003 2002-03-02 – 2003-03-01	−USD 16.83 million Exact value Exact value: -16826551 USD 2002-03-02 – 2003-03-01: -16826551 USD Inspect Net Income Open source Share or cite Citation for Net Income · PIERRE FOODS INC · 2003-03-01 PIERRE FOODS INC (edgar:67494) Net Income: -16826551 USD Concept: fundies:NetIncome Period: 2002-03-02 to 2003-03-01 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67494/explain?concept=fundies%3ANetIncome&period=2003-03-01&surface=latest&period_type=duration&start=2002-03-02&unit=USD&dimensions= Input fundies:NetIncome: -16826551 USD (2002-03-02 to 2003-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67494/0000950144-04-002163.txt#8913 The citation records this snapshot. The page link may show a newer release later.	USD 42,483 Exact value Exact value: 42483 USD 2002-03-02 – 2003-03-01: 42483 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PIERRE FOODS INC · 2003-03-01 PIERRE FOODS INC (edgar:67494) Operating Cash Flow: 42483 USD Concept: fundies:OperatingCashFlow Period: 2002-03-02 to 2003-03-01 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67494/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-01&surface=latest&period_type=duration&start=2002-03-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42483 USD (2002-03-02 to 2003-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67494/0000950144-04-002163.txt#9255 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.
2003 2002-03-07 – 2003-03-06	−USD 16.83 million Exact value Exact value: -16826551 USD 2002-03-07 – 2003-03-06: -16826551 USD Inspect Net Income Open source Share or cite Citation for Net Income · PIERRE FOODS INC · 2003-03-06 PIERRE FOODS INC (edgar:67494) Net Income: -16826551 USD Concept: fundies:NetIncome Period: 2002-03-07 to 2003-03-06 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67494/explain?concept=fundies%3ANetIncome&period=2003-03-06&surface=latest&period_type=duration&start=2002-03-07&unit=USD&dimensions= Input fundies:NetIncome: -16826551 USD (2002-03-07 to 2003-03-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67494/0000950144-04-005620.txt#8452 The citation records this snapshot. The page link may show a newer release later.	USD 42,483 Exact value Exact value: 42483 USD 2002-03-07 – 2003-03-06: 42483 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PIERRE FOODS INC · 2003-03-06 PIERRE FOODS INC (edgar:67494) Operating Cash Flow: 42483 USD Concept: fundies:OperatingCashFlow Period: 2002-03-07 to 2003-03-06 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67494/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-06&surface=latest&period_type=duration&start=2002-03-07&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42483 USD (2002-03-07 to 2003-03-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67494/0000950144-04-005620.txt#8753 The citation records this snapshot. The page link may show a newer release later.	USD 16.22 million Exact value Exact value: 16216292 USD 2002-03-07 – 2003-03-06: 16216292 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PIERRE FOODS INC · 2003-03-06 PIERRE FOODS INC (edgar:67494) Capital Expenditure: 16216292 USD Concept: fundies:CapitalExpenditure Period: 2002-03-07 to 2003-03-06 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67494/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-06&surface=latest&period_type=duration&start=2002-03-07&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16216292 USD (2002-03-07 to 2003-03-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67494/0000950144-04-005620.txt#8830 The citation records this snapshot. The page link may show a newer release later.	−USD 16.17 million Calculation and evidence 42483 − 16216292 USD Exact free cash flow: -16173809 USD 2002-03-07 – 2003-03-06: 42483 USD · Inspect Operating Cash Flow · Source 2002-03-07 – 2003-03-06: 16216292 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PIERRE FOODS INC · 2003-03-06 PIERRE FOODS INC (edgar:67494) Free cash flow: -16173809 USD Concept: free-cash-flow Period: 2002-03-07 to 2003-03-06 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67494?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42483 USD (2002-03-07 to 2003-03-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67494/0000950144-04-005620.txt#8753 Input fundies:CapitalExpenditure: 16216292 USD (2002-03-07 to 2003-03-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67494/0000950144-04-005620.txt#8830 The citation records this snapshot. The page link may show a newer release later.
2004 2003-03-07 – 2004-03-06	USD 1.43 million Exact value Exact value: 1433795 USD 2003-03-07 – 2004-03-06: 1433795 USD Inspect Net Income Open source Share or cite Citation for Net Income · PIERRE FOODS INC · 2004-03-06 PIERRE FOODS INC (edgar:67494) Net Income: 1433795 USD Concept: fundies:NetIncome Period: 2003-03-07 to 2004-03-06 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67494/explain?concept=fundies%3ANetIncome&period=2004-03-06&surface=latest&period_type=duration&start=2003-03-07&unit=USD&dimensions= Input fundies:NetIncome: 1433795 USD (2003-03-07 to 2004-03-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67494/0000950144-04-005620.txt#8452 The citation records this snapshot. The page link may show a newer release later.	USD 3.26 million Exact value Exact value: 3260931 USD 2003-03-07 – 2004-03-06: 3260931 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PIERRE FOODS INC · 2004-03-06 PIERRE FOODS INC (edgar:67494) Operating Cash Flow: 3260931 USD Concept: fundies:OperatingCashFlow Period: 2003-03-07 to 2004-03-06 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67494/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-06&surface=latest&period_type=duration&start=2003-03-07&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3260931 USD (2003-03-07 to 2004-03-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67494/0000950144-04-005620.txt#8753 The citation records this snapshot. The page link may show a newer release later.	USD 10.04 million Exact value Exact value: 10040768 USD 2003-03-07 – 2004-03-06: 10040768 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PIERRE FOODS INC · 2004-03-06 PIERRE FOODS INC (edgar:67494) Capital Expenditure: 10040768 USD Concept: fundies:CapitalExpenditure Period: 2003-03-07 to 2004-03-06 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67494/explain?concept=fundies%3ACapitalExpenditure&period=2004-03-06&surface=latest&period_type=duration&start=2003-03-07&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10040768 USD (2003-03-07 to 2004-03-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67494/0000950144-04-005620.txt#8830 The citation records this snapshot. The page link may show a newer release later.	−USD 6.78 million Calculation and evidence 3260931 − 10040768 USD Exact free cash flow: -6779837 USD 2003-03-07 – 2004-03-06: 3260931 USD · Inspect Operating Cash Flow · Source 2003-03-07 – 2004-03-06: 10040768 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PIERRE FOODS INC · 2004-03-06 PIERRE FOODS INC (edgar:67494) Free cash flow: -6779837 USD Concept: free-cash-flow Period: 2003-03-07 to 2004-03-06 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67494?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3260931 USD (2003-03-07 to 2004-03-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67494/0000950144-04-005620.txt#8753 Input fundies:CapitalExpenditure: 10040768 USD (2003-03-07 to 2004-03-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67494/0000950144-04-005620.txt#8830 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	−USD 4.26 million Exact value Exact value: -4264035 USD 2003-07-01 – 2004-06-30: -4264035 USD Inspect Net Income Open source Share or cite Citation for Net Income · PIERRE FOODS INC · 2004-06-30 PIERRE FOODS INC (edgar:67494) Net Income: -4264035 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67494/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4264035 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67494/0001104659-06-039118.txt#16627 The citation records this snapshot. The page link may show a newer release later.	USD 385,775 Exact value Exact value: 385775 USD 2003-07-01 – 2004-06-30: 385775 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PIERRE FOODS INC · 2004-06-30 PIERRE FOODS INC (edgar:67494) Operating Cash Flow: 385775 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67494/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 385775 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67494/0001104659-06-039118.txt#17212 The citation records this snapshot. The page link may show a newer release later.	USD 2.08 million Exact value Exact value: 2084160 USD 2003-07-01 – 2004-06-30: 2084160 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PIERRE FOODS INC · 2004-06-30 PIERRE FOODS INC (edgar:67494) Capital Expenditure: 2084160 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67494/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2084160 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67494/0001104659-06-039118.txt#17355 The citation records this snapshot. The page link may show a newer release later.	−USD 1.7 million Calculation and evidence 385775 − 2084160 USD Exact free cash flow: -1698385 USD 2003-07-01 – 2004-06-30: 385775 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 2084160 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PIERRE FOODS INC · 2004-06-30 PIERRE FOODS INC (edgar:67494) Free cash flow: -1698385 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67494?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 385775 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67494/0001104659-06-039118.txt#17212 Input fundies:CapitalExpenditure: 2084160 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67494/0001104659-06-039118.txt#17355 The citation records this snapshot. The page link may show a newer release later.
2005 2004-03-06 – 2005-03-05	−USD 4.33 million Exact value Exact value: -4329387 USD 2004-03-06 – 2005-03-05: -4329387 USD Inspect Net Income Open source Share or cite Citation for Net Income · PIERRE FOODS INC · 2005-03-05 PIERRE FOODS INC (edgar:67494) Net Income: -4329387 USD Concept: fundies:NetIncome Period: 2004-03-06 to 2005-03-05 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67494/explain?concept=fundies%3ANetIncome&period=2005-03-05&surface=latest&period_type=duration&start=2004-03-06&unit=USD&dimensions= Input fundies:NetIncome: -4329387 USD (2004-03-06 to 2005-03-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67494/0001104659-06-039118.txt#16627 The citation records this snapshot. The page link may show a newer release later.	USD 12.85 million Exact value Exact value: 12850556 USD 2004-03-06 – 2005-03-05: 12850556 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PIERRE FOODS INC · 2005-03-05 PIERRE FOODS INC (edgar:67494) Operating Cash Flow: 12850556 USD Concept: fundies:OperatingCashFlow Period: 2004-03-06 to 2005-03-05 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67494/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-05&surface=latest&period_type=duration&start=2004-03-06&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12850556 USD (2004-03-06 to 2005-03-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67494/0001104659-06-039118.txt#17212 The citation records this snapshot. The page link may show a newer release later.	USD 3.68 million Exact value Exact value: 3677259 USD 2004-03-06 – 2005-03-05: 3677259 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PIERRE FOODS INC · 2005-03-05 PIERRE FOODS INC (edgar:67494) Capital Expenditure: 3677259 USD Concept: fundies:CapitalExpenditure Period: 2004-03-06 to 2005-03-05 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67494/explain?concept=fundies%3ACapitalExpenditure&period=2005-03-05&surface=latest&period_type=duration&start=2004-03-06&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3677259 USD (2004-03-06 to 2005-03-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67494/0001104659-06-039118.txt#17355 The citation records this snapshot. The page link may show a newer release later.	USD 9.17 million Calculation and evidence 12850556 − 3677259 USD Exact free cash flow: 9173297 USD 2004-03-06 – 2005-03-05: 12850556 USD · Inspect Operating Cash Flow · Source 2004-03-06 – 2005-03-05: 3677259 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PIERRE FOODS INC · 2005-03-05 PIERRE FOODS INC (edgar:67494) Free cash flow: 9173297 USD Concept: free-cash-flow Period: 2004-03-06 to 2005-03-05 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67494?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12850556 USD (2004-03-06 to 2005-03-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67494/0001104659-06-039118.txt#17212 Input fundies:CapitalExpenditure: 3677259 USD (2004-03-06 to 2005-03-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67494/0001104659-06-039118.txt#17355 The citation records this snapshot. The page link may show a newer release later.
2006 2005-03-05 – 2006-03-04	USD 2.16 million Exact value Exact value: 2162000 USD 2005-03-05 – 2006-03-04: 2162000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PIERRE FOODS INC · 2006-03-04 PIERRE FOODS INC (edgar:67494) Net Income: 2162000 USD Concept: fundies:NetIncome Period: 2005-03-05 to 2006-03-04 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67494/explain?concept=fundies%3ANetIncome&period=2006-03-04&surface=latest&period_type=duration&start=2005-03-05&unit=USD&dimensions= Input fundies:NetIncome: 2162000 USD (2005-03-05 to 2006-03-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67494/0001104659-08-040199.txt#21234 The citation records this snapshot. The page link may show a newer release later.	USD 28.46 million Exact value Exact value: 28464000 USD 2005-03-05 – 2006-03-04: 28464000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PIERRE FOODS INC · 2006-03-04 PIERRE FOODS INC (edgar:67494) Operating Cash Flow: 28464000 USD Concept: fundies:OperatingCashFlow Period: 2005-03-05 to 2006-03-04 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67494/explain?concept=fundies%3AOperatingCashFlow&period=2006-03-04&surface=latest&period_type=duration&start=2005-03-05&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28464000 USD (2005-03-05 to 2006-03-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67494/0001104659-08-040199.txt#21720 The citation records this snapshot. The page link may show a newer release later.	USD 7.15 million Exact value Exact value: 7150000 USD 2005-03-05 – 2006-03-04: 7150000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PIERRE FOODS INC · 2006-03-04 PIERRE FOODS INC (edgar:67494) Capital Expenditure: 7150000 USD Concept: fundies:CapitalExpenditure Period: 2005-03-05 to 2006-03-04 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67494/explain?concept=fundies%3ACapitalExpenditure&period=2006-03-04&surface=latest&period_type=duration&start=2005-03-05&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7150000 USD (2005-03-05 to 2006-03-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67494/0001104659-08-040199.txt#21851 The citation records this snapshot. The page link may show a newer release later.	USD 21.31 million Calculation and evidence 28464000 − 7150000 USD Exact free cash flow: 21314000 USD 2005-03-05 – 2006-03-04: 28464000 USD · Inspect Operating Cash Flow · Source 2005-03-05 – 2006-03-04: 7150000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PIERRE FOODS INC · 2006-03-04 PIERRE FOODS INC (edgar:67494) Free cash flow: 21314000 USD Concept: free-cash-flow Period: 2005-03-05 to 2006-03-04 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67494?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28464000 USD (2005-03-05 to 2006-03-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67494/0001104659-08-040199.txt#21720 Input fundies:CapitalExpenditure: 7150000 USD (2005-03-05 to 2006-03-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67494/0001104659-08-040199.txt#21851 The citation records this snapshot. The page link may show a newer release later.
2007 2006-03-04 – 2007-03-03	USD 1.8 million Exact value Exact value: 1800000 USD 2006-03-04 – 2007-03-03: 1800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PIERRE FOODS INC · 2007-03-03 PIERRE FOODS INC (edgar:67494) Net Income: 1800000 USD Concept: fundies:NetIncome Period: 2006-03-04 to 2007-03-03 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67494/explain?concept=fundies%3ANetIncome&period=2007-03-03&surface=latest&period_type=duration&start=2006-03-04&unit=USD&dimensions= Input fundies:NetIncome: 1800000 USD (2006-03-04 to 2007-03-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67494/0001104659-08-040199.txt#21234 The citation records this snapshot. The page link may show a newer release later.	USD 13.8 million Exact value Exact value: 13797000 USD 2006-03-04 – 2007-03-03: 13797000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PIERRE FOODS INC · 2007-03-03 PIERRE FOODS INC (edgar:67494) Operating Cash Flow: 13797000 USD Concept: fundies:OperatingCashFlow Period: 2006-03-04 to 2007-03-03 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67494/explain?concept=fundies%3AOperatingCashFlow&period=2007-03-03&surface=latest&period_type=duration&start=2006-03-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13797000 USD (2006-03-04 to 2007-03-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67494/0001104659-08-040199.txt#21720 The citation records this snapshot. The page link may show a newer release later.	USD 8.66 million Exact value Exact value: 8658000 USD 2006-03-04 – 2007-03-03: 8658000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PIERRE FOODS INC · 2007-03-03 PIERRE FOODS INC (edgar:67494) Capital Expenditure: 8658000 USD Concept: fundies:CapitalExpenditure Period: 2006-03-04 to 2007-03-03 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67494/explain?concept=fundies%3ACapitalExpenditure&period=2007-03-03&surface=latest&period_type=duration&start=2006-03-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8658000 USD (2006-03-04 to 2007-03-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67494/0001104659-08-040199.txt#21851 The citation records this snapshot. The page link may show a newer release later.	USD 5.14 million Calculation and evidence 13797000 − 8658000 USD Exact free cash flow: 5139000 USD 2006-03-04 – 2007-03-03: 13797000 USD · Inspect Operating Cash Flow · Source 2006-03-04 – 2007-03-03: 8658000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PIERRE FOODS INC · 2007-03-03 PIERRE FOODS INC (edgar:67494) Free cash flow: 5139000 USD Concept: free-cash-flow Period: 2006-03-04 to 2007-03-03 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67494?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13797000 USD (2006-03-04 to 2007-03-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67494/0001104659-08-040199.txt#21720 Input fundies:CapitalExpenditure: 8658000 USD (2006-03-04 to 2007-03-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67494/0001104659-08-040199.txt#21851 The citation records this snapshot. The page link may show a newer release later.
2008 2007-03-02 – 2008-03-01	−USD 241.61 million Exact value Exact value: -241605000 USD 2007-03-02 – 2008-03-01: -241605000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PIERRE FOODS INC · 2008-03-01 PIERRE FOODS INC (edgar:67494) Net Income: -241605000 USD Concept: fundies:NetIncome Period: 2007-03-02 to 2008-03-01 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67494/explain?concept=fundies%3ANetIncome&period=2008-03-01&surface=latest&period_type=duration&start=2007-03-02&unit=USD&dimensions= Input fundies:NetIncome: -241605000 USD (2007-03-02 to 2008-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67494/0001104659-08-040199.txt#21234 The citation records this snapshot. The page link may show a newer release later.	USD 3.08 million Exact value Exact value: 3083000 USD 2007-03-02 – 2008-03-01: 3083000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PIERRE FOODS INC · 2008-03-01 PIERRE FOODS INC (edgar:67494) Operating Cash Flow: 3083000 USD Concept: fundies:OperatingCashFlow Period: 2007-03-02 to 2008-03-01 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67494/explain?concept=fundies%3AOperatingCashFlow&period=2008-03-01&surface=latest&period_type=duration&start=2007-03-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3083000 USD (2007-03-02 to 2008-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67494/0001104659-08-040199.txt#21720 The citation records this snapshot. The page link may show a newer release later.	USD 7.77 million Exact value Exact value: 7772000 USD 2007-03-02 – 2008-03-01: 7772000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PIERRE FOODS INC · 2008-03-01 PIERRE FOODS INC (edgar:67494) Capital Expenditure: 7772000 USD Concept: fundies:CapitalExpenditure Period: 2007-03-02 to 2008-03-01 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67494/explain?concept=fundies%3ACapitalExpenditure&period=2008-03-01&surface=latest&period_type=duration&start=2007-03-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7772000 USD (2007-03-02 to 2008-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67494/0001104659-08-040199.txt#21851 The citation records this snapshot. The page link may show a newer release later.	−USD 4.69 million Calculation and evidence 3083000 − 7772000 USD Exact free cash flow: -4689000 USD 2007-03-02 – 2008-03-01: 3083000 USD · Inspect Operating Cash Flow · Source 2007-03-02 – 2008-03-01: 7772000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PIERRE FOODS INC · 2008-03-01 PIERRE FOODS INC (edgar:67494) Free cash flow: -4689000 USD Concept: free-cash-flow Period: 2007-03-02 to 2008-03-01 Values: Latest reported Published: 2026-11-02T08:31:29Z Snapshot: c9357a866ef2d19339dfd122de8c01567676381f7ff4c9ac3850e9a4b5ca77f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67494?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3083000 USD (2007-03-02 to 2008-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67494/0001104659-08-040199.txt#21720 Input fundies:CapitalExpenditure: 7772000 USD (2007-03-02 to 2008-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67494/0001104659-08-040199.txt#21851 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.

59 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000067494, 67494, edgar:67494

Also known as FRESH FOODS INC, WSMP INC

PIERRE FOODS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2007-03-02 – 2008-03-01

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation