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MORGANS FOODS INC

EDGAR

Quarterly report (10-Q) · filed 2013-12-20

79 filing records in this dataset, filed from 1995-05-22 to 2013-12-20. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

19.1 million USD

2013-11-10 · USD

Exact inputs and evidence

Revenue: 19050000 USD Source

Operating margin

4.46%

2013-11-10 · %

Exact inputs and evidence

Operating Income: 850000 USD Source
Revenue: 19050000 USD Source

Operating cash flow

89 thousand USD

2013-11-10 · USD

Exact inputs and evidence

Operating Cash Flow: 2900000 USD Source
Operating Cash Flow: 2811000 USD Source

Free cash flow

-760 thousand USD

2013-11-10 · USD

Exact inputs and evidence

Operating Cash Flow: 2900000 USD Source
Operating Cash Flow: 2811000 USD Source
Capital Expenditure: 2800000 USD Source
Capital Expenditure: 1951000 USD Source

Cash and cash equivalents: 2.68 million USD 2013-11-10 Source
Exact value

2676000 USD
Long-term debt including current maturities: 8.22 million USD 2013-03-03 Source
Exact value

8216000 USD
Shares outstanding: Not available

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

Latest filing recorded: 2013-12-20.

Financial data available through: 2013-03-03.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2013-03-03
Operating income: 3 of 11 periods available· newest 2013-03-03
Net income: 3 of 11 periods available· newest 2013-03-03
Operating cash flow: 3 of 11 periods available· newest 2013-03-03
Capital expenditure: 3 of 11 periods available· newest 2013-03-03
Total assets: 3 of 11 periods available· newest 2013-03-03
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2013-03-03
Current liabilities: 3 of 11 periods available· newest 2013-03-03
Cash and cash equivalents: 3 of 11 periods available· newest 2013-03-03
Long-term debt including current maturities: 2 of 11 periods available· newest 2013-03-03
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
+5.6%

Prior period

USD 82.24 million

2011-02-28 – 2012-02-26
Current period

USD 86.87 million

2012-02-27 – 2013-03-03

Exact inputs and evidence

86866000 − 82237000 = 4629000 USD

82237000 USD · 2011-02-28 – 2012-02-26
Inspect prior input Prior source
86866000 USD · 2012-02-27 – 2013-03-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MORGANS FOODS INC · 2013-03-03 MORGANS FOODS INC (edgar:68145) Year-over-year change in Revenue: 4629000 USD Concept: fundies:Revenue Period: 2012-02-27 to 2013-03-03 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68145?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 86866000 USD (2012-02-27 to 2013-03-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68145/000143774913006966/mrfd-20130303.xml#83871 Filing: 000143774913006966 Input fundies:Revenue: 82237000 USD (2011-02-28 to 2012-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68145/000143774913006966/mrfd-20130303.xml#83986 Filing: 000143774913006966
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.54 million

Prior period

−USD 1.68 million

2011-02-28 – 2012-02-26
Current period

−USD 138,000

2012-02-27 – 2013-03-03

Exact inputs and evidence

-138000 − -1680000 = 1542000 USD

-1680000 USD · 2011-02-28 – 2012-02-26
Inspect prior input Prior source
-138000 USD · 2012-02-27 – 2013-03-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MORGANS FOODS INC · 2013-03-03 MORGANS FOODS INC (edgar:68145) Year-over-year change in Net income: 1542000 USD Concept: fundies:NetIncome Period: 2012-02-27 to 2013-03-03 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68145?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -138000 USD (2012-02-27 to 2013-03-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68145/000143774913006966/mrfd-20130303.xml#88282 Filing: 000143774913006966 Input fundies:NetIncome: -1680000 USD (2011-02-28 to 2012-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68145/000143774913006966/mrfd-20130303.xml#88406 Filing: 000143774913006966
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+3.9%

Prior period

USD 1.56 million

2011-02-28 – 2012-02-26
Current period

USD 1.62 million

2012-02-27 – 2013-03-03

Exact inputs and evidence

1615000 − 1555000 = 60000 USD

1555000 USD · 2011-02-28 – 2012-02-26
Inspect prior input Prior source
1615000 USD · 2012-02-27 – 2013-03-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MORGANS FOODS INC · 2013-03-03 MORGANS FOODS INC (edgar:68145) Year-over-year change in Operating cash flow: 60000 USD Concept: fundies:OperatingCashFlow Period: 2012-02-27 to 2013-03-03 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68145?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1615000 USD (2012-02-27 to 2013-03-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68145/000143774913006966/mrfd-20130303.xml#95385 Filing: 000143774913006966 Input fundies:OperatingCashFlow: 1555000 USD (2011-02-28 to 2012-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68145/000143774913006966/mrfd-20130303.xml#95567 Filing: 000143774913006966
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+92.5%

Prior period

USD 2.02 million

2011-02-28 – 2012-02-26
Current period

USD 3.89 million

2012-02-27 – 2013-03-03

Exact inputs and evidence

3886000 − 2019000 = 1867000 USD

2019000 USD · 2011-02-28 – 2012-02-26
Inspect prior input Prior source
3886000 USD · 2012-02-27 – 2013-03-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MORGANS FOODS INC · 2013-03-03 MORGANS FOODS INC (edgar:68145) Year-over-year change in Capital expenditure: 1867000 USD Concept: fundies:CapitalExpenditure Period: 2012-02-27 to 2013-03-03 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68145?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3886000 USD (2012-02-27 to 2013-03-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68145/000143774913006966/mrfd-20130303.xml#95750 Filing: 000143774913006966 Input fundies:CapitalExpenditure: 2019000 USD (2011-02-28 to 2012-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68145/000143774913006966/mrfd-20130303.xml#95932 Filing: 000143774913006966
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.

2013 2012-02-27 – 2013-03-03

Revenue USD 86.87 million 100% of revenue
Operating costs Derived USD 83.78 million 96% of revenue
Operating income USD 3.09 million 3.6% of revenue
Tax, interest and other Derived USD 3.23 million 3.7% of revenue
Net income −USD 138,000 −0.2% of revenue

Cash

Operating cash flow USD 1.62 million 1.9% of revenue
Capital expenditure USD 3.89 million 4.5% of revenue
Free cash flow Derived −USD 2.27 million −2.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 Net loss: net income was −1.1% of revenue.
2012 Net loss: net income was −2% of revenue.
2013 Net loss: net income was −0.2% 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
2011 2010-03-01 – 2011-02-27	89891000	87808000 Derived	2083000	3071000 Derived	-988000	1904000 Derived	Source 2010-03-01 – 2011-02-27: 89891000 USD Inspect Revenue Open source 2010-03-01 – 2011-02-27: 2083000 USD Inspect Operating Income Open source 2010-03-01 – 2011-02-27: -988000 USD Inspect Net Income Open source 2010-03-01 – 2011-02-27: 3667000 USD Inspect Operating Cash Flow Open source 2010-03-01 – 2011-02-27: 1763000 USD Inspect Capital Expenditure Open source
2012 2011-02-28 – 2012-02-26	82237000	81410000 Derived	827000	2507000 Derived	-1680000	-464000 Derived	Source 2011-02-28 – 2012-02-26: 82237000 USD Inspect Revenue Open source 2011-02-28 – 2012-02-26: 827000 USD Inspect Operating Income Open source 2011-02-28 – 2012-02-26: -1680000 USD Inspect Net Income Open source 2011-02-28 – 2012-02-26: 1555000 USD Inspect Operating Cash Flow Open source 2011-02-28 – 2012-02-26: 2019000 USD Inspect Capital Expenditure Open source
2013 2012-02-27 – 2013-03-03	86866000	83776000 Derived	3090000	3228000 Derived	-138000	-2271000 Derived	Source 2012-02-27 – 2013-03-03: 86866000 USD Inspect Revenue Open source 2012-02-27 – 2013-03-03: 3090000 USD Inspect Operating Income Open source 2012-02-27 – 2013-03-03: -138000 USD Inspect Net Income Open source 2012-02-27 – 2013-03-03: 1615000 USD Inspect Operating Cash Flow Open source 2012-02-27 – 2013-03-03: 3886000 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 86.9M 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-02-27	Revenue	89891000	Revenue: 89891000 Open source
20122012-02-26	Revenue	82237000	Revenue: 82237000 Open source
20132013-03-03	Revenue	86866000	Revenue: 86866000 Open source

Revenue growth

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

5.6% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-02-27	Year over year	No prior comparable period	Revenue: 89891000 Open source
20122012-02-26	Year over year	-8.5%	Revenue: 82237000 Open source Revenue: 89891000 Open source
20132013-03-03	Year over year	5.6%	Revenue: 86866000 Open source Revenue: 82237000 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 3.6% 2013

Net margin -0.2% 2013

Free cash flow margin -2.6% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-02-27	Operating margin	2.3%	Operating Income: 2083000 Open source Revenue: 89891000 Open source
20122012-02-26	Operating margin	1%	Operating Income: 827000 Open source Revenue: 82237000 Open source
20132013-03-03	Operating margin	3.6%	Operating Income: 3090000 Open source Revenue: 86866000 Open source
20112011-02-27	Net margin	-1.1%	Net Income: -988000 Open source Revenue: 89891000 Open source
20122012-02-26	Net margin	-2%	Net Income: -1680000 Open source Revenue: 82237000 Open source
20132013-03-03	Net margin	-0.2%	Net Income: -138000 Open source Revenue: 86866000 Open source
20112011-02-27	Free cash flow margin	2.1%	Revenue: 89891000 Open source Operating Cash Flow: 3667000 Open source Capital Expenditure: 1763000 Open source
20122012-02-26	Free cash flow margin	-0.6%	Revenue: 82237000 Open source Operating Cash Flow: 1555000 Open source Capital Expenditure: 2019000 Open source
20132013-03-03	Free cash flow margin	-2.6%	Revenue: 86866000 Open source Operating Cash Flow: 1615000 Open source Capital Expenditure: 3886000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.6M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-02-27	Operating cash flow	3667000	Operating Cash Flow: 3667000 Open source
20122012-02-26	Operating cash flow	1555000	Operating Cash Flow: 1555000 Open source
20132013-03-03	Operating cash flow	1615000	Operating Cash Flow: 1615000 Open source

Free cash flow

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

USD -2.3M 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-02-27	Free cash flow	1904000	Operating Cash Flow: 3667000 Open source Capital Expenditure: 1763000 Open source
20122012-02-26	Free cash flow	-464000	Operating Cash Flow: 1555000 Open source Capital Expenditure: 2019000 Open source
20132013-03-03	Free cash flow	-2271000	Operating Cash Flow: 1615000 Open source Capital Expenditure: 3886000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2011-02-27	Liabilities / assets	Not reported	Total Assets: 44088000 Open source
2012-02-26	Liabilities / assets	Not reported	Total Assets: 52426000 Open source
2013-03-03	Liabilities / assets	Not reported	Total Assets: 50500000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.73× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-02-27	Current assets / current liabilities	0.16×	Current Assets: 5796000 Open source Current Liabilities: 35566000 Open source
20122012-02-26	Current assets / current liabilities	0.95×	Current Assets: 8172000 Open source Current Liabilities: 8604000 Open source
20132013-03-03	Current assets / current liabilities	0.73×	Current Assets: 6049000 Open source Current Liabilities: 8279000 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
2011 2010-03-01 – 2011-02-27	−USD 988,000 Exact value Exact value: -988000 USD 2010-03-01 – 2011-02-27: -988000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORGANS FOODS INC · 2011-02-27 MORGANS FOODS INC (edgar:68145) Net Income: -988000 USD Concept: fundies:NetIncome Period: 2010-03-01 to 2011-02-27 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68145/explain?concept=fundies%3ANetIncome&period=2011-02-27&surface=latest&period_type=duration&start=2010-03-01&unit=USD&dimensions= Input fundies:NetIncome: -988000 USD (2010-03-01 to 2011-02-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68145/000143774912005605/mrfd-20120226.xml#24187 Filing: 000143774912005605 The citation records this snapshot. The page link may show a newer release later.	USD 3.67 million Exact value Exact value: 3667000 USD 2010-03-01 – 2011-02-27: 3667000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MORGANS FOODS INC · 2011-02-27 MORGANS FOODS INC (edgar:68145) Operating Cash Flow: 3667000 USD Concept: fundies:OperatingCashFlow Period: 2010-03-01 to 2011-02-27 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68145/explain?concept=fundies%3AOperatingCashFlow&period=2011-02-27&surface=latest&period_type=duration&start=2010-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3667000 USD (2010-03-01 to 2011-02-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68145/000143774912005605/mrfd-20120226.xml#32005 Filing: 000143774912005605 The citation records this snapshot. The page link may show a newer release later.	USD 1.76 million Exact value Exact value: 1763000 USD 2010-03-01 – 2011-02-27: 1763000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MORGANS FOODS INC · 2011-02-27 MORGANS FOODS INC (edgar:68145) Capital Expenditure: 1763000 USD Concept: fundies:CapitalExpenditure Period: 2010-03-01 to 2011-02-27 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68145/explain?concept=fundies%3ACapitalExpenditure&period=2011-02-27&surface=latest&period_type=duration&start=2010-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1763000 USD (2010-03-01 to 2011-02-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68145/000143774912005605/mrfd-20120226.xml#32370 Filing: 000143774912005605 The citation records this snapshot. The page link may show a newer release later.	USD 1.9 million Calculation and evidence 3667000 − 1763000 USD Exact free cash flow: 1904000 USD 2010-03-01 – 2011-02-27: 3667000 USD · Inspect Operating Cash Flow · Source 2010-03-01 – 2011-02-27: 1763000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MORGANS FOODS INC · 2011-02-27 MORGANS FOODS INC (edgar:68145) Free cash flow: 1904000 USD Concept: free-cash-flow Period: 2010-03-01 to 2011-02-27 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68145?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3667000 USD (2010-03-01 to 2011-02-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68145/000143774912005605/mrfd-20120226.xml#32005 Filing: 000143774912005605 Input fundies:CapitalExpenditure: 1763000 USD (2010-03-01 to 2011-02-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68145/000143774912005605/mrfd-20120226.xml#32370 Filing: 000143774912005605 The citation records this snapshot. The page link may show a newer release later.
2012 2011-02-28 – 2012-02-26	−USD 1.68 million Exact value Exact value: -1680000 USD 2011-02-28 – 2012-02-26: -1680000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORGANS FOODS INC · 2012-02-26 MORGANS FOODS INC (edgar:68145) Net Income: -1680000 USD Concept: fundies:NetIncome Period: 2011-02-28 to 2012-02-26 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68145/explain?concept=fundies%3ANetIncome&period=2012-02-26&surface=latest&period_type=duration&start=2011-02-28&unit=USD&dimensions= Input fundies:NetIncome: -1680000 USD (2011-02-28 to 2012-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68145/000143774913006966/mrfd-20130303.xml#88406 Filing: 000143774913006966 The citation records this snapshot. The page link may show a newer release later.	USD 1.56 million Exact value Exact value: 1555000 USD 2011-02-28 – 2012-02-26: 1555000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MORGANS FOODS INC · 2012-02-26 MORGANS FOODS INC (edgar:68145) Operating Cash Flow: 1555000 USD Concept: fundies:OperatingCashFlow Period: 2011-02-28 to 2012-02-26 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68145/explain?concept=fundies%3AOperatingCashFlow&period=2012-02-26&surface=latest&period_type=duration&start=2011-02-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1555000 USD (2011-02-28 to 2012-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68145/000143774913006966/mrfd-20130303.xml#95567 Filing: 000143774913006966 The citation records this snapshot. The page link may show a newer release later.	USD 2.02 million Exact value Exact value: 2019000 USD 2011-02-28 – 2012-02-26: 2019000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MORGANS FOODS INC · 2012-02-26 MORGANS FOODS INC (edgar:68145) Capital Expenditure: 2019000 USD Concept: fundies:CapitalExpenditure Period: 2011-02-28 to 2012-02-26 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68145/explain?concept=fundies%3ACapitalExpenditure&period=2012-02-26&surface=latest&period_type=duration&start=2011-02-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2019000 USD (2011-02-28 to 2012-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68145/000143774913006966/mrfd-20130303.xml#95932 Filing: 000143774913006966 The citation records this snapshot. The page link may show a newer release later.	−USD 464,000 Calculation and evidence 1555000 − 2019000 USD Exact free cash flow: -464000 USD 2011-02-28 – 2012-02-26: 1555000 USD · Inspect Operating Cash Flow · Source 2011-02-28 – 2012-02-26: 2019000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MORGANS FOODS INC · 2012-02-26 MORGANS FOODS INC (edgar:68145) Free cash flow: -464000 USD Concept: free-cash-flow Period: 2011-02-28 to 2012-02-26 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68145?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1555000 USD (2011-02-28 to 2012-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68145/000143774913006966/mrfd-20130303.xml#95567 Filing: 000143774913006966 Input fundies:CapitalExpenditure: 2019000 USD (2011-02-28 to 2012-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68145/000143774913006966/mrfd-20130303.xml#95932 Filing: 000143774913006966 The citation records this snapshot. The page link may show a newer release later.
2013 2012-02-27 – 2013-03-03	−USD 138,000 Exact value Exact value: -138000 USD 2012-02-27 – 2013-03-03: -138000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORGANS FOODS INC · 2013-03-03 MORGANS FOODS INC (edgar:68145) Net Income: -138000 USD Concept: fundies:NetIncome Period: 2012-02-27 to 2013-03-03 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68145/explain?concept=fundies%3ANetIncome&period=2013-03-03&surface=latest&period_type=duration&start=2012-02-27&unit=USD&dimensions= Input fundies:NetIncome: -138000 USD (2012-02-27 to 2013-03-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68145/000143774913006966/mrfd-20130303.xml#88282 Filing: 000143774913006966 The citation records this snapshot. The page link may show a newer release later.	USD 1.62 million Exact value Exact value: 1615000 USD 2012-02-27 – 2013-03-03: 1615000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MORGANS FOODS INC · 2013-03-03 MORGANS FOODS INC (edgar:68145) Operating Cash Flow: 1615000 USD Concept: fundies:OperatingCashFlow Period: 2012-02-27 to 2013-03-03 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68145/explain?concept=fundies%3AOperatingCashFlow&period=2013-03-03&surface=latest&period_type=duration&start=2012-02-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1615000 USD (2012-02-27 to 2013-03-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68145/000143774913006966/mrfd-20130303.xml#95385 Filing: 000143774913006966 The citation records this snapshot. The page link may show a newer release later.	USD 3.89 million Exact value Exact value: 3886000 USD 2012-02-27 – 2013-03-03: 3886000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MORGANS FOODS INC · 2013-03-03 MORGANS FOODS INC (edgar:68145) Capital Expenditure: 3886000 USD Concept: fundies:CapitalExpenditure Period: 2012-02-27 to 2013-03-03 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68145/explain?concept=fundies%3ACapitalExpenditure&period=2013-03-03&surface=latest&period_type=duration&start=2012-02-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3886000 USD (2012-02-27 to 2013-03-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68145/000143774913006966/mrfd-20130303.xml#95750 Filing: 000143774913006966 The citation records this snapshot. The page link may show a newer release later.	−USD 2.27 million Calculation and evidence 1615000 − 3886000 USD Exact free cash flow: -2271000 USD 2012-02-27 – 2013-03-03: 1615000 USD · Inspect Operating Cash Flow · Source 2012-02-27 – 2013-03-03: 3886000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MORGANS FOODS INC · 2013-03-03 MORGANS FOODS INC (edgar:68145) Free cash flow: -2271000 USD Concept: free-cash-flow Period: 2012-02-27 to 2013-03-03 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68145?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1615000 USD (2012-02-27 to 2013-03-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68145/000143774913006966/mrfd-20130303.xml#95385 Filing: 000143774913006966 Input fundies:CapitalExpenditure: 3886000 USD (2012-02-27 to 2013-03-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68145/000143774913006966/mrfd-20130303.xml#95750 Filing: 000143774913006966 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

79 filings · 880 latest values · 880 originally reported values

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

Identifiers: 0000068145, 68145, edgar:68145

Also known as MORGANS FOODS INC

MORGANS 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

2013 2012-02-27 – 2013-03-03

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation