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CUISINE SOLUTIONS INC

EDGAR

Quarterly report (10-Q) · filed 2009-05-14

64 filing records in this dataset, filed from 1995-05-15 to 2009-05-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

14.4 million USD

2005-04-02 · USD

Exact inputs and evidence

Revenue: 14355000 USD Source

Operating margin

3.95%

2005-04-02 · %

Exact inputs and evidence

Operating Income: 567000 USD Source
Revenue: 14355000 USD Source

Cash and cash equivalents: 1.02 million USD 2008-06-28 Source
Exact value

1016000 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: 2009-05-14.

Financial data available through: 2008-06-28.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2008-06-28
Operating income: 6 of 11 periods available· newest 2004-06-26
Net income: 10 of 11 periods available· newest 2008-06-28
Operating cash flow: 9 of 11 periods available· newest 2008-06-28
Capital expenditure: 9 of 11 periods available· newest 2008-06-28
Total assets: 10 of 11 periods available· newest 2008-06-28
Total liabilities: 10 of 11 periods available· newest 2008-06-28
Current assets: 10 of 11 periods available· newest 2008-06-28
Current liabilities: 10 of 11 periods available· newest 2008-06-28
Cash and cash equivalents: 10 of 11 periods available· newest 2008-06-28
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
+8.9%

Prior period

USD 80.33 million

2006-07-01 – 2007-06-30
Current period

USD 87.48 million

2007-06-29 – 2008-06-28

Exact inputs and evidence

87479000 − 80331000 = 7148000 USD

80331000 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source
87479000 USD · 2007-06-29 – 2008-06-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CUISINE SOLUTIONS INC · 2008-06-28 CUISINE SOLUTIONS INC (edgar:737602) Year-over-year change in Revenue: 7148000 USD Concept: fundies:Revenue Period: 2007-06-29 to 2008-06-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737602?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 87479000 USD (2007-06-29 to 2008-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737602/0001354488-08-001624.txt#2199 Input fundies:Revenue: 80331000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737602/0001354488-08-001624.txt#2199
The citation records this snapshot. The page link may show a newer release later.
Net income
-99.5%

Prior period

USD 8.73 million

2006-07-01 – 2007-06-30
Current period

USD 44,000

2007-06-29 – 2008-06-28

Exact inputs and evidence

44000 − 8725000 = -8681000 USD

8725000 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source
44000 USD · 2007-06-29 – 2008-06-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CUISINE SOLUTIONS INC · 2008-06-28 CUISINE SOLUTIONS INC (edgar:737602) Year-over-year change in Net income: -8681000 USD Concept: fundies:NetIncome Period: 2007-06-29 to 2008-06-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737602?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 44000 USD (2007-06-29 to 2008-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737602/0001354488-08-001624.txt#3104 Input fundies:NetIncome: 8725000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737602/0001354488-08-001624.txt#3104
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Operating cash flow
+1,316.1%

Prior period

USD 242,000

2006-07-01 – 2007-06-30
Current period

USD 3.43 million

2007-06-29 – 2008-06-28

Exact inputs and evidence

3427000 − 242000 = 3185000 USD

242000 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source
3427000 USD · 2007-06-29 – 2008-06-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CUISINE SOLUTIONS INC · 2008-06-28 CUISINE SOLUTIONS INC (edgar:737602) Year-over-year change in Operating cash flow: 3185000 USD Concept: fundies:OperatingCashFlow Period: 2007-06-29 to 2008-06-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737602?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3427000 USD (2007-06-29 to 2008-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737602/0001354488-08-001624.txt#3284 Input fundies:OperatingCashFlow: 242000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737602/0001354488-08-001624.txt#3284
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-53.7%

Prior period

USD 5.18 million

2006-07-01 – 2007-06-30
Current period

USD 2.4 million

2007-06-29 – 2008-06-28

Exact inputs and evidence

2397000 − 5181000 = -2784000 USD

5181000 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source
2397000 USD · 2007-06-29 – 2008-06-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CUISINE SOLUTIONS INC · 2008-06-28 CUISINE SOLUTIONS INC (edgar:737602) Year-over-year change in Capital expenditure: -2784000 USD Concept: fundies:CapitalExpenditure Period: 2007-06-29 to 2008-06-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737602?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2397000 USD (2007-06-29 to 2008-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737602/0001354488-08-001624.txt#3324 Input fundies:CapitalExpenditure: 5181000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737602/0001354488-08-001624.txt#3324
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 2007-06-29 – 2008-06-28

Revenue USD 87.48 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 44,000 0.1% of revenue

Cash

Operating cash flow USD 3.43 million 3.9% of revenue
Capital expenditure USD 2.4 million 2.7% of revenue
Free cash flow Derived USD 1.03 million 1.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 106% of revenue.
2000 Operating loss: operating costs were 106% of revenue.
2001 Operating loss: operating costs were 102% of revenue.
2002 Operating loss: operating costs were 117% of revenue.
2003 Operating loss: operating costs were 115% of revenue.
2004 Operating loss: operating costs were 102% of revenue.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.

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
1999 1998-06-27 – 1999-06-26	27492000	29015000 Derived	-1523000	-889000 Derived	-634000	-1448000 Derived	Source 1998-06-27 – 1999-06-26: 27492000 USD Inspect Revenue Open source 1998-06-27 – 1999-06-26: -1523000 USD Inspect Operating Income Open source 1998-06-27 – 1999-06-26: -634000 USD Inspect Net Income Open source 1998-06-27 – 1999-06-26: -1144000 USD Inspect Operating Cash Flow Open source 1998-06-27 – 1999-06-26: 304000 USD Inspect Capital Expenditure Open source
2000 1999-06-25 – 2000-06-24	35810000	38123000 Derived	-2313000	-333000 Derived	-1980000	-4692000 Derived	Source 1999-06-25 – 2000-06-24: 35810000 USD Inspect Revenue Open source 1999-06-25 – 2000-06-24: -2313000 USD Inspect Operating Income Open source 1999-06-25 – 2000-06-24: -1980000 USD Inspect Net Income Open source 1999-06-25 – 2000-06-24: -2854000 USD Inspect Operating Cash Flow Open source 1999-06-25 – 2000-06-24: 1838000 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	36138000	36798000 Derived	-660000	201000 Derived	-861000	-1530000 Derived	Source 2000-07-01 – 2001-06-30: 36138000 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -660000 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: -861000 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: -719000 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 811000 USD Inspect Capital Expenditure Open source
2002 2001-06-30 – 2002-06-29	28616000	33560000 Derived	-4944000	1083000 Derived	-6027000	843000 Derived	Source 2001-06-30 – 2002-06-29: 28616000 USD Inspect Revenue Open source 2001-06-30 – 2002-06-29: -4944000 USD Inspect Operating Income Open source 2001-06-30 – 2002-06-29: -6027000 USD Inspect Net Income Open source 2001-06-30 – 2002-06-29: 2073000 USD Inspect Operating Cash Flow Open source 2001-06-30 – 2002-06-29: 1230000 USD Inspect Capital Expenditure Open source
2003 2002-06-29 – 2003-06-28	26626000	30648000 Derived	-4022000	70000 Derived	-4092000	-2731000 Derived	Source 2002-06-29 – 2003-06-28: 26626000 USD Inspect Revenue Open source 2002-06-29 – 2003-06-28: -4022000 USD Inspect Operating Income Open source 2002-06-29 – 2003-06-28: -4092000 USD Inspect Net Income Open source 2002-06-29 – 2003-06-28: -1581000 USD Inspect Operating Cash Flow Open source 2002-06-29 – 2003-06-28: 1150000 USD Inspect Capital Expenditure Open source
2004 2003-06-27 – 2004-06-26	35335000	36211000 Derived	-876000	128000 Derived	-1004000	Unavailable	Source 2003-06-27 – 2004-06-26: 35335000 USD Inspect Revenue Open source 2003-06-27 – 2004-06-26: -876000 USD Inspect Operating Income Open source 2003-06-27 – 2004-06-26: -1004000 USD Inspect Net Income Open source
2005 2004-06-26 – 2005-06-25	46246000	Unavailable	Unavailable	Unavailable	1709000	-826000 Derived	Source 2004-06-26 – 2005-06-25: 46246000 USD Inspect Revenue Open source 2004-06-26 – 2005-06-25: 1709000 USD Inspect Net Income Open source 2004-06-26 – 2005-06-25: 415000 USD Inspect Operating Cash Flow Open source 2004-06-26 – 2005-06-25: 1241000 USD Inspect Capital Expenditure Open source
2006 2005-06-25 – 2006-06-24	64114000	Unavailable	Unavailable	Unavailable	3654000	-1797000 Derived	Source 2005-06-25 – 2006-06-24: 64114000 USD Inspect Revenue Open source 2005-06-25 – 2006-06-24: 3654000 USD Inspect Net Income Open source 2005-06-25 – 2006-06-24: 2819000 USD Inspect Operating Cash Flow Open source 2005-06-25 – 2006-06-24: 4616000 USD Inspect Capital Expenditure Open source
2007 2006-07-01 – 2007-06-30	80331000	Unavailable	Unavailable	Unavailable	8725000	-4939000 Derived	Source 2006-07-01 – 2007-06-30: 80331000 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: 8725000 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: 242000 USD Inspect Operating Cash Flow Open source 2006-07-01 – 2007-06-30: 5181000 USD Inspect Capital Expenditure Open source
2008 2007-06-29 – 2008-06-28	87479000	Unavailable	Unavailable	Unavailable	44000	1030000 Derived	Source 2007-06-29 – 2008-06-28: 87479000 USD Inspect Revenue Open source 2007-06-29 – 2008-06-28: 44000 USD Inspect Net Income Open source 2007-06-29 – 2008-06-28: 3427000 USD Inspect Operating Cash Flow Open source 2007-06-29 – 2008-06-28: 2397000 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 87.5M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-06-26	Revenue	27492000	Revenue: 27492000 Open source
20002000-06-24	Revenue	35810000	Revenue: 35810000 Open source
20012001-06-30	Revenue	36138000	Revenue: 36138000 Open source
20022002-06-29	Revenue	28616000	Revenue: 28616000 Open source
20032003-06-28	Revenue	26626000	Revenue: 26626000 Open source
20042004-06-26	Revenue	35335000	Revenue: 35335000 Open source
20052005-06-25	Revenue	46246000	Revenue: 46246000 Open source
20062006-06-24	Revenue	64114000	Revenue: 64114000 Open source
20072007-06-30	Revenue	80331000	Revenue: 80331000 Open source
20082008-06-28	Revenue	87479000	Revenue: 87479000 Open source

Revenue growth

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

8.9% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-06-26	Year over year	No prior comparable period	Revenue: 27492000 Open source
20002000-06-24	Year over year	30.3%	Revenue: 35810000 Open source Revenue: 27492000 Open source
20012001-06-30	Year over year	0.9%	Revenue: 36138000 Open source Revenue: 35810000 Open source
20022002-06-29	Year over year	-20.8%	Revenue: 28616000 Open source Revenue: 36138000 Open source
20032003-06-28	Year over year	-7%	Revenue: 26626000 Open source Revenue: 28616000 Open source
20042004-06-26	Year over year	32.7%	Revenue: 35335000 Open source Revenue: 26626000 Open source
20052005-06-25	Year over year	30.9%	Revenue: 46246000 Open source Revenue: 35335000 Open source
20062006-06-24	Year over year	38.6%	Revenue: 64114000 Open source Revenue: 46246000 Open source
20072007-06-30	Year over year	25.3%	Revenue: 80331000 Open source Revenue: 64114000 Open source
20082008-06-28	Year over year	8.9%	Revenue: 87479000 Open source Revenue: 80331000 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 -2.5% 2004

Net margin 0.1% 2008

Free cash flow margin 1.2% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-06-26	Operating margin	-5.5%	Operating Income: -1523000 Open source Revenue: 27492000 Open source
20002000-06-24	Operating margin	-6.5%	Operating Income: -2313000 Open source Revenue: 35810000 Open source
20012001-06-30	Operating margin	-1.8%	Operating Income: -660000 Open source Revenue: 36138000 Open source
20022002-06-29	Operating margin	-17.3%	Operating Income: -4944000 Open source Revenue: 28616000 Open source
20032003-06-28	Operating margin	-15.1%	Operating Income: -4022000 Open source Revenue: 26626000 Open source
20042004-06-26	Operating margin	-2.5%	Operating Income: -876000 Open source Revenue: 35335000 Open source
2005-06-25	Operating margin	Not reported	Revenue: 46246000 Open source
2006-06-24	Operating margin	Not reported	Revenue: 64114000 Open source
2007-06-30	Operating margin	Not reported	Revenue: 80331000 Open source
2008-06-28	Operating margin	Not reported	Revenue: 87479000 Open source
19991999-06-26	Net margin	-2.3%	Net Income: -634000 Open source Revenue: 27492000 Open source
20002000-06-24	Net margin	-5.5%	Net Income: -1980000 Open source Revenue: 35810000 Open source
20012001-06-30	Net margin	-2.4%	Net Income: -861000 Open source Revenue: 36138000 Open source
20022002-06-29	Net margin	-21.1%	Net Income: -6027000 Open source Revenue: 28616000 Open source
20032003-06-28	Net margin	-15.4%	Net Income: -4092000 Open source Revenue: 26626000 Open source
20042004-06-26	Net margin	-2.8%	Net Income: -1004000 Open source Revenue: 35335000 Open source
20052005-06-25	Net margin	3.7%	Net Income: 1709000 Open source Revenue: 46246000 Open source
20062006-06-24	Net margin	5.7%	Net Income: 3654000 Open source Revenue: 64114000 Open source
20072007-06-30	Net margin	10.9%	Net Income: 8725000 Open source Revenue: 80331000 Open source
20082008-06-28	Net margin	0.1%	Net Income: 44000 Open source Revenue: 87479000 Open source
19991999-06-26	Free cash flow margin	-5.3%	Revenue: 27492000 Open source Operating Cash Flow: -1144000 Open source Capital Expenditure: 304000 Open source
20002000-06-24	Free cash flow margin	-13.1%	Revenue: 35810000 Open source Operating Cash Flow: -2854000 Open source Capital Expenditure: 1838000 Open source
20012001-06-30	Free cash flow margin	-4.2%	Revenue: 36138000 Open source Operating Cash Flow: -719000 Open source Capital Expenditure: 811000 Open source
20022002-06-29	Free cash flow margin	2.9%	Revenue: 28616000 Open source Operating Cash Flow: 2073000 Open source Capital Expenditure: 1230000 Open source
20032003-06-28	Free cash flow margin	-10.3%	Revenue: 26626000 Open source Operating Cash Flow: -1581000 Open source Capital Expenditure: 1150000 Open source
20042004-06-26	Free cash flow margin	Not reported	Revenue: 35335000 Open source
20052005-06-25	Free cash flow margin	-1.8%	Revenue: 46246000 Open source Operating Cash Flow: 415000 Open source Capital Expenditure: 1241000 Open source
20062006-06-24	Free cash flow margin	-2.8%	Revenue: 64114000 Open source Operating Cash Flow: 2819000 Open source Capital Expenditure: 4616000 Open source
20072007-06-30	Free cash flow margin	-6.1%	Revenue: 80331000 Open source Operating Cash Flow: 242000 Open source Capital Expenditure: 5181000 Open source
20082008-06-28	Free cash flow margin	1.2%	Revenue: 87479000 Open source Operating Cash Flow: 3427000 Open source Capital Expenditure: 2397000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.4M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-06-26	Operating cash flow	-1144000	Operating Cash Flow: -1144000 Open source
20002000-06-24	Operating cash flow	-2854000	Operating Cash Flow: -2854000 Open source
20012001-06-30	Operating cash flow	-719000	Operating Cash Flow: -719000 Open source
20022002-06-29	Operating cash flow	2073000	Operating Cash Flow: 2073000 Open source
20032003-06-28	Operating cash flow	-1581000	Operating Cash Flow: -1581000 Open source
20042004-06-26	Operating cash flow	Not reported	No source recorded
20052005-06-25	Operating cash flow	415000	Operating Cash Flow: 415000 Open source
20062006-06-24	Operating cash flow	2819000	Operating Cash Flow: 2819000 Open source
20072007-06-30	Operating cash flow	242000	Operating Cash Flow: 242000 Open source
20082008-06-28	Operating cash flow	3427000	Operating Cash Flow: 3427000 Open source

Free cash flow

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

USD 1M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-06-26	Free cash flow	-1448000	Operating Cash Flow: -1144000 Open source Capital Expenditure: 304000 Open source
20002000-06-24	Free cash flow	-4692000	Operating Cash Flow: -2854000 Open source Capital Expenditure: 1838000 Open source
20012001-06-30	Free cash flow	-1530000	Operating Cash Flow: -719000 Open source Capital Expenditure: 811000 Open source
20022002-06-29	Free cash flow	843000	Operating Cash Flow: 2073000 Open source Capital Expenditure: 1230000 Open source
20032003-06-28	Free cash flow	-2731000	Operating Cash Flow: -1581000 Open source Capital Expenditure: 1150000 Open source
20042004-06-26	Free cash flow	Unavailable	No source recorded
20052005-06-25	Free cash flow	-826000	Operating Cash Flow: 415000 Open source Capital Expenditure: 1241000 Open source
20062006-06-24	Free cash flow	-1797000	Operating Cash Flow: 2819000 Open source Capital Expenditure: 4616000 Open source
20072007-06-30	Free cash flow	-4939000	Operating Cash Flow: 242000 Open source Capital Expenditure: 5181000 Open source
20082008-06-28	Free cash flow	1030000	Operating Cash Flow: 3427000 Open source Capital Expenditure: 2397000 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.

40.9% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-06-26	Liabilities / assets	28%	Total Liabilities: 7532000 Open source Total Assets: 26874000 Open source
20002000-06-24	Liabilities / assets	28.6%	Total Liabilities: 6965000 Open source Total Assets: 24357000 Open source
20012001-06-30	Liabilities / assets	27.4%	Total Liabilities: 6247000 Open source Total Assets: 22761000 Open source
20022002-06-29	Liabilities / assets	38.7%	Total Liabilities: 7041000 Open source Total Assets: 18197000 Open source
20032003-06-28	Liabilities / assets	54.6%	Total Liabilities: 8962000 Open source Total Assets: 16428000 Open source
20042004-06-26	Liabilities / assets	62.9%	Total Liabilities: 11138000 Open source Total Assets: 17710000 Open source
20052005-06-25	Liabilities / assets	54.4%	Total Liabilities: 10335000 Open source Total Assets: 18986000 Open source
20062006-06-24	Liabilities / assets	50.5%	Total Liabilities: 13511000 Open source Total Assets: 26766000 Open source
20072007-06-30	Liabilities / assets	44%	Total Liabilities: 18195000 Open source Total Assets: 41315000 Open source
20082008-06-28	Liabilities / assets	40.9%	Total Liabilities: 17161000 Open source Total Assets: 41948000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.09× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-06-26	Current assets / current liabilities	2.46×	Current Assets: 13435000 Open source Current Liabilities: 5461000 Open source
20002000-06-24	Current assets / current liabilities	2.23×	Current Assets: 12927000 Open source Current Liabilities: 5807000 Open source
20012001-06-30	Current assets / current liabilities	2.7×	Current Assets: 12811000 Open source Current Liabilities: 4747000 Open source
20022002-06-29	Current assets / current liabilities	1.83×	Current Assets: 10422000 Open source Current Liabilities: 5702000 Open source
20032003-06-28	Current assets / current liabilities	1.35×	Current Assets: 9824000 Open source Current Liabilities: 7271000 Open source
20042004-06-26	Current assets / current liabilities	1.28×	Current Assets: 13005000 Open source Current Liabilities: 10156000 Open source
20052005-06-25	Current assets / current liabilities	1.47×	Current Assets: 13590000 Open source Current Liabilities: 9254000 Open source
20062006-06-24	Current assets / current liabilities	1.84×	Current Assets: 17995000 Open source Current Liabilities: 9792000 Open source
20072007-06-30	Current assets / current liabilities	1.94×	Current Assets: 23387000 Open source Current Liabilities: 12073000 Open source
20082008-06-28	Current assets / current liabilities	2.09×	Current Assets: 22343000 Open source Current Liabilities: 10701000 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
1999 1998-06-27 – 1999-06-26	−USD 634,000 Exact value Exact value: -634000 USD 1998-06-27 – 1999-06-26: -634000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CUISINE SOLUTIONS INC · 1999-06-26 CUISINE SOLUTIONS INC (edgar:737602) Net Income: -634000 USD Concept: fundies:NetIncome Period: 1998-06-27 to 1999-06-26 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737602/explain?concept=fundies%3ANetIncome&period=1999-06-26&surface=latest&period_type=duration&start=1998-06-27&unit=USD&dimensions= Input fundies:NetIncome: -634000 USD (1998-06-27 to 1999-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737602/0000950133-01-502740.txt#1759 The citation records this snapshot. The page link may show a newer release later.	−USD 1.14 million Exact value Exact value: -1144000 USD 1998-06-27 – 1999-06-26: -1144000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CUISINE SOLUTIONS INC · 1999-06-26 CUISINE SOLUTIONS INC (edgar:737602) Operating Cash Flow: -1144000 USD Concept: fundies:OperatingCashFlow Period: 1998-06-27 to 1999-06-26 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737602/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-26&surface=latest&period_type=duration&start=1998-06-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1144000 USD (1998-06-27 to 1999-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737602/0000950133-01-502740.txt#1782 The citation records this snapshot. The page link may show a newer release later.	USD 304,000 Exact value Exact value: 304000 USD 1998-06-27 – 1999-06-26: 304000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CUISINE SOLUTIONS INC · 1999-06-26 CUISINE SOLUTIONS INC (edgar:737602) Capital Expenditure: 304000 USD Concept: fundies:CapitalExpenditure Period: 1998-06-27 to 1999-06-26 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737602/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-26&surface=latest&period_type=duration&start=1998-06-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 304000 USD (1998-06-27 to 1999-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737602/0000950133-01-502740.txt#1791 The citation records this snapshot. The page link may show a newer release later.	−USD 1.45 million Calculation and evidence -1144000 − 304000 USD Exact free cash flow: -1448000 USD 1998-06-27 – 1999-06-26: -1144000 USD · Inspect Operating Cash Flow · Source 1998-06-27 – 1999-06-26: 304000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CUISINE SOLUTIONS INC · 1999-06-26 CUISINE SOLUTIONS INC (edgar:737602) Free cash flow: -1448000 USD Concept: free-cash-flow Period: 1998-06-27 to 1999-06-26 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737602?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1144000 USD (1998-06-27 to 1999-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737602/0000950133-01-502740.txt#1782 Input fundies:CapitalExpenditure: 304000 USD (1998-06-27 to 1999-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737602/0000950133-01-502740.txt#1791 The citation records this snapshot. The page link may show a newer release later.
2000 1999-06-25 – 2000-06-24	−USD 1.98 million Exact value Exact value: -1980000 USD 1999-06-25 – 2000-06-24: -1980000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CUISINE SOLUTIONS INC · 2000-06-24 CUISINE SOLUTIONS INC (edgar:737602) Net Income: -1980000 USD Concept: fundies:NetIncome Period: 1999-06-25 to 2000-06-24 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737602/explain?concept=fundies%3ANetIncome&period=2000-06-24&surface=latest&period_type=duration&start=1999-06-25&unit=USD&dimensions= Input fundies:NetIncome: -1980000 USD (1999-06-25 to 2000-06-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737602/0000950133-02-003246.txt#5510 The citation records this snapshot. The page link may show a newer release later.	−USD 2.85 million Exact value Exact value: -2854000 USD 1999-06-25 – 2000-06-24: -2854000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CUISINE SOLUTIONS INC · 2000-06-24 CUISINE SOLUTIONS INC (edgar:737602) Operating Cash Flow: -2854000 USD Concept: fundies:OperatingCashFlow Period: 1999-06-25 to 2000-06-24 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737602/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-24&surface=latest&period_type=duration&start=1999-06-25&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2854000 USD (1999-06-25 to 2000-06-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737602/0000950133-02-003246.txt#5806 The citation records this snapshot. The page link may show a newer release later.	USD 1.84 million Exact value Exact value: 1838000 USD 1999-06-25 – 2000-06-24: 1838000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CUISINE SOLUTIONS INC · 2000-06-24 CUISINE SOLUTIONS INC (edgar:737602) Capital Expenditure: 1838000 USD Concept: fundies:CapitalExpenditure Period: 1999-06-25 to 2000-06-24 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737602/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-24&surface=latest&period_type=duration&start=1999-06-25&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1838000 USD (1999-06-25 to 2000-06-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737602/0000950133-02-003246.txt#5903 The citation records this snapshot. The page link may show a newer release later.	−USD 4.69 million Calculation and evidence -2854000 − 1838000 USD Exact free cash flow: -4692000 USD 1999-06-25 – 2000-06-24: -2854000 USD · Inspect Operating Cash Flow · Source 1999-06-25 – 2000-06-24: 1838000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CUISINE SOLUTIONS INC · 2000-06-24 CUISINE SOLUTIONS INC (edgar:737602) Free cash flow: -4692000 USD Concept: free-cash-flow Period: 1999-06-25 to 2000-06-24 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737602?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2854000 USD (1999-06-25 to 2000-06-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737602/0000950133-02-003246.txt#5806 Input fundies:CapitalExpenditure: 1838000 USD (1999-06-25 to 2000-06-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737602/0000950133-02-003246.txt#5903 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	−USD 861,000 Exact value Exact value: -861000 USD 2000-07-01 – 2001-06-30: -861000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CUISINE SOLUTIONS INC · 2001-06-30 CUISINE SOLUTIONS INC (edgar:737602) Net Income: -861000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737602/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -861000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737602/0000950133-03-003293.txt#5891 The citation records this snapshot. The page link may show a newer release later.	−USD 719,000 Exact value Exact value: -719000 USD 2000-07-01 – 2001-06-30: -719000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CUISINE SOLUTIONS INC · 2001-06-30 CUISINE SOLUTIONS INC (edgar:737602) Operating Cash Flow: -719000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737602/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -719000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737602/0000950133-03-003293.txt#6174 The citation records this snapshot. The page link may show a newer release later.	USD 811,000 Exact value Exact value: 811000 USD 2000-07-01 – 2001-06-30: 811000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CUISINE SOLUTIONS INC · 2001-06-30 CUISINE SOLUTIONS INC (edgar:737602) Capital Expenditure: 811000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737602/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 811000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737602/0000950133-03-003293.txt#6254 The citation records this snapshot. The page link may show a newer release later.	−USD 1.53 million Calculation and evidence -719000 − 811000 USD Exact free cash flow: -1530000 USD 2000-07-01 – 2001-06-30: -719000 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 811000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CUISINE SOLUTIONS INC · 2001-06-30 CUISINE SOLUTIONS INC (edgar:737602) Free cash flow: -1530000 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737602?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -719000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737602/0000950133-03-003293.txt#6174 Input fundies:CapitalExpenditure: 811000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737602/0000950133-03-003293.txt#6254 The citation records this snapshot. The page link may show a newer release later.
2002 2001-06-30 – 2002-06-29	−USD 6.03 million Exact value Exact value: -6027000 USD 2001-06-30 – 2002-06-29: -6027000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CUISINE SOLUTIONS INC · 2002-06-29 CUISINE SOLUTIONS INC (edgar:737602) Net Income: -6027000 USD Concept: fundies:NetIncome Period: 2001-06-30 to 2002-06-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737602/explain?concept=fundies%3ANetIncome&period=2002-06-29&surface=latest&period_type=duration&start=2001-06-30&unit=USD&dimensions= Input fundies:NetIncome: -6027000 USD (2001-06-30 to 2002-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737602/0000950133-04-003588.txt#5687 The citation records this snapshot. The page link may show a newer release later.	USD 2.07 million Exact value Exact value: 2073000 USD 2001-06-30 – 2002-06-29: 2073000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CUISINE SOLUTIONS INC · 2002-06-29 CUISINE SOLUTIONS INC (edgar:737602) Operating Cash Flow: 2073000 USD Concept: fundies:OperatingCashFlow Period: 2001-06-30 to 2002-06-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737602/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-29&surface=latest&period_type=duration&start=2001-06-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2073000 USD (2001-06-30 to 2002-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737602/0000950133-03-003293.txt#6174 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 million Exact value Exact value: 1230000 USD 2001-06-30 – 2002-06-29: 1230000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CUISINE SOLUTIONS INC · 2002-06-29 CUISINE SOLUTIONS INC (edgar:737602) Capital Expenditure: 1230000 USD Concept: fundies:CapitalExpenditure Period: 2001-06-30 to 2002-06-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737602/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-29&surface=latest&period_type=duration&start=2001-06-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1230000 USD (2001-06-30 to 2002-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737602/0000950133-03-003293.txt#6254 The citation records this snapshot. The page link may show a newer release later.	USD 843,000 Calculation and evidence 2073000 − 1230000 USD Exact free cash flow: 843000 USD 2001-06-30 – 2002-06-29: 2073000 USD · Inspect Operating Cash Flow · Source 2001-06-30 – 2002-06-29: 1230000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CUISINE SOLUTIONS INC · 2002-06-29 CUISINE SOLUTIONS INC (edgar:737602) Free cash flow: 843000 USD Concept: free-cash-flow Period: 2001-06-30 to 2002-06-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737602?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2073000 USD (2001-06-30 to 2002-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737602/0000950133-03-003293.txt#6174 Input fundies:CapitalExpenditure: 1230000 USD (2001-06-30 to 2002-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737602/0000950133-03-003293.txt#6254 The citation records this snapshot. The page link may show a newer release later.
2003 2002-06-29 – 2003-06-28	−USD 4.09 million Exact value Exact value: -4092000 USD 2002-06-29 – 2003-06-28: -4092000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CUISINE SOLUTIONS INC · 2003-06-28 CUISINE SOLUTIONS INC (edgar:737602) Net Income: -4092000 USD Concept: fundies:NetIncome Period: 2002-06-29 to 2003-06-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737602/explain?concept=fundies%3ANetIncome&period=2003-06-28&surface=latest&period_type=duration&start=2002-06-29&unit=USD&dimensions= Input fundies:NetIncome: -4092000 USD (2002-06-29 to 2003-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737602/0000950133-05-004260.txt#6743 The citation records this snapshot. The page link may show a newer release later.	−USD 1.58 million Exact value Exact value: -1581000 USD 2002-06-29 – 2003-06-28: -1581000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CUISINE SOLUTIONS INC · 2003-06-28 CUISINE SOLUTIONS INC (edgar:737602) Operating Cash Flow: -1581000 USD Concept: fundies:OperatingCashFlow Period: 2002-06-29 to 2003-06-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737602/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-28&surface=latest&period_type=duration&start=2002-06-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1581000 USD (2002-06-29 to 2003-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737602/0000950133-03-003293.txt#6174 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Exact value Exact value: 1150000 USD 2002-06-29 – 2003-06-28: 1150000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CUISINE SOLUTIONS INC · 2003-06-28 CUISINE SOLUTIONS INC (edgar:737602) Capital Expenditure: 1150000 USD Concept: fundies:CapitalExpenditure Period: 2002-06-29 to 2003-06-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737602/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-28&surface=latest&period_type=duration&start=2002-06-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1150000 USD (2002-06-29 to 2003-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737602/0000950133-03-003293.txt#6254 The citation records this snapshot. The page link may show a newer release later.	−USD 2.73 million Calculation and evidence -1581000 − 1150000 USD Exact free cash flow: -2731000 USD 2002-06-29 – 2003-06-28: -1581000 USD · Inspect Operating Cash Flow · Source 2002-06-29 – 2003-06-28: 1150000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CUISINE SOLUTIONS INC · 2003-06-28 CUISINE SOLUTIONS INC (edgar:737602) Free cash flow: -2731000 USD Concept: free-cash-flow Period: 2002-06-29 to 2003-06-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737602?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1581000 USD (2002-06-29 to 2003-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737602/0000950133-03-003293.txt#6174 Input fundies:CapitalExpenditure: 1150000 USD (2002-06-29 to 2003-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737602/0000950133-03-003293.txt#6254 The citation records this snapshot. The page link may show a newer release later.
2004 2003-06-27 – 2004-06-26	−USD 1 million Exact value Exact value: -1004000 USD 2003-06-27 – 2004-06-26: -1004000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CUISINE SOLUTIONS INC · 2004-06-26 CUISINE SOLUTIONS INC (edgar:737602) Net Income: -1004000 USD Concept: fundies:NetIncome Period: 2003-06-27 to 2004-06-26 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737602/explain?concept=fundies%3ANetIncome&period=2004-06-26&surface=latest&period_type=duration&start=2003-06-27&unit=USD&dimensions= Input fundies:NetIncome: -1004000 USD (2003-06-27 to 2004-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737602/0000950133-06-004151.txt#7310 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2005 2004-06-26 – 2005-06-25	USD 1.71 million Exact value Exact value: 1709000 USD 2004-06-26 – 2005-06-25: 1709000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CUISINE SOLUTIONS INC · 2005-06-25 CUISINE SOLUTIONS INC (edgar:737602) Net Income: 1709000 USD Concept: fundies:NetIncome Period: 2004-06-26 to 2005-06-25 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737602/explain?concept=fundies%3ANetIncome&period=2005-06-25&surface=latest&period_type=duration&start=2004-06-26&unit=USD&dimensions= Input fundies:NetIncome: 1709000 USD (2004-06-26 to 2005-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737602/0001354488-08-001622.txt#4953 The citation records this snapshot. The page link may show a newer release later.	USD 415,000 Exact value Exact value: 415000 USD 2004-06-26 – 2005-06-25: 415000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CUISINE SOLUTIONS INC · 2005-06-25 CUISINE SOLUTIONS INC (edgar:737602) Operating Cash Flow: 415000 USD Concept: fundies:OperatingCashFlow Period: 2004-06-26 to 2005-06-25 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737602/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-25&surface=latest&period_type=duration&start=2004-06-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 415000 USD (2004-06-26 to 2005-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737602/0001354488-08-001622.txt#5233 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Exact value Exact value: 1241000 USD 2004-06-26 – 2005-06-25: 1241000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CUISINE SOLUTIONS INC · 2005-06-25 CUISINE SOLUTIONS INC (edgar:737602) Capital Expenditure: 1241000 USD Concept: fundies:CapitalExpenditure Period: 2004-06-26 to 2005-06-25 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737602/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-25&surface=latest&period_type=duration&start=2004-06-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1241000 USD (2004-06-26 to 2005-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737602/0001354488-08-001622.txt#5303 The citation records this snapshot. The page link may show a newer release later.	−USD 826,000 Calculation and evidence 415000 − 1241000 USD Exact free cash flow: -826000 USD 2004-06-26 – 2005-06-25: 415000 USD · Inspect Operating Cash Flow · Source 2004-06-26 – 2005-06-25: 1241000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CUISINE SOLUTIONS INC · 2005-06-25 CUISINE SOLUTIONS INC (edgar:737602) Free cash flow: -826000 USD Concept: free-cash-flow Period: 2004-06-26 to 2005-06-25 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737602?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 415000 USD (2004-06-26 to 2005-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737602/0001354488-08-001622.txt#5233 Input fundies:CapitalExpenditure: 1241000 USD (2004-06-26 to 2005-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737602/0001354488-08-001622.txt#5303 The citation records this snapshot. The page link may show a newer release later.
2006 2005-06-25 – 2006-06-24	USD 3.65 million Exact value Exact value: 3654000 USD 2005-06-25 – 2006-06-24: 3654000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CUISINE SOLUTIONS INC · 2006-06-24 CUISINE SOLUTIONS INC (edgar:737602) Net Income: 3654000 USD Concept: fundies:NetIncome Period: 2005-06-25 to 2006-06-24 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737602/explain?concept=fundies%3ANetIncome&period=2006-06-24&surface=latest&period_type=duration&start=2005-06-25&unit=USD&dimensions= Input fundies:NetIncome: 3654000 USD (2005-06-25 to 2006-06-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737602/0001354488-08-001622.txt#4953 The citation records this snapshot. The page link may show a newer release later.	USD 2.82 million Exact value Exact value: 2819000 USD 2005-06-25 – 2006-06-24: 2819000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CUISINE SOLUTIONS INC · 2006-06-24 CUISINE SOLUTIONS INC (edgar:737602) Operating Cash Flow: 2819000 USD Concept: fundies:OperatingCashFlow Period: 2005-06-25 to 2006-06-24 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737602/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-24&surface=latest&period_type=duration&start=2005-06-25&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2819000 USD (2005-06-25 to 2006-06-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737602/0001354488-08-001622.txt#5233 The citation records this snapshot. The page link may show a newer release later.	USD 4.62 million Exact value Exact value: 4616000 USD 2005-06-25 – 2006-06-24: 4616000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CUISINE SOLUTIONS INC · 2006-06-24 CUISINE SOLUTIONS INC (edgar:737602) Capital Expenditure: 4616000 USD Concept: fundies:CapitalExpenditure Period: 2005-06-25 to 2006-06-24 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737602/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-24&surface=latest&period_type=duration&start=2005-06-25&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4616000 USD (2005-06-25 to 2006-06-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737602/0001354488-08-001622.txt#5303 The citation records this snapshot. The page link may show a newer release later.	−USD 1.8 million Calculation and evidence 2819000 − 4616000 USD Exact free cash flow: -1797000 USD 2005-06-25 – 2006-06-24: 2819000 USD · Inspect Operating Cash Flow · Source 2005-06-25 – 2006-06-24: 4616000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CUISINE SOLUTIONS INC · 2006-06-24 CUISINE SOLUTIONS INC (edgar:737602) Free cash flow: -1797000 USD Concept: free-cash-flow Period: 2005-06-25 to 2006-06-24 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737602?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2819000 USD (2005-06-25 to 2006-06-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737602/0001354488-08-001622.txt#5233 Input fundies:CapitalExpenditure: 4616000 USD (2005-06-25 to 2006-06-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737602/0001354488-08-001622.txt#5303 The citation records this snapshot. The page link may show a newer release later.
2007 2006-07-01 – 2007-06-30	USD 8.73 million Exact value Exact value: 8725000 USD 2006-07-01 – 2007-06-30: 8725000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CUISINE SOLUTIONS INC · 2007-06-30 CUISINE SOLUTIONS INC (edgar:737602) Net Income: 8725000 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737602/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: 8725000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737602/0001354488-08-001624.txt#3104 The citation records this snapshot. The page link may show a newer release later.	USD 242,000 Exact value Exact value: 242000 USD 2006-07-01 – 2007-06-30: 242000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CUISINE SOLUTIONS INC · 2007-06-30 CUISINE SOLUTIONS INC (edgar:737602) Operating Cash Flow: 242000 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737602/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 242000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737602/0001354488-08-001624.txt#3284 The citation records this snapshot. The page link may show a newer release later.	USD 5.18 million Exact value Exact value: 5181000 USD 2006-07-01 – 2007-06-30: 5181000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CUISINE SOLUTIONS INC · 2007-06-30 CUISINE SOLUTIONS INC (edgar:737602) Capital Expenditure: 5181000 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737602/explain?concept=fundies%3ACapitalExpenditure&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5181000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737602/0001354488-08-001624.txt#3324 The citation records this snapshot. The page link may show a newer release later.	−USD 4.94 million Calculation and evidence 242000 − 5181000 USD Exact free cash flow: -4939000 USD 2006-07-01 – 2007-06-30: 242000 USD · Inspect Operating Cash Flow · Source 2006-07-01 – 2007-06-30: 5181000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CUISINE SOLUTIONS INC · 2007-06-30 CUISINE SOLUTIONS INC (edgar:737602) Free cash flow: -4939000 USD Concept: free-cash-flow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737602?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 242000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737602/0001354488-08-001624.txt#3284 Input fundies:CapitalExpenditure: 5181000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737602/0001354488-08-001624.txt#3324 The citation records this snapshot. The page link may show a newer release later.
2008 2007-06-29 – 2008-06-28	USD 44,000 Exact value Exact value: 44000 USD 2007-06-29 – 2008-06-28: 44000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CUISINE SOLUTIONS INC · 2008-06-28 CUISINE SOLUTIONS INC (edgar:737602) Net Income: 44000 USD Concept: fundies:NetIncome Period: 2007-06-29 to 2008-06-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737602/explain?concept=fundies%3ANetIncome&period=2008-06-28&surface=latest&period_type=duration&start=2007-06-29&unit=USD&dimensions= Input fundies:NetIncome: 44000 USD (2007-06-29 to 2008-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737602/0001354488-08-001624.txt#3104 The citation records this snapshot. The page link may show a newer release later.	USD 3.43 million Exact value Exact value: 3427000 USD 2007-06-29 – 2008-06-28: 3427000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CUISINE SOLUTIONS INC · 2008-06-28 CUISINE SOLUTIONS INC (edgar:737602) Operating Cash Flow: 3427000 USD Concept: fundies:OperatingCashFlow Period: 2007-06-29 to 2008-06-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737602/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-28&surface=latest&period_type=duration&start=2007-06-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3427000 USD (2007-06-29 to 2008-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737602/0001354488-08-001624.txt#3284 The citation records this snapshot. The page link may show a newer release later.	USD 2.4 million Exact value Exact value: 2397000 USD 2007-06-29 – 2008-06-28: 2397000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CUISINE SOLUTIONS INC · 2008-06-28 CUISINE SOLUTIONS INC (edgar:737602) Capital Expenditure: 2397000 USD Concept: fundies:CapitalExpenditure Period: 2007-06-29 to 2008-06-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737602/explain?concept=fundies%3ACapitalExpenditure&period=2008-06-28&surface=latest&period_type=duration&start=2007-06-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2397000 USD (2007-06-29 to 2008-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737602/0001354488-08-001624.txt#3324 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 million Calculation and evidence 3427000 − 2397000 USD Exact free cash flow: 1030000 USD 2007-06-29 – 2008-06-28: 3427000 USD · Inspect Operating Cash Flow · Source 2007-06-29 – 2008-06-28: 2397000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CUISINE SOLUTIONS INC · 2008-06-28 CUISINE SOLUTIONS INC (edgar:737602) Free cash flow: 1030000 USD Concept: free-cash-flow Period: 2007-06-29 to 2008-06-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737602?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3427000 USD (2007-06-29 to 2008-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737602/0001354488-08-001624.txt#3284 Input fundies:CapitalExpenditure: 2397000 USD (2007-06-29 to 2008-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737602/0001354488-08-001624.txt#3324 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.

64 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000737602, 737602, edgar:737602

Also known as VIE DE FRANCE CORP

CUISINE SOLUTIONS INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2007-06-29 – 2008-06-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation