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MICHAEL FOODS INC /MN

EDGAR

Annual report (10-K) · filed 2007-03-29

46 filing records in this dataset, filed from 1994-03-23 to 2007-03-29. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

276 million USD

2001-12-31 · USD

Exact inputs and evidence

Revenue: 275627000 USD Source

Operating margin

3.44%

2001-12-31 · %

Exact inputs and evidence

Operating Income: 9494000 USD Source
Revenue: 275627000 USD Source

Operating cash flow

16.5 million USD

2001-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 100793000 USD Source
Operating Cash Flow: 84290000 USD Source

Free cash flow

6.73 million USD

2001-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 100793000 USD Source
Operating Cash Flow: 84290000 USD Source
Capital Expenditure: 23299000 USD Source
Capital Expenditure: 13528000 USD Source

Cash and cash equivalents: 20.6 million USD 2002-12-31 Source
Exact value

20572000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

1.12 billion USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Revenue: 275627000 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 295109000 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 275627000 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 275627000 USD · 2001-10-01 – 2001-12-31 Source

Operating cash flow

83 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Operating cash flow: 26590000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 48233000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 26590000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 78577000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 48233000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 83005000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 78577000 USD · 2002-01-01 – 2002-09-30 Source

Capital expenditure

27.4 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Capital expenditure: 6878000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 14263000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 6878000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 19242000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 14263000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 27394000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 19242000 USD · 2002-01-01 – 2002-09-30 Source

Free cash flow

55.6 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Operating cash flow: 26590000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 48233000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 26590000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 78577000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 48233000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 83005000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 78577000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 6878000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 14263000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 6878000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 19242000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 14263000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 27394000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 19242000 USD · 2002-01-01 – 2002-09-30 Source

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

Latest filing recorded: 2007-03-29.

Financial data available through: 2002-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2000-12-31
Operating income: 9 of 11 periods available· newest 2000-12-31
Net income: 9 of 11 periods available· newest 2000-12-31
Operating cash flow: 10 of 11 periods available· newest 2002-12-31
Capital expenditure: 10 of 11 periods available· newest 2002-12-31
Total assets: 10 of 11 periods available· newest 2002-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2002-12-31
Current liabilities: 10 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2002-12-31
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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.

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.

2000 2000-01-01 – 2000-12-31

Revenue USD 1.08 billion 100% of revenue
Operating costs Derived USD 993.8 million 92% of revenue
Operating income USD 86.81 million 8% of revenue
Tax, interest and other Derived USD 42.1 million 3.9% of revenue
Net income USD 44.71 million 4.1% of revenue

Cash

Operating cash flow USD 69.09 million 6.4% of revenue
Capital expenditure USD 37.37 million 3.5% of revenue
Free cash flow Derived USD 31.71 million 2.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Operating loss: operating costs were 101% of revenue.
1993 Net income was higher than operating income, so the split is not drawn.
1994 93%
1995 93%
1996 Net loss: net income was −0.5% of revenue.
1997 93%
1998 92%
1999 92%
2000 92%

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
1992 1992-01-01 – 1992-12-31	86363000	86948000 Derived	-585000	1052000 Derived	-1637000	-4478000 Derived	Source 1992-01-01 – 1992-12-31: 86363000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: -585000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: -1637000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: -3861000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 617000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	61846000	61195000 Derived	651000	-1883000 Derived	2534000	-3943000 Derived	Source 1993-01-01 – 1993-12-31: 61846000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 651000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 2534000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 349000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 4292000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	505965000	472768000 Derived	33197000	18008000 Derived	15189000	9039000 Derived	Source 1994-01-01 – 1994-12-31: 505965000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 33197000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 15189000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 31878000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 22839000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	536627000	500381000 Derived	36246000	18655000 Derived	17591000	18066000 Derived	Source 1995-01-01 – 1995-12-31: 536627000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 36246000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 17591000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 40959000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 22893000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	616395000	612574000 Derived	3821000	6894000 Derived	-3073000	-7524000 Derived	Source 1996-01-01 – 1996-12-31: 616395000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 3821000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -3073000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 21810000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 29334000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	956223000	889944000 Derived	66279000	33840000 Derived	32439000	50100000 Derived	Source 1997-01-01 – 1997-12-31: 956223000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 66279000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 32439000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 87001000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 36901000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	1020484000	940931000 Derived	79553000	39296000 Derived	40257000	4133000 Derived	Source 1998-01-01 – 1998-12-31: 1020484000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 79553000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 40257000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 68910000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 64777000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	1053272000	966942000 Derived	86330000	42274000 Derived	44056000	33528000 Derived	Source 1999-01-01 – 1999-12-31: 1053272000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 86330000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 44056000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 107653000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 74125000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	1080601000	993795000 Derived	86806000	42096000 Derived	44710000	31712000 Derived	Source 2000-01-01 – 2000-12-31: 1080601000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 86806000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 44710000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 69085000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 37373000 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 1.1B 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	86363000	Revenue: 86363000 Open source
19931993-12-31	Revenue	61846000	Revenue: 61846000 Open source
19941994-12-31	Revenue	505965000	Revenue: 505965000 Open source
19951995-12-31	Revenue	536627000	Revenue: 536627000 Open source
19961996-12-31	Revenue	616395000	Revenue: 616395000 Open source
19971997-12-31	Revenue	956223000	Revenue: 956223000 Open source
19981998-12-31	Revenue	1020484000	Revenue: 1020484000 Open source
19991999-12-31	Revenue	1053272000	Revenue: 1053272000 Open source
20002000-12-31	Revenue	1080601000	Revenue: 1080601000 Open source

Revenue growth

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

2.6% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 86363000 Open source
19931993-12-31	Year over year	-28.4%	Revenue: 61846000 Open source Revenue: 86363000 Open source
19941994-12-31	Year over year	718.1%	Revenue: 505965000 Open source Revenue: 61846000 Open source
19951995-12-31	Year over year	6.1%	Revenue: 536627000 Open source Revenue: 505965000 Open source
19961996-12-31	Year over year	14.9%	Revenue: 616395000 Open source Revenue: 536627000 Open source
19971997-12-31	Year over year	55.1%	Revenue: 956223000 Open source Revenue: 616395000 Open source
19981998-12-31	Year over year	6.7%	Revenue: 1020484000 Open source Revenue: 956223000 Open source
19991999-12-31	Year over year	3.2%	Revenue: 1053272000 Open source Revenue: 1020484000 Open source
20002000-12-31	Year over year	2.6%	Revenue: 1080601000 Open source Revenue: 1053272000 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 8% 2000

Net margin 4.1% 2000

Free cash flow margin 2.9% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Operating margin	-0.7%	Operating Income: -585000 Open source Revenue: 86363000 Open source
19931993-12-31	Operating margin	1.1%	Operating Income: 651000 Open source Revenue: 61846000 Open source
19941994-12-31	Operating margin	6.6%	Operating Income: 33197000 Open source Revenue: 505965000 Open source
19951995-12-31	Operating margin	6.8%	Operating Income: 36246000 Open source Revenue: 536627000 Open source
19961996-12-31	Operating margin	0.6%	Operating Income: 3821000 Open source Revenue: 616395000 Open source
19971997-12-31	Operating margin	6.9%	Operating Income: 66279000 Open source Revenue: 956223000 Open source
19981998-12-31	Operating margin	7.8%	Operating Income: 79553000 Open source Revenue: 1020484000 Open source
19991999-12-31	Operating margin	8.2%	Operating Income: 86330000 Open source Revenue: 1053272000 Open source
20002000-12-31	Operating margin	8%	Operating Income: 86806000 Open source Revenue: 1080601000 Open source
19921992-12-31	Net margin	-1.9%	Net Income: -1637000 Open source Revenue: 86363000 Open source
19931993-12-31	Net margin	4.1%	Net Income: 2534000 Open source Revenue: 61846000 Open source
19941994-12-31	Net margin	3%	Net Income: 15189000 Open source Revenue: 505965000 Open source
19951995-12-31	Net margin	3.3%	Net Income: 17591000 Open source Revenue: 536627000 Open source
19961996-12-31	Net margin	-0.5%	Net Income: -3073000 Open source Revenue: 616395000 Open source
19971997-12-31	Net margin	3.4%	Net Income: 32439000 Open source Revenue: 956223000 Open source
19981998-12-31	Net margin	3.9%	Net Income: 40257000 Open source Revenue: 1020484000 Open source
19991999-12-31	Net margin	4.2%	Net Income: 44056000 Open source Revenue: 1053272000 Open source
20002000-12-31	Net margin	4.1%	Net Income: 44710000 Open source Revenue: 1080601000 Open source
19921992-12-31	Free cash flow margin	-5.2%	Revenue: 86363000 Open source Operating Cash Flow: -3861000 Open source Capital Expenditure: 617000 Open source
19931993-12-31	Free cash flow margin	-6.4%	Revenue: 61846000 Open source Operating Cash Flow: 349000 Open source Capital Expenditure: 4292000 Open source
19941994-12-31	Free cash flow margin	1.8%	Revenue: 505965000 Open source Operating Cash Flow: 31878000 Open source Capital Expenditure: 22839000 Open source
19951995-12-31	Free cash flow margin	3.4%	Revenue: 536627000 Open source Operating Cash Flow: 40959000 Open source Capital Expenditure: 22893000 Open source
19961996-12-31	Free cash flow margin	-1.2%	Revenue: 616395000 Open source Operating Cash Flow: 21810000 Open source Capital Expenditure: 29334000 Open source
19971997-12-31	Free cash flow margin	5.2%	Revenue: 956223000 Open source Operating Cash Flow: 87001000 Open source Capital Expenditure: 36901000 Open source
19981998-12-31	Free cash flow margin	0.4%	Revenue: 1020484000 Open source Operating Cash Flow: 68910000 Open source Capital Expenditure: 64777000 Open source
19991999-12-31	Free cash flow margin	3.2%	Revenue: 1053272000 Open source Operating Cash Flow: 107653000 Open source Capital Expenditure: 74125000 Open source
20002000-12-31	Free cash flow margin	2.9%	Revenue: 1080601000 Open source Operating Cash Flow: 69085000 Open source Capital Expenditure: 37373000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 69.1M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	-3861000	Operating Cash Flow: -3861000 Open source
19931993-12-31	Operating cash flow	349000	Operating Cash Flow: 349000 Open source
19941994-12-31	Operating cash flow	31878000	Operating Cash Flow: 31878000 Open source
19951995-12-31	Operating cash flow	40959000	Operating Cash Flow: 40959000 Open source
19961996-12-31	Operating cash flow	21810000	Operating Cash Flow: 21810000 Open source
19971997-12-31	Operating cash flow	87001000	Operating Cash Flow: 87001000 Open source
19981998-12-31	Operating cash flow	68910000	Operating Cash Flow: 68910000 Open source
19991999-12-31	Operating cash flow	107653000	Operating Cash Flow: 107653000 Open source
20002000-12-31	Operating cash flow	69085000	Operating Cash Flow: 69085000 Open source

Free cash flow

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

USD 31.7M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	-4478000	Operating Cash Flow: -3861000 Open source Capital Expenditure: 617000 Open source
19931993-12-31	Free cash flow	-3943000	Operating Cash Flow: 349000 Open source Capital Expenditure: 4292000 Open source
19941994-12-31	Free cash flow	9039000	Operating Cash Flow: 31878000 Open source Capital Expenditure: 22839000 Open source
19951995-12-31	Free cash flow	18066000	Operating Cash Flow: 40959000 Open source Capital Expenditure: 22893000 Open source
19961996-12-31	Free cash flow	-7524000	Operating Cash Flow: 21810000 Open source Capital Expenditure: 29334000 Open source
19971997-12-31	Free cash flow	50100000	Operating Cash Flow: 87001000 Open source Capital Expenditure: 36901000 Open source
19981998-12-31	Free cash flow	4133000	Operating Cash Flow: 68910000 Open source Capital Expenditure: 64777000 Open source
19991999-12-31	Free cash flow	33528000	Operating Cash Flow: 107653000 Open source Capital Expenditure: 74125000 Open source
20002000-12-31	Free cash flow	31712000	Operating Cash Flow: 69085000 Open source Capital Expenditure: 37373000 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
1992-12-31	Liabilities / assets	Not reported	Total Assets: 115873000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 108207000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 111093000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 359227000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 364659000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 503655000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 551516000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 597917000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 612904000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.66× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Current assets / current liabilities	1.14×	Current Assets: 27484000 Open source Current Liabilities: 24207000 Open source
19931993-12-31	Current assets / current liabilities	1.17×	Current Assets: 26707000 Open source Current Liabilities: 22872000 Open source
19941994-12-31	Current assets / current liabilities	1.01×	Current Assets: 23369000 Open source Current Liabilities: 23158000 Open source
19951995-12-31	Current assets / current liabilities	1.69×	Current Assets: 102971000 Open source Current Liabilities: 60876000 Open source
19961996-12-31	Current assets / current liabilities	1.96×	Current Assets: 115931000 Open source Current Liabilities: 59254000 Open source
19971997-12-31	Current assets / current liabilities	1.53×	Current Assets: 158138000 Open source Current Liabilities: 103350000 Open source
19981998-12-31	Current assets / current liabilities	1.53×	Current Assets: 177820000 Open source Current Liabilities: 116523000 Open source
19991999-12-31	Current assets / current liabilities	1.43×	Current Assets: 173255000 Open source Current Liabilities: 121491000 Open source
20002000-12-31	Current assets / current liabilities	1.66×	Current Assets: 197725000 Open source Current Liabilities: 119097000 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
1992 1992-01-01 – 1992-12-31	−USD 1.64 million Exact value Exact value: -1637000 USD 1992-01-01 – 1992-12-31: -1637000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICHAEL FOODS INC /MN · 1992-12-31 MICHAEL FOODS INC /MN (edgar:768158) Net Income: -1637000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T21:31:18Z Snapshot: 3779788e60cb7e4be169773a23c6497c9d0bfd670a41881be695974586ea89c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768158/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1637000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768158/0000912057-95-001548.txt#7185 The citation records this snapshot. The page link may show a newer release later.	−USD 3.86 million Exact value Exact value: -3861000 USD 1992-01-01 – 1992-12-31: -3861000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICHAEL FOODS INC /MN · 1992-12-31 MICHAEL FOODS INC /MN (edgar:768158) Operating Cash Flow: -3861000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T21:31:18Z Snapshot: 3779788e60cb7e4be169773a23c6497c9d0bfd670a41881be695974586ea89c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768158/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3861000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768158/0000912057-95-001548.txt#7199 The citation records this snapshot. The page link may show a newer release later.	USD 617,000 Exact value Exact value: 617000 USD 1992-01-01 – 1992-12-31: 617000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICHAEL FOODS INC /MN · 1992-12-31 MICHAEL FOODS INC /MN (edgar:768158) Capital Expenditure: 617000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T21:31:18Z Snapshot: 3779788e60cb7e4be169773a23c6497c9d0bfd670a41881be695974586ea89c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768158/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 617000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768158/0000912057-95-001548.txt#7203 The citation records this snapshot. The page link may show a newer release later.	−USD 4.48 million Calculation and evidence -3861000 − 617000 USD Exact free cash flow: -4478000 USD 1992-01-01 – 1992-12-31: -3861000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 617000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICHAEL FOODS INC /MN · 1992-12-31 MICHAEL FOODS INC /MN (edgar:768158) Free cash flow: -4478000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T21:31:18Z Snapshot: 3779788e60cb7e4be169773a23c6497c9d0bfd670a41881be695974586ea89c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768158?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3861000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768158/0000912057-95-001548.txt#7199 Input fundies:CapitalExpenditure: 617000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768158/0000912057-95-001548.txt#7203 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 2.53 million Exact value Exact value: 2534000 USD 1993-01-01 – 1993-12-31: 2534000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICHAEL FOODS INC /MN · 1993-12-31 MICHAEL FOODS INC /MN (edgar:768158) Net Income: 2534000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T21:31:18Z Snapshot: 3779788e60cb7e4be169773a23c6497c9d0bfd670a41881be695974586ea89c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768158/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2534000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768158/0000912057-95-005057.txt#832 The citation records this snapshot. The page link may show a newer release later.	USD 349,000 Exact value Exact value: 349000 USD 1993-01-01 – 1993-12-31: 349000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICHAEL FOODS INC /MN · 1993-12-31 MICHAEL FOODS INC /MN (edgar:768158) Operating Cash Flow: 349000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T21:31:18Z Snapshot: 3779788e60cb7e4be169773a23c6497c9d0bfd670a41881be695974586ea89c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768158/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 349000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768158/0000912057-95-005057.txt#846 The citation records this snapshot. The page link may show a newer release later.	USD 4.29 million Exact value Exact value: 4292000 USD 1993-01-01 – 1993-12-31: 4292000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICHAEL FOODS INC /MN · 1993-12-31 MICHAEL FOODS INC /MN (edgar:768158) Capital Expenditure: 4292000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T21:31:18Z Snapshot: 3779788e60cb7e4be169773a23c6497c9d0bfd670a41881be695974586ea89c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768158/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4292000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768158/0000912057-95-005057.txt#849 The citation records this snapshot. The page link may show a newer release later.	−USD 3.94 million Calculation and evidence 349000 − 4292000 USD Exact free cash flow: -3943000 USD 1993-01-01 – 1993-12-31: 349000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 4292000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICHAEL FOODS INC /MN · 1993-12-31 MICHAEL FOODS INC /MN (edgar:768158) Free cash flow: -3943000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T21:31:18Z Snapshot: 3779788e60cb7e4be169773a23c6497c9d0bfd670a41881be695974586ea89c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768158?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 349000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768158/0000912057-95-005057.txt#846 Input fundies:CapitalExpenditure: 4292000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768158/0000912057-95-005057.txt#849 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 15.19 million Exact value Exact value: 15189000 USD 1994-01-01 – 1994-12-31: 15189000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICHAEL FOODS INC /MN · 1994-12-31 MICHAEL FOODS INC /MN (edgar:768158) Net Income: 15189000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:31:18Z Snapshot: 3779788e60cb7e4be169773a23c6497c9d0bfd670a41881be695974586ea89c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768158/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15189000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768158/0000950124-97-001908.txt#2055 The citation records this snapshot. The page link may show a newer release later.	USD 31.88 million Exact value Exact value: 31878000 USD 1994-01-01 – 1994-12-31: 31878000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICHAEL FOODS INC /MN · 1994-12-31 MICHAEL FOODS INC /MN (edgar:768158) Operating Cash Flow: 31878000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:31:18Z Snapshot: 3779788e60cb7e4be169773a23c6497c9d0bfd670a41881be695974586ea89c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768158/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31878000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768158/0000950124-97-001908.txt#2075 The citation records this snapshot. The page link may show a newer release later.	USD 22.84 million Exact value Exact value: 22839000 USD 1994-01-01 – 1994-12-31: 22839000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICHAEL FOODS INC /MN · 1994-12-31 MICHAEL FOODS INC /MN (edgar:768158) Capital Expenditure: 22839000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:31:18Z Snapshot: 3779788e60cb7e4be169773a23c6497c9d0bfd670a41881be695974586ea89c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768158/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22839000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768158/0000950124-97-001908.txt#2077 The citation records this snapshot. The page link may show a newer release later.	USD 9.04 million Calculation and evidence 31878000 − 22839000 USD Exact free cash flow: 9039000 USD 1994-01-01 – 1994-12-31: 31878000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 22839000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICHAEL FOODS INC /MN · 1994-12-31 MICHAEL FOODS INC /MN (edgar:768158) Free cash flow: 9039000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:31:18Z Snapshot: 3779788e60cb7e4be169773a23c6497c9d0bfd670a41881be695974586ea89c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768158?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31878000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768158/0000950124-97-001908.txt#2075 Input fundies:CapitalExpenditure: 22839000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768158/0000950124-97-001908.txt#2077 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 17.59 million Exact value Exact value: 17591000 USD 1995-01-01 – 1995-12-31: 17591000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICHAEL FOODS INC /MN · 1995-12-31 MICHAEL FOODS INC /MN (edgar:768158) Net Income: 17591000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:31:18Z Snapshot: 3779788e60cb7e4be169773a23c6497c9d0bfd670a41881be695974586ea89c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768158/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17591000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768158/0000897101-98-000351.txt#5528 The citation records this snapshot. The page link may show a newer release later.	USD 40.96 million Exact value Exact value: 40959000 USD 1995-01-01 – 1995-12-31: 40959000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICHAEL FOODS INC /MN · 1995-12-31 MICHAEL FOODS INC /MN (edgar:768158) Operating Cash Flow: 40959000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:31:18Z Snapshot: 3779788e60cb7e4be169773a23c6497c9d0bfd670a41881be695974586ea89c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768158/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40959000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768158/0000897101-98-000351.txt#5547 The citation records this snapshot. The page link may show a newer release later.	USD 22.89 million Exact value Exact value: 22893000 USD 1995-01-01 – 1995-12-31: 22893000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICHAEL FOODS INC /MN · 1995-12-31 MICHAEL FOODS INC /MN (edgar:768158) Capital Expenditure: 22893000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:31:18Z Snapshot: 3779788e60cb7e4be169773a23c6497c9d0bfd670a41881be695974586ea89c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768158/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22893000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768158/0000897101-98-000351.txt#5549 The citation records this snapshot. The page link may show a newer release later.	USD 18.07 million Calculation and evidence 40959000 − 22893000 USD Exact free cash flow: 18066000 USD 1995-01-01 – 1995-12-31: 40959000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 22893000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICHAEL FOODS INC /MN · 1995-12-31 MICHAEL FOODS INC /MN (edgar:768158) Free cash flow: 18066000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:31:18Z Snapshot: 3779788e60cb7e4be169773a23c6497c9d0bfd670a41881be695974586ea89c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768158?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40959000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768158/0000897101-98-000351.txt#5547 Input fundies:CapitalExpenditure: 22893000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768158/0000897101-98-000351.txt#5549 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 3.07 million Exact value Exact value: -3073000 USD 1996-01-01 – 1996-12-31: -3073000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICHAEL FOODS INC /MN · 1996-12-31 MICHAEL FOODS INC /MN (edgar:768158) Net Income: -3073000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:31:18Z Snapshot: 3779788e60cb7e4be169773a23c6497c9d0bfd670a41881be695974586ea89c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768158/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3073000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768158/0000897101-99-000321.txt#4824 The citation records this snapshot. The page link may show a newer release later.	USD 21.81 million Exact value Exact value: 21810000 USD 1996-01-01 – 1996-12-31: 21810000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICHAEL FOODS INC /MN · 1996-12-31 MICHAEL FOODS INC /MN (edgar:768158) Operating Cash Flow: 21810000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:31:18Z Snapshot: 3779788e60cb7e4be169773a23c6497c9d0bfd670a41881be695974586ea89c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768158/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21810000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768158/0000897101-99-000321.txt#4841 The citation records this snapshot. The page link may show a newer release later.	USD 29.33 million Exact value Exact value: 29334000 USD 1996-01-01 – 1996-12-31: 29334000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICHAEL FOODS INC /MN · 1996-12-31 MICHAEL FOODS INC /MN (edgar:768158) Capital Expenditure: 29334000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:31:18Z Snapshot: 3779788e60cb7e4be169773a23c6497c9d0bfd670a41881be695974586ea89c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768158/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29334000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768158/0000897101-99-000321.txt#4843 The citation records this snapshot. The page link may show a newer release later.	−USD 7.52 million Calculation and evidence 21810000 − 29334000 USD Exact free cash flow: -7524000 USD 1996-01-01 – 1996-12-31: 21810000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 29334000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICHAEL FOODS INC /MN · 1996-12-31 MICHAEL FOODS INC /MN (edgar:768158) Free cash flow: -7524000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:31:18Z Snapshot: 3779788e60cb7e4be169773a23c6497c9d0bfd670a41881be695974586ea89c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768158?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21810000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768158/0000897101-99-000321.txt#4841 Input fundies:CapitalExpenditure: 29334000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768158/0000897101-99-000321.txt#4843 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 32.44 million Exact value Exact value: 32439000 USD 1997-01-01 – 1997-12-31: 32439000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICHAEL FOODS INC /MN · 1997-12-31 MICHAEL FOODS INC /MN (edgar:768158) Net Income: 32439000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:31:18Z Snapshot: 3779788e60cb7e4be169773a23c6497c9d0bfd670a41881be695974586ea89c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768158/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32439000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768158/0000950124-00-001855.txt#2732 The citation records this snapshot. The page link may show a newer release later.	USD 87 million Exact value Exact value: 87001000 USD 1997-01-01 – 1997-12-31: 87001000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICHAEL FOODS INC /MN · 1997-12-31 MICHAEL FOODS INC /MN (edgar:768158) Operating Cash Flow: 87001000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:31:18Z Snapshot: 3779788e60cb7e4be169773a23c6497c9d0bfd670a41881be695974586ea89c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768158/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 87001000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768158/0000950124-00-001855.txt#2746 The citation records this snapshot. The page link may show a newer release later.	USD 36.9 million Exact value Exact value: 36901000 USD 1997-01-01 – 1997-12-31: 36901000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICHAEL FOODS INC /MN · 1997-12-31 MICHAEL FOODS INC /MN (edgar:768158) Capital Expenditure: 36901000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:31:18Z Snapshot: 3779788e60cb7e4be169773a23c6497c9d0bfd670a41881be695974586ea89c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768158/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36901000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768158/0000950124-00-001855.txt#2748 The citation records this snapshot. The page link may show a newer release later.	USD 50.1 million Calculation and evidence 87001000 − 36901000 USD Exact free cash flow: 50100000 USD 1997-01-01 – 1997-12-31: 87001000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 36901000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICHAEL FOODS INC /MN · 1997-12-31 MICHAEL FOODS INC /MN (edgar:768158) Free cash flow: 50100000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:31:18Z Snapshot: 3779788e60cb7e4be169773a23c6497c9d0bfd670a41881be695974586ea89c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768158?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 87001000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768158/0000950124-00-001855.txt#2746 Input fundies:CapitalExpenditure: 36901000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768158/0000950124-00-001855.txt#2748 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 40.26 million Exact value Exact value: 40257000 USD 1998-01-01 – 1998-12-31: 40257000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICHAEL FOODS INC /MN · 1998-12-31 MICHAEL FOODS INC /MN (edgar:768158) Net Income: 40257000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:31:18Z Snapshot: 3779788e60cb7e4be169773a23c6497c9d0bfd670a41881be695974586ea89c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768158/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 40257000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768158/0000912057-01-007532.txt#6576 The citation records this snapshot. The page link may show a newer release later.	USD 68.91 million Exact value Exact value: 68910000 USD 1998-01-01 – 1998-12-31: 68910000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICHAEL FOODS INC /MN · 1998-12-31 MICHAEL FOODS INC /MN (edgar:768158) Operating Cash Flow: 68910000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:31:18Z Snapshot: 3779788e60cb7e4be169773a23c6497c9d0bfd670a41881be695974586ea89c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768158/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 68910000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768158/0000912057-01-007532.txt#6769 The citation records this snapshot. The page link may show a newer release later.	USD 64.78 million Exact value Exact value: 64777000 USD 1998-01-01 – 1998-12-31: 64777000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICHAEL FOODS INC /MN · 1998-12-31 MICHAEL FOODS INC /MN (edgar:768158) Capital Expenditure: 64777000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:31:18Z Snapshot: 3779788e60cb7e4be169773a23c6497c9d0bfd670a41881be695974586ea89c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768158/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64777000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768158/0000912057-01-007532.txt#6795 The citation records this snapshot. The page link may show a newer release later.	USD 4.13 million Calculation and evidence 68910000 − 64777000 USD Exact free cash flow: 4133000 USD 1998-01-01 – 1998-12-31: 68910000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 64777000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICHAEL FOODS INC /MN · 1998-12-31 MICHAEL FOODS INC /MN (edgar:768158) Free cash flow: 4133000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:31:18Z Snapshot: 3779788e60cb7e4be169773a23c6497c9d0bfd670a41881be695974586ea89c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768158?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 68910000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768158/0000912057-01-007532.txt#6769 Input fundies:CapitalExpenditure: 64777000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768158/0000912057-01-007532.txt#6795 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 44.06 million Exact value Exact value: 44056000 USD 1999-01-01 – 1999-12-31: 44056000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICHAEL FOODS INC /MN · 1999-12-31 MICHAEL FOODS INC /MN (edgar:768158) Net Income: 44056000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:31:18Z Snapshot: 3779788e60cb7e4be169773a23c6497c9d0bfd670a41881be695974586ea89c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768158/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 44056000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768158/0000912057-01-007532.txt#6576 The citation records this snapshot. The page link may show a newer release later.	USD 107.65 million Exact value Exact value: 107653000 USD 1999-01-01 – 1999-12-31: 107653000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICHAEL FOODS INC /MN · 1999-12-31 MICHAEL FOODS INC /MN (edgar:768158) Operating Cash Flow: 107653000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:31:18Z Snapshot: 3779788e60cb7e4be169773a23c6497c9d0bfd670a41881be695974586ea89c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768158/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 107653000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768158/0000912057-01-007532.txt#6769 The citation records this snapshot. The page link may show a newer release later.	USD 74.13 million Exact value Exact value: 74125000 USD 1999-01-01 – 1999-12-31: 74125000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICHAEL FOODS INC /MN · 1999-12-31 MICHAEL FOODS INC /MN (edgar:768158) Capital Expenditure: 74125000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:31:18Z Snapshot: 3779788e60cb7e4be169773a23c6497c9d0bfd670a41881be695974586ea89c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768158/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74125000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768158/0000912057-01-007532.txt#6795 The citation records this snapshot. The page link may show a newer release later.	USD 33.53 million Calculation and evidence 107653000 − 74125000 USD Exact free cash flow: 33528000 USD 1999-01-01 – 1999-12-31: 107653000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 74125000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICHAEL FOODS INC /MN · 1999-12-31 MICHAEL FOODS INC /MN (edgar:768158) Free cash flow: 33528000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:31:18Z Snapshot: 3779788e60cb7e4be169773a23c6497c9d0bfd670a41881be695974586ea89c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768158?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 107653000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768158/0000912057-01-007532.txt#6769 Input fundies:CapitalExpenditure: 74125000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768158/0000912057-01-007532.txt#6795 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 44.71 million Exact value Exact value: 44710000 USD 2000-01-01 – 2000-12-31: 44710000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICHAEL FOODS INC /MN · 2000-12-31 MICHAEL FOODS INC /MN (edgar:768158) Net Income: 44710000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:31:18Z Snapshot: 3779788e60cb7e4be169773a23c6497c9d0bfd670a41881be695974586ea89c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768158/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 44710000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768158/0000912057-01-007532.txt#6576 The citation records this snapshot. The page link may show a newer release later.	USD 69.09 million Exact value Exact value: 69085000 USD 2000-01-01 – 2000-12-31: 69085000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICHAEL FOODS INC /MN · 2000-12-31 MICHAEL FOODS INC /MN (edgar:768158) Operating Cash Flow: 69085000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:31:18Z Snapshot: 3779788e60cb7e4be169773a23c6497c9d0bfd670a41881be695974586ea89c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768158/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69085000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768158/0001104659-03-004653.txt#17699 The citation records this snapshot. The page link may show a newer release later.	USD 37.37 million Exact value Exact value: 37373000 USD 2000-01-01 – 2000-12-31: 37373000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICHAEL FOODS INC /MN · 2000-12-31 MICHAEL FOODS INC /MN (edgar:768158) Capital Expenditure: 37373000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:31:18Z Snapshot: 3779788e60cb7e4be169773a23c6497c9d0bfd670a41881be695974586ea89c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768158/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37373000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768158/0001104659-03-004653.txt#17763 The citation records this snapshot. The page link may show a newer release later.	USD 31.71 million Calculation and evidence 69085000 − 37373000 USD Exact free cash flow: 31712000 USD 2000-01-01 – 2000-12-31: 69085000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 37373000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICHAEL FOODS INC /MN · 2000-12-31 MICHAEL FOODS INC /MN (edgar:768158) Free cash flow: 31712000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:31:18Z Snapshot: 3779788e60cb7e4be169773a23c6497c9d0bfd670a41881be695974586ea89c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768158?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 69085000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768158/0001104659-03-004653.txt#17699 Input fundies:CapitalExpenditure: 37373000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768158/0001104659-03-004653.txt#17763 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	Unavailable Not reported for this period.	USD 83.01 million Exact value Exact value: 83005000 USD 2002-01-01 – 2002-12-31: 83005000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICHAEL FOODS INC /MN · 2002-12-31 MICHAEL FOODS INC /MN (edgar:768158) Operating Cash Flow: 83005000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:31:18Z Snapshot: 3779788e60cb7e4be169773a23c6497c9d0bfd670a41881be695974586ea89c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768158/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 83005000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768158/0001104659-03-004653.txt#17699 The citation records this snapshot. The page link may show a newer release later.	USD 27.39 million Exact value Exact value: 27394000 USD 2002-01-01 – 2002-12-31: 27394000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICHAEL FOODS INC /MN · 2002-12-31 MICHAEL FOODS INC /MN (edgar:768158) Capital Expenditure: 27394000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:31:18Z Snapshot: 3779788e60cb7e4be169773a23c6497c9d0bfd670a41881be695974586ea89c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768158/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27394000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768158/0001104659-03-004653.txt#17763 The citation records this snapshot. The page link may show a newer release later.	USD 55.61 million Calculation and evidence 83005000 − 27394000 USD Exact free cash flow: 55611000 USD 2002-01-01 – 2002-12-31: 83005000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 27394000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICHAEL FOODS INC /MN · 2002-12-31 MICHAEL FOODS INC /MN (edgar:768158) Free cash flow: 55611000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:31:18Z Snapshot: 3779788e60cb7e4be169773a23c6497c9d0bfd670a41881be695974586ea89c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768158?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 83005000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768158/0001104659-03-004653.txt#17699 Input fundies:CapitalExpenditure: 27394000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768158/0001104659-03-004653.txt#17763 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.

46 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000768158, 768158, edgar:768158

Also known as NORTH STAR UNIVERSAL INC

MICHAEL FOODS INC /MN

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation