MICHAEL FOODS INC

EDGAR

20 filing records in this dataset, filed from 1994-03-31 to 2000-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

143 million USD

1995-12-31 · USD

Exact inputs and evidence

Operating margin

7.44%

1995-12-31 · %

Exact inputs and evidence
  • Operating Income: 36246000 USD Source
  • Operating Income: 25616000 USD Source
  • Revenue: 536627000 USD Source
  • Revenue: 393821000 USD Source

Operating cash flow

371 thousand USD

1995-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 40959000 USD Source
  • Operating Cash Flow: 40588000 USD Source

Free cash flow

-6.14 million USD

1995-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 40959000 USD Source
  • Operating Cash Flow: 40588000 USD Source
  • Capital Expenditure: 23782000 USD Source
  • Capital Expenditure: 17275000 USD Source
Cash and cash equivalents
1.92 million USD Source
Exact value

1921000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2000-11-14.

Financial data available through: 1995-12-31.

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: 5 of 11 periods available· newest 1995-12-31
  • Operating income: 5 of 11 periods available· newest 1995-12-31
  • Net income: 5 of 11 periods available· newest 1995-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1995-12-31
  • Capital expenditure: 5 of 11 periods available· newest 1995-12-31
  • Total assets: 4 of 11 periods available· newest 1995-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 1995-12-31
  • Current liabilities: 4 of 11 periods available· newest 1995-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 1995-12-31
  • 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.

  • Revenue

    +6.1%

    Prior period

    USD 505.97 million

    –

    Current period

    USD 536.63 million

    –

    Exact inputs and evidence

    536627000 − 505965000 = 30662000 USD

    505965000 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    536627000 USD · 1995-01-01 – 1995-12-31

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  • Net income

    +15.8%

    Prior period

    USD 15.19 million

    –

    Current period

    USD 17.59 million

    –

    Exact inputs and evidence

    17591000 − 15189000 = 2402000 USD

    15189000 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    17591000 USD · 1995-01-01 – 1995-12-31

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  • Operating cash flow

    +28.5%

    Prior period

    USD 31.88 million

    –

    Current period

    USD 40.96 million

    –

    Exact inputs and evidence

    40959000 − 31878000 = 9081000 USD

    31878000 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    40959000 USD · 1995-01-01 – 1995-12-31

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  • Capital expenditure

    +4.1%

    Prior period

    USD 22.84 million

    –

    Current period

    USD 23.78 million

    –

    Exact inputs and evidence

    23782000 − 22839000 = 943000 USD

    22839000 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    23782000 USD · 1995-01-01 – 1995-12-31

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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.

1995 1995-01-01 – 1995-12-31

  • Revenue USD 536.63 million 100% of revenue
  • Operating costs Derived USD 500.38 million 93% of revenue
  • Operating income USD 36.25 million 6.8% of revenue
  • Tax, interest and other Derived USD 18.66 million 3.5% of revenue
  • Net income USD 17.59 million 3.3% of revenue

Cash

  • Operating cash flow USD 40.96 million 7.6% of revenue
  • Capital expenditure USD 23.78 million 4.4% of revenue
  • Free cash flow Derived USD 17.18 million 3.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1991 91%
  • 1992 96%
  • 1993 Operating loss: operating costs were 103% of revenue.
  • 1994 93%
  • 1995 93%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1991 1991-01-01 – 1991-12-31454735000 414487000 Derived 40248000 20581000 Derived 19667000 -26595000 Derived
Source
1992 1992-01-01 – 1992-12-31442734000 427121000 Derived 15613000 11763000 Derived 3850000 2451000 Derived
Source
1993 1993-01-01 – 1993-12-31474783000 488020000 Derived -13237000 3083000 Derived -16320000 34857000 Derived
Source
1994 1994-01-01 – 1994-12-31505965000 472768000 Derived 33197000 18008000 Derived 15189000 9039000 Derived
Source
1995 1995-01-01 – 1995-12-31536627000 500381000 Derived 36246000 18655000 Derived 17591000 17177000 Derived
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 536.6M 1995
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.579.6M434.7M289.8M144.9M0.019911992199319941995
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Revenue454735000
1992Revenue442734000
1993Revenue474783000
1994Revenue505965000
1995Revenue536627000

Revenue growth

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

6.1% 1995
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.0%5.2%2.3%-0.6%-3.4%19911992199319941995
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1991Year over yearNo prior comparable period
1992Year over year-2.6%
1993Year over year7.2%
1994Year over year6.6%
1995Year over year6.1%

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 6.8% 1995
Net margin 3.3% 1995
Free cash flow margin 3.2% 1995
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.0%5.8%1.5%-2.8%-7.0%19911992199319941995
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1991Operating margin8.9%
1992Operating margin3.5%
1993Operating margin-2.8%
1994Operating margin6.6%
1995Operating margin6.8%
1991Net margin4.3%
1992Net margin0.9%
1993Net margin-3.4%
1994Net margin3%
1995Net margin3.3%
1991Free cash flow margin-5.8%
1992Free cash flow margin0.6%
1993Free cash flow margin7.3%
1994Free cash flow margin1.8%
1995Free cash flow margin3.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 41M 1995
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.47.0M35.3M23.5M11.8M0.019911992199319941995
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Operating cash flow20288000
1992Operating cash flow31174000
1993Operating cash flow43526000
1994Operating cash flow31878000
1995Operating cash flow40959000

Free cash flow

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

USD 17.2M 1995
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.39.8M22.0M4.1M-13.7M-31.5M19911992199319941995
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Free cash flow-26595000
1992Free cash flow2451000
1993Free cash flow34857000
1994Free cash flow9039000
1995Free cash flow17177000

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
PeriodSeriesValueSource evidence
1991-12-31Liabilities / assetsNot reportedNo source recorded
1992-12-31Liabilities / assetsNot reported
1993-12-31Liabilities / assetsNot reported
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.69× 1995
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.62×1.96×1.31×0.65×0.00×1991-12-311992199319941995
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Current assets / current liabilitiesNot reportedNo source recorded
1992Current assets / current liabilities2.43×
1993Current assets / current liabilities1.36×
1994Current assets / current liabilities1.56×
1995Current assets / current liabilities1.69×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1991 1991-01-01 – 1991-12-31
USD 19.67 million
Exact value

Exact value: 19667000 USD

1991-01-01 – 1991-12-31: 19667000 USD Inspect Net Income Open source
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USD 20.29 million
Exact value

Exact value: 20288000 USD

1991-01-01 – 1991-12-31: 20288000 USD Inspect Operating Cash Flow Open source
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USD 46.88 million
Exact value

Exact value: 46883000 USD

1991-01-01 – 1991-12-31: 46883000 USD Inspect Capital Expenditure Open source
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−USD 26.6 million
Calculation and evidence

20288000 − 46883000 USD

Exact free cash flow: -26595000 USD

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1992 1992-01-01 – 1992-12-31
USD 3.85 million
Exact value

Exact value: 3850000 USD

1992-01-01 – 1992-12-31: 3850000 USD Inspect Net Income Open source
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USD 31.17 million
Exact value

Exact value: 31174000 USD

1992-01-01 – 1992-12-31: 31174000 USD Inspect Operating Cash Flow Open source
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USD 28.72 million
Exact value

Exact value: 28723000 USD

1992-01-01 – 1992-12-31: 28723000 USD Inspect Capital Expenditure Open source
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USD 2.45 million
Calculation and evidence

31174000 − 28723000 USD

Exact free cash flow: 2451000 USD

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1993 1993-01-01 – 1993-12-31
−USD 16.32 million
Exact value

Exact value: -16320000 USD

1993-01-01 – 1993-12-31: -16320000 USD Inspect Net Income Open source
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USD 43.53 million
Exact value

Exact value: 43526000 USD

1993-01-01 – 1993-12-31: 43526000 USD Inspect Operating Cash Flow Open source
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USD 8.67 million
Exact value

Exact value: 8669000 USD

1993-01-01 – 1993-12-31: 8669000 USD Inspect Capital Expenditure Open source
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USD 34.86 million
Calculation and evidence

43526000 − 8669000 USD

Exact free cash flow: 34857000 USD

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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
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USD 31.88 million
Exact value

Exact value: 31878000 USD

1994-01-01 – 1994-12-31: 31878000 USD Inspect Operating Cash Flow Open source
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USD 22.84 million
Exact value

Exact value: 22839000 USD

1994-01-01 – 1994-12-31: 22839000 USD Inspect Capital Expenditure Open source
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USD 9.04 million
Calculation and evidence

31878000 − 22839000 USD

Exact free cash flow: 9039000 USD

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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
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USD 40.96 million
Exact value

Exact value: 40959000 USD

1995-01-01 – 1995-12-31: 40959000 USD Inspect Operating Cash Flow Open source
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USD 23.78 million
Exact value

Exact value: 23782000 USD

1995-01-01 – 1995-12-31: 23782000 USD Inspect Capital Expenditure Open source
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USD 17.18 million
Calculation and evidence

40959000 − 23782000 USD

Exact free cash flow: 17177000 USD

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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.

20 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000811930, 811930, edgar:811930