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AMERICAN ITALIAN PASTA CO

EDGAR

Quarterly report (10-Q) · filed 2010-05-06

47 filing records in this dataset, filed from 1997-12-31 to 2010-05-06. Explore the available filing history and original sources.

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Latest quarter

Revenue

146 million USD

2010-04-02 · USD

Exact inputs and evidence

Revenue: 145904000 USD Source

Operating margin

25.31%

2010-04-02 · %

Exact inputs and evidence

Operating Income: 36928000 USD Source
Revenue: 145904000 USD Source

Cash and cash equivalents: 35.7 million USD 2010-04-02 Source
Exact value

35669000 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: 2010-05-06.

Financial data available through: 2009-10-02.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2009-10-02
Operating income: 10 of 11 periods available· newest 2009-10-02
Net income: 10 of 11 periods available· newest 2009-10-02
Operating cash flow: 10 of 11 periods available· newest 2009-10-02
Capital expenditure: 10 of 11 periods available· newest 2009-10-02
Total assets: 10 of 11 periods available· newest 2009-10-02
Total liabilities: 6 of 11 periods available· newest 2009-10-02
Current assets: 10 of 11 periods available· newest 2009-10-02
Current liabilities: 10 of 11 periods available· newest 2009-10-02
Cash and cash equivalents: 4 of 11 periods available· newest 2009-10-02
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
+10.4%

Prior period

USD 569.2 million

2007-09-27 – 2008-09-26
Current period

USD 628.16 million

2008-10-03 – 2009-10-02

Exact inputs and evidence

628162000 − 569196000 = 58966000 USD

569196000 USD · 2007-09-27 – 2008-09-26
Inspect prior input Prior source
628162000 USD · 2008-10-03 – 2009-10-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AMERICAN ITALIAN PASTA CO · 2009-10-02 AMERICAN ITALIAN PASTA CO (edgar:849667) Year-over-year change in Revenue: 58966000 USD Concept: fundies:Revenue Period: 2008-10-03 to 2009-10-02 Values: Latest reported Published: 2026-11-02T19:47:29Z Snapshot: 7156a3959d33d6e0d939b81a02d67436b4780790f9c0ef156376bdc84b4c9dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/849667?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 628162000 USD (2008-10-03 to 2009-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849667/0001047469-09-010390.txt#5770 Input fundies:Revenue: 569196000 USD (2007-09-27 to 2008-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849667/0001047469-09-010390.txt#5770
The citation records this snapshot. The page link may show a newer release later.
Net income
+362%

Prior period

USD 19.11 million

2007-09-27 – 2008-09-26
Current period

USD 88.29 million

2008-10-03 – 2009-10-02

Exact inputs and evidence

88288000 − 19111000 = 69177000 USD

19111000 USD · 2007-09-27 – 2008-09-26
Inspect prior input Prior source
88288000 USD · 2008-10-03 – 2009-10-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMERICAN ITALIAN PASTA CO · 2009-10-02 AMERICAN ITALIAN PASTA CO (edgar:849667) Year-over-year change in Net income: 69177000 USD Concept: fundies:NetIncome Period: 2008-10-03 to 2009-10-02 Values: Latest reported Published: 2026-11-02T19:47:29Z Snapshot: 7156a3959d33d6e0d939b81a02d67436b4780790f9c0ef156376bdc84b4c9dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/849667?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 88288000 USD (2008-10-03 to 2009-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849667/0001047469-09-010390.txt#7258 Input fundies:NetIncome: 19111000 USD (2007-09-27 to 2008-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849667/0001047469-09-010390.txt#7258
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+250.8%

Prior period

USD 35.74 million

2007-09-27 – 2008-09-26
Current period

USD 125.37 million

2008-10-03 – 2009-10-02

Exact inputs and evidence

125374000 − 35742000 = 89632000 USD

35742000 USD · 2007-09-27 – 2008-09-26
Inspect prior input Prior source
125374000 USD · 2008-10-03 – 2009-10-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMERICAN ITALIAN PASTA CO · 2009-10-02 AMERICAN ITALIAN PASTA CO (edgar:849667) Year-over-year change in Operating cash flow: 89632000 USD Concept: fundies:OperatingCashFlow Period: 2008-10-03 to 2009-10-02 Values: Latest reported Published: 2026-11-02T19:47:29Z Snapshot: 7156a3959d33d6e0d939b81a02d67436b4780790f9c0ef156376bdc84b4c9dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/849667?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 125374000 USD (2008-10-03 to 2009-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849667/0001047469-09-010390.txt#7495 Input fundies:OperatingCashFlow: 35742000 USD (2007-09-27 to 2008-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849667/0001047469-09-010390.txt#7495
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-14%

Prior period

USD 12.43 million

2007-09-27 – 2008-09-26
Current period

USD 10.69 million

2008-10-03 – 2009-10-02

Exact inputs and evidence

10691000 − 12430000 = -1739000 USD

12430000 USD · 2007-09-27 – 2008-09-26
Inspect prior input Prior source
10691000 USD · 2008-10-03 – 2009-10-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AMERICAN ITALIAN PASTA CO · 2009-10-02 AMERICAN ITALIAN PASTA CO (edgar:849667) Year-over-year change in Capital expenditure: -1739000 USD Concept: fundies:CapitalExpenditure Period: 2008-10-03 to 2009-10-02 Values: Latest reported Published: 2026-11-02T19:47:29Z Snapshot: 7156a3959d33d6e0d939b81a02d67436b4780790f9c0ef156376bdc84b4c9dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/849667?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10691000 USD (2008-10-03 to 2009-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849667/0001047469-09-010390.txt#7547 Input fundies:CapitalExpenditure: 12430000 USD (2007-09-27 to 2008-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849667/0001047469-09-010390.txt#7547
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.

2009 2008-10-03 – 2009-10-02

Revenue USD 628.16 million 100% of revenue
Operating costs Derived USD 514.75 million 82% of revenue
Operating income USD 113.41 million 18% of revenue
Tax, interest and other Derived USD 25.12 million 4% of revenue
Net income USD 88.29 million 14% of revenue

Cash

Operating cash flow USD 125.37 million 20% of revenue
Capital expenditure USD 10.69 million 1.7% of revenue
Free cash flow Derived USD 114.68 million 18% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 11%81%
2001 84%
2002 11%81%
2003 87%
2004 95%
2005 Operating loss: operating costs were 125% of revenue.
2006 Operating loss: operating costs were 101% of revenue.
2007 91%
2008 92%
2009 14%82%

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
2000 1999-09-30 – 2000-09-29	248795000	201138000 Derived	47657000	20203000 Derived	27454000	-18812000 Derived	Source 1999-09-30 – 2000-09-29: 248795000 USD Inspect Revenue Open source 1999-09-30 – 2000-09-29: 47657000 USD Inspect Operating Income Open source 1999-09-30 – 2000-09-29: 27454000 USD Inspect Net Income Open source 1999-09-30 – 2000-09-29: 38894000 USD Inspect Operating Cash Flow Open source 1999-09-30 – 2000-09-29: 57706000 USD Inspect Capital Expenditure Open source
2001 2000-09-29 – 2001-09-28	310789000	259745000 Derived	51044000	24714000 Derived	26330000	4972000 Derived	Source 2000-09-29 – 2001-09-28: 310789000 USD Inspect Revenue Open source 2000-09-29 – 2001-09-28: 51044000 USD Inspect Operating Income Open source 2000-09-29 – 2001-09-28: 26330000 USD Inspect Net Income Open source 2000-09-29 – 2001-09-28: 44247000 USD Inspect Operating Cash Flow Open source 2000-09-29 – 2001-09-28: 39275000 USD Inspect Capital Expenditure Open source
2002 2001-09-28 – 2002-09-27	380799000	308214000 Derived	72585000	31286000 Derived	41299000	-17248000 Derived	Source 2001-09-28 – 2002-09-27: 380799000 USD Inspect Revenue Open source 2001-09-28 – 2002-09-27: 72585000 USD Inspect Operating Income Open source 2001-09-28 – 2002-09-27: 41299000 USD Inspect Net Income Open source 2001-09-28 – 2002-09-27: 55525000 USD Inspect Operating Cash Flow Open source 2001-09-28 – 2002-09-27: 72773000 USD Inspect Capital Expenditure Open source
2003 2002-10-04 – 2003-10-03	399367000	347482000 Derived	51885000	31165000 Derived	20720000	21840000 Derived	Source 2002-10-04 – 2003-10-03: 399367000 USD Inspect Revenue Open source 2002-10-04 – 2003-10-03: 51885000 USD Inspect Operating Income Open source 2002-10-04 – 2003-10-03: 20720000 USD Inspect Net Income Open source 2002-10-04 – 2003-10-03: 62116000 USD Inspect Operating Cash Flow Open source 2002-10-04 – 2003-10-03: 40276000 USD Inspect Capital Expenditure Open source
2004 2003-10-02 – 2004-10-01	392702000	373622000 Derived	19080000	15021000 Derived	4059000	25690000 Derived	Source 2003-10-02 – 2004-10-01: 392702000 USD Inspect Revenue Open source 2003-10-02 – 2004-10-01: 19080000 USD Inspect Operating Income Open source 2003-10-02 – 2004-10-01: 4059000 USD Inspect Net Income Open source 2003-10-02 – 2004-10-01: 45095000 USD Inspect Operating Cash Flow Open source 2003-10-02 – 2004-10-01: 19405000 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	364159000	455446000 Derived	-91287000	8960000 Derived	-100247000	17306000 Derived	Source 2004-10-01 – 2005-09-30: 364159000 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: -91287000 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: -100247000 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: 29685000 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 12379000 USD Inspect Capital Expenditure Open source
2006 2005-09-30 – 2006-09-29	367023000	371081000 Derived	-4058000	26355000 Derived	-30413000	28615000 Derived	Source 2005-09-30 – 2006-09-29: 367023000 USD Inspect Revenue Open source 2005-09-30 – 2006-09-29: -4058000 USD Inspect Operating Income Open source 2005-09-30 – 2006-09-29: -30413000 USD Inspect Net Income Open source 2005-09-30 – 2006-09-29: 41192000 USD Inspect Operating Cash Flow Open source 2005-09-30 – 2006-09-29: 12577000 USD Inspect Capital Expenditure Open source
2007 2006-09-29 – 2007-09-28	398122000	363761000 Derived	34361000	29013000 Derived	5348000	14073000 Derived	Source 2006-09-29 – 2007-09-28: 398122000 USD Inspect Revenue Open source 2006-09-29 – 2007-09-28: 34361000 USD Inspect Operating Income Open source 2006-09-29 – 2007-09-28: 5348000 USD Inspect Net Income Open source 2006-09-29 – 2007-09-28: 23909000 USD Inspect Operating Cash Flow Open source 2006-09-29 – 2007-09-28: 9836000 USD Inspect Capital Expenditure Open source
2008 2007-09-27 – 2008-09-26	569196000	526074000 Derived	43122000	24011000 Derived	19111000	23312000 Derived	Source 2007-09-27 – 2008-09-26: 569196000 USD Inspect Revenue Open source 2007-09-27 – 2008-09-26: 43122000 USD Inspect Operating Income Open source 2007-09-27 – 2008-09-26: 19111000 USD Inspect Net Income Open source 2007-09-27 – 2008-09-26: 35742000 USD Inspect Operating Cash Flow Open source 2007-09-27 – 2008-09-26: 12430000 USD Inspect Capital Expenditure Open source
2009 2008-10-03 – 2009-10-02	628162000	514750000 Derived	113412000	25124000 Derived	88288000	114683000 Derived	Source 2008-10-03 – 2009-10-02: 628162000 USD Inspect Revenue Open source 2008-10-03 – 2009-10-02: 113412000 USD Inspect Operating Income Open source 2008-10-03 – 2009-10-02: 88288000 USD Inspect Net Income Open source 2008-10-03 – 2009-10-02: 125374000 USD Inspect Operating Cash Flow Open source 2008-10-03 – 2009-10-02: 10691000 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 628.2M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-09-29	Revenue	248795000	Revenue: 248795000 Open source
20012001-09-28	Revenue	310789000	Revenue: 310789000 Open source
20022002-09-27	Revenue	380799000	Revenue: 380799000 Open source
20032003-10-03	Revenue	399367000	Revenue: 399367000 Open source
20042004-10-01	Revenue	392702000	Revenue: 392702000 Open source
20052005-09-30	Revenue	364159000	Revenue: 364159000 Open source
20062006-09-29	Revenue	367023000	Revenue: 367023000 Open source
20072007-09-28	Revenue	398122000	Revenue: 398122000 Open source
20082008-09-26	Revenue	569196000	Revenue: 569196000 Open source
20092009-10-02	Revenue	628162000	Revenue: 628162000 Open source

Revenue growth

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

10.4% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-09-29	Year over year	No prior comparable period	Revenue: 248795000 Open source
20012001-09-28	Year over year	24.9%	Revenue: 310789000 Open source Revenue: 248795000 Open source
20022002-09-27	Year over year	22.5%	Revenue: 380799000 Open source Revenue: 310789000 Open source
20032003-10-03	Year over year	4.9%	Revenue: 399367000 Open source Revenue: 380799000 Open source
20042004-10-01	Year over year	-1.7%	Revenue: 392702000 Open source Revenue: 399367000 Open source
20052005-09-30	Year over year	-7.3%	Revenue: 364159000 Open source Revenue: 392702000 Open source
20062006-09-29	Year over year	0.8%	Revenue: 367023000 Open source Revenue: 364159000 Open source
20072007-09-28	Year over year	8.5%	Revenue: 398122000 Open source Revenue: 367023000 Open source
20082008-09-26	Year over year	43%	Revenue: 569196000 Open source Revenue: 398122000 Open source
20092009-10-02	Year over year	10.4%	Revenue: 628162000 Open source Revenue: 569196000 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 18.1% 2009

Net margin 14.1% 2009

Free cash flow margin 18.3% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-09-29	Operating margin	19.2%	Operating Income: 47657000 Open source Revenue: 248795000 Open source
20012001-09-28	Operating margin	16.4%	Operating Income: 51044000 Open source Revenue: 310789000 Open source
20022002-09-27	Operating margin	19.1%	Operating Income: 72585000 Open source Revenue: 380799000 Open source
20032003-10-03	Operating margin	13%	Operating Income: 51885000 Open source Revenue: 399367000 Open source
20042004-10-01	Operating margin	4.9%	Operating Income: 19080000 Open source Revenue: 392702000 Open source
20052005-09-30	Operating margin	-25.1%	Operating Income: -91287000 Open source Revenue: 364159000 Open source
20062006-09-29	Operating margin	-1.1%	Operating Income: -4058000 Open source Revenue: 367023000 Open source
20072007-09-28	Operating margin	8.6%	Operating Income: 34361000 Open source Revenue: 398122000 Open source
20082008-09-26	Operating margin	7.6%	Operating Income: 43122000 Open source Revenue: 569196000 Open source
20092009-10-02	Operating margin	18.1%	Operating Income: 113412000 Open source Revenue: 628162000 Open source
20002000-09-29	Net margin	11%	Net Income: 27454000 Open source Revenue: 248795000 Open source
20012001-09-28	Net margin	8.5%	Net Income: 26330000 Open source Revenue: 310789000 Open source
20022002-09-27	Net margin	10.8%	Net Income: 41299000 Open source Revenue: 380799000 Open source
20032003-10-03	Net margin	5.2%	Net Income: 20720000 Open source Revenue: 399367000 Open source
20042004-10-01	Net margin	1%	Net Income: 4059000 Open source Revenue: 392702000 Open source
20052005-09-30	Net margin	-27.5%	Net Income: -100247000 Open source Revenue: 364159000 Open source
20062006-09-29	Net margin	-8.3%	Net Income: -30413000 Open source Revenue: 367023000 Open source
20072007-09-28	Net margin	1.3%	Net Income: 5348000 Open source Revenue: 398122000 Open source
20082008-09-26	Net margin	3.4%	Net Income: 19111000 Open source Revenue: 569196000 Open source
20092009-10-02	Net margin	14.1%	Net Income: 88288000 Open source Revenue: 628162000 Open source
20002000-09-29	Free cash flow margin	-7.6%	Revenue: 248795000 Open source Operating Cash Flow: 38894000 Open source Capital Expenditure: 57706000 Open source
20012001-09-28	Free cash flow margin	1.6%	Revenue: 310789000 Open source Operating Cash Flow: 44247000 Open source Capital Expenditure: 39275000 Open source
20022002-09-27	Free cash flow margin	-4.5%	Revenue: 380799000 Open source Operating Cash Flow: 55525000 Open source Capital Expenditure: 72773000 Open source
20032003-10-03	Free cash flow margin	5.5%	Revenue: 399367000 Open source Operating Cash Flow: 62116000 Open source Capital Expenditure: 40276000 Open source
20042004-10-01	Free cash flow margin	6.5%	Revenue: 392702000 Open source Operating Cash Flow: 45095000 Open source Capital Expenditure: 19405000 Open source
20052005-09-30	Free cash flow margin	4.8%	Revenue: 364159000 Open source Operating Cash Flow: 29685000 Open source Capital Expenditure: 12379000 Open source
20062006-09-29	Free cash flow margin	7.8%	Revenue: 367023000 Open source Operating Cash Flow: 41192000 Open source Capital Expenditure: 12577000 Open source
20072007-09-28	Free cash flow margin	3.5%	Revenue: 398122000 Open source Operating Cash Flow: 23909000 Open source Capital Expenditure: 9836000 Open source
20082008-09-26	Free cash flow margin	4.1%	Revenue: 569196000 Open source Operating Cash Flow: 35742000 Open source Capital Expenditure: 12430000 Open source
20092009-10-02	Free cash flow margin	18.3%	Revenue: 628162000 Open source Operating Cash Flow: 125374000 Open source Capital Expenditure: 10691000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 125.4M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-09-29	Operating cash flow	38894000	Operating Cash Flow: 38894000 Open source
20012001-09-28	Operating cash flow	44247000	Operating Cash Flow: 44247000 Open source
20022002-09-27	Operating cash flow	55525000	Operating Cash Flow: 55525000 Open source
20032003-10-03	Operating cash flow	62116000	Operating Cash Flow: 62116000 Open source
20042004-10-01	Operating cash flow	45095000	Operating Cash Flow: 45095000 Open source
20052005-09-30	Operating cash flow	29685000	Operating Cash Flow: 29685000 Open source
20062006-09-29	Operating cash flow	41192000	Operating Cash Flow: 41192000 Open source
20072007-09-28	Operating cash flow	23909000	Operating Cash Flow: 23909000 Open source
20082008-09-26	Operating cash flow	35742000	Operating Cash Flow: 35742000 Open source
20092009-10-02	Operating cash flow	125374000	Operating Cash Flow: 125374000 Open source

Free cash flow

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

USD 114.7M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-09-29	Free cash flow	-18812000	Operating Cash Flow: 38894000 Open source Capital Expenditure: 57706000 Open source
20012001-09-28	Free cash flow	4972000	Operating Cash Flow: 44247000 Open source Capital Expenditure: 39275000 Open source
20022002-09-27	Free cash flow	-17248000	Operating Cash Flow: 55525000 Open source Capital Expenditure: 72773000 Open source
20032003-10-03	Free cash flow	21840000	Operating Cash Flow: 62116000 Open source Capital Expenditure: 40276000 Open source
20042004-10-01	Free cash flow	25690000	Operating Cash Flow: 45095000 Open source Capital Expenditure: 19405000 Open source
20052005-09-30	Free cash flow	17306000	Operating Cash Flow: 29685000 Open source Capital Expenditure: 12379000 Open source
20062006-09-29	Free cash flow	28615000	Operating Cash Flow: 41192000 Open source Capital Expenditure: 12577000 Open source
20072007-09-28	Free cash flow	14073000	Operating Cash Flow: 23909000 Open source Capital Expenditure: 9836000 Open source
20082008-09-26	Free cash flow	23312000	Operating Cash Flow: 35742000 Open source Capital Expenditure: 12430000 Open source
20092009-10-02	Free cash flow	114683000	Operating Cash Flow: 125374000 Open source Capital Expenditure: 10691000 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.

42% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-09-29	Liabilities / assets	Not reported	Total Assets: 383771000 Open source
2001-09-28	Liabilities / assets	Not reported	Total Assets: 560143000 Open source
2002-09-27	Liabilities / assets	Not reported	Total Assets: 640609000 Open source
2003-10-03	Liabilities / assets	Not reported	Total Assets: 770495000 Open source
20042004-10-01	Liabilities / assets	57.4%	Total Liabilities: 395199000 Open source Total Assets: 688311000 Open source
20052005-09-30	Liabilities / assets	67.5%	Total Liabilities: 385900000 Open source Total Assets: 571926000 Open source
20062006-09-29	Liabilities / assets	69.9%	Total Liabilities: 371633000 Open source Total Assets: 531969000 Open source
20072007-09-28	Liabilities / assets	67.4%	Total Liabilities: 356045000 Open source Total Assets: 527963000 Open source
20082008-09-26	Liabilities / assets	62.8%	Total Liabilities: 347053000 Open source Total Assets: 553024000 Open source
20092009-10-02	Liabilities / assets	42%	Total Liabilities: 222647000 Open source Total Assets: 530063000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.61× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-09-29	Current assets / current liabilities	3.04×	Current Assets: 69959000 Open source Current Liabilities: 23018000 Open source
20012001-09-28	Current assets / current liabilities	2.21×	Current Assets: 98285000 Open source Current Liabilities: 44504000 Open source
20022002-09-27	Current assets / current liabilities	3.06×	Current Assets: 118132000 Open source Current Liabilities: 38543000 Open source
20032003-10-03	Current assets / current liabilities	2.36×	Current Assets: 152082000 Open source Current Liabilities: 64546000 Open source
20042004-10-01	Current assets / current liabilities	1.92×	Current Assets: 116900000 Open source Current Liabilities: 60794000 Open source
20052005-09-30	Current assets / current liabilities	2.29×	Current Assets: 104514000 Open source Current Liabilities: 45543000 Open source
20062006-09-29	Current assets / current liabilities	2.1×	Current Assets: 103694000 Open source Current Liabilities: 49409000 Open source
20072007-09-28	Current assets / current liabilities	2.03×	Current Assets: 109367000 Open source Current Liabilities: 53862000 Open source
20082008-09-26	Current assets / current liabilities	1.79×	Current Assets: 164161000 Open source Current Liabilities: 91811000 Open source
20092009-10-02	Current assets / current liabilities	2.61×	Current Assets: 156357000 Open source Current Liabilities: 59899000 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
2000 1999-09-30 – 2000-09-29	USD 27.45 million Exact value Exact value: 27454000 USD 1999-09-30 – 2000-09-29: 27454000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN ITALIAN PASTA CO · 2000-09-29 AMERICAN ITALIAN PASTA CO (edgar:849667) Net Income: 27454000 USD Concept: fundies:NetIncome Period: 1999-09-30 to 2000-09-29 Values: Latest reported Published: 2026-11-02T19:47:29Z Snapshot: 7156a3959d33d6e0d939b81a02d67436b4780790f9c0ef156376bdc84b4c9dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/849667/explain?concept=fundies%3ANetIncome&period=2000-09-29&surface=latest&period_type=duration&start=1999-09-30&unit=USD&dimensions= Input fundies:NetIncome: 27454000 USD (1999-09-30 to 2000-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849667/0000922907-02-000436.txt#2842 The citation records this snapshot. The page link may show a newer release later.	USD 38.89 million Exact value Exact value: 38894000 USD 1999-09-30 – 2000-09-29: 38894000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN ITALIAN PASTA CO · 2000-09-29 AMERICAN ITALIAN PASTA CO (edgar:849667) Operating Cash Flow: 38894000 USD Concept: fundies:OperatingCashFlow Period: 1999-09-30 to 2000-09-29 Values: Latest reported Published: 2026-11-02T19:47:29Z Snapshot: 7156a3959d33d6e0d939b81a02d67436b4780790f9c0ef156376bdc84b4c9dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/849667/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-29&surface=latest&period_type=duration&start=1999-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38894000 USD (1999-09-30 to 2000-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849667/0000922907-02-000436.txt#2857 The citation records this snapshot. The page link may show a newer release later.	USD 57.71 million Exact value Exact value: 57706000 USD 1999-09-30 – 2000-09-29: 57706000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN ITALIAN PASTA CO · 2000-09-29 AMERICAN ITALIAN PASTA CO (edgar:849667) Capital Expenditure: 57706000 USD Concept: fundies:CapitalExpenditure Period: 1999-09-30 to 2000-09-29 Values: Latest reported Published: 2026-11-02T19:47:29Z Snapshot: 7156a3959d33d6e0d939b81a02d67436b4780790f9c0ef156376bdc84b4c9dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/849667/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-29&surface=latest&period_type=duration&start=1999-09-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57706000 USD (1999-09-30 to 2000-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849667/0000922907-02-000436.txt#2860 The citation records this snapshot. The page link may show a newer release later.	−USD 18.81 million Calculation and evidence 38894000 − 57706000 USD Exact free cash flow: -18812000 USD 1999-09-30 – 2000-09-29: 38894000 USD · Inspect Operating Cash Flow · Source 1999-09-30 – 2000-09-29: 57706000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN ITALIAN PASTA CO · 2000-09-29 AMERICAN ITALIAN PASTA CO (edgar:849667) Free cash flow: -18812000 USD Concept: free-cash-flow Period: 1999-09-30 to 2000-09-29 Values: Latest reported Published: 2026-11-02T19:47:29Z Snapshot: 7156a3959d33d6e0d939b81a02d67436b4780790f9c0ef156376bdc84b4c9dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/849667?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38894000 USD (1999-09-30 to 2000-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849667/0000922907-02-000436.txt#2857 Input fundies:CapitalExpenditure: 57706000 USD (1999-09-30 to 2000-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849667/0000922907-02-000436.txt#2860 The citation records this snapshot. The page link may show a newer release later.
2001 2000-09-29 – 2001-09-28	USD 26.33 million Exact value Exact value: 26330000 USD 2000-09-29 – 2001-09-28: 26330000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN ITALIAN PASTA CO · 2001-09-28 AMERICAN ITALIAN PASTA CO (edgar:849667) Net Income: 26330000 USD Concept: fundies:NetIncome Period: 2000-09-29 to 2001-09-28 Values: Latest reported Published: 2026-11-02T19:47:29Z Snapshot: 7156a3959d33d6e0d939b81a02d67436b4780790f9c0ef156376bdc84b4c9dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/849667/explain?concept=fundies%3ANetIncome&period=2001-09-28&surface=latest&period_type=duration&start=2000-09-29&unit=USD&dimensions= Input fundies:NetIncome: 26330000 USD (2000-09-29 to 2001-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849667/0000922907-03-000664.txt#2720 The citation records this snapshot. The page link may show a newer release later.	USD 44.25 million Exact value Exact value: 44247000 USD 2000-09-29 – 2001-09-28: 44247000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN ITALIAN PASTA CO · 2001-09-28 AMERICAN ITALIAN PASTA CO (edgar:849667) Operating Cash Flow: 44247000 USD Concept: fundies:OperatingCashFlow Period: 2000-09-29 to 2001-09-28 Values: Latest reported Published: 2026-11-02T19:47:29Z Snapshot: 7156a3959d33d6e0d939b81a02d67436b4780790f9c0ef156376bdc84b4c9dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/849667/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-28&surface=latest&period_type=duration&start=2000-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44247000 USD (2000-09-29 to 2001-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849667/0000922907-03-000664.txt#2735 The citation records this snapshot. The page link may show a newer release later.	USD 39.28 million Exact value Exact value: 39275000 USD 2000-09-29 – 2001-09-28: 39275000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN ITALIAN PASTA CO · 2001-09-28 AMERICAN ITALIAN PASTA CO (edgar:849667) Capital Expenditure: 39275000 USD Concept: fundies:CapitalExpenditure Period: 2000-09-29 to 2001-09-28 Values: Latest reported Published: 2026-11-02T19:47:29Z Snapshot: 7156a3959d33d6e0d939b81a02d67436b4780790f9c0ef156376bdc84b4c9dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/849667/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-28&surface=latest&period_type=duration&start=2000-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39275000 USD (2000-09-29 to 2001-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849667/0000922907-03-000664.txt#2738 The citation records this snapshot. The page link may show a newer release later.	USD 4.97 million Calculation and evidence 44247000 − 39275000 USD Exact free cash flow: 4972000 USD 2000-09-29 – 2001-09-28: 44247000 USD · Inspect Operating Cash Flow · Source 2000-09-29 – 2001-09-28: 39275000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN ITALIAN PASTA CO · 2001-09-28 AMERICAN ITALIAN PASTA CO (edgar:849667) Free cash flow: 4972000 USD Concept: free-cash-flow Period: 2000-09-29 to 2001-09-28 Values: Latest reported Published: 2026-11-02T19:47:29Z Snapshot: 7156a3959d33d6e0d939b81a02d67436b4780790f9c0ef156376bdc84b4c9dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/849667?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44247000 USD (2000-09-29 to 2001-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849667/0000922907-03-000664.txt#2735 Input fundies:CapitalExpenditure: 39275000 USD (2000-09-29 to 2001-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849667/0000922907-03-000664.txt#2738 The citation records this snapshot. The page link may show a newer release later.
2002 2001-09-28 – 2002-09-27	USD 41.3 million Exact value Exact value: 41299000 USD 2001-09-28 – 2002-09-27: 41299000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN ITALIAN PASTA CO · 2002-09-27 AMERICAN ITALIAN PASTA CO (edgar:849667) Net Income: 41299000 USD Concept: fundies:NetIncome Period: 2001-09-28 to 2002-09-27 Values: Latest reported Published: 2026-11-02T19:47:29Z Snapshot: 7156a3959d33d6e0d939b81a02d67436b4780790f9c0ef156376bdc84b4c9dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/849667/explain?concept=fundies%3ANetIncome&period=2002-09-27&surface=latest&period_type=duration&start=2001-09-28&unit=USD&dimensions= Input fundies:NetIncome: 41299000 USD (2001-09-28 to 2002-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849667/0000922907-04-000547.txt#2768 The citation records this snapshot. The page link may show a newer release later.	USD 55.53 million Exact value Exact value: 55525000 USD 2001-09-28 – 2002-09-27: 55525000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN ITALIAN PASTA CO · 2002-09-27 AMERICAN ITALIAN PASTA CO (edgar:849667) Operating Cash Flow: 55525000 USD Concept: fundies:OperatingCashFlow Period: 2001-09-28 to 2002-09-27 Values: Latest reported Published: 2026-11-02T19:47:29Z Snapshot: 7156a3959d33d6e0d939b81a02d67436b4780790f9c0ef156376bdc84b4c9dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/849667/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-27&surface=latest&period_type=duration&start=2001-09-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55525000 USD (2001-09-28 to 2002-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849667/0000922907-03-000664.txt#2735 The citation records this snapshot. The page link may show a newer release later.	USD 72.77 million Exact value Exact value: 72773000 USD 2001-09-28 – 2002-09-27: 72773000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN ITALIAN PASTA CO · 2002-09-27 AMERICAN ITALIAN PASTA CO (edgar:849667) Capital Expenditure: 72773000 USD Concept: fundies:CapitalExpenditure Period: 2001-09-28 to 2002-09-27 Values: Latest reported Published: 2026-11-02T19:47:29Z Snapshot: 7156a3959d33d6e0d939b81a02d67436b4780790f9c0ef156376bdc84b4c9dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/849667/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-27&surface=latest&period_type=duration&start=2001-09-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 72773000 USD (2001-09-28 to 2002-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849667/0000922907-03-000664.txt#2738 The citation records this snapshot. The page link may show a newer release later.	−USD 17.25 million Calculation and evidence 55525000 − 72773000 USD Exact free cash flow: -17248000 USD 2001-09-28 – 2002-09-27: 55525000 USD · Inspect Operating Cash Flow · Source 2001-09-28 – 2002-09-27: 72773000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN ITALIAN PASTA CO · 2002-09-27 AMERICAN ITALIAN PASTA CO (edgar:849667) Free cash flow: -17248000 USD Concept: free-cash-flow Period: 2001-09-28 to 2002-09-27 Values: Latest reported Published: 2026-11-02T19:47:29Z Snapshot: 7156a3959d33d6e0d939b81a02d67436b4780790f9c0ef156376bdc84b4c9dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/849667?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 55525000 USD (2001-09-28 to 2002-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849667/0000922907-03-000664.txt#2735 Input fundies:CapitalExpenditure: 72773000 USD (2001-09-28 to 2002-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849667/0000922907-03-000664.txt#2738 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-04 – 2003-10-03	USD 20.72 million Exact value Exact value: 20720000 USD 2002-10-04 – 2003-10-03: 20720000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN ITALIAN PASTA CO · 2003-10-03 AMERICAN ITALIAN PASTA CO (edgar:849667) Net Income: 20720000 USD Concept: fundies:NetIncome Period: 2002-10-04 to 2003-10-03 Values: Latest reported Published: 2026-11-02T19:47:29Z Snapshot: 7156a3959d33d6e0d939b81a02d67436b4780790f9c0ef156376bdc84b4c9dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/849667/explain?concept=fundies%3ANetIncome&period=2003-10-03&surface=latest&period_type=duration&start=2002-10-04&unit=USD&dimensions= Input fundies:NetIncome: 20720000 USD (2002-10-04 to 2003-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849667/0000922907-08-000464.txt#5363 The citation records this snapshot. The page link may show a newer release later.	USD 62.12 million Exact value Exact value: 62116000 USD 2002-10-04 – 2003-10-03: 62116000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN ITALIAN PASTA CO · 2003-10-03 AMERICAN ITALIAN PASTA CO (edgar:849667) Operating Cash Flow: 62116000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-04 to 2003-10-03 Values: Latest reported Published: 2026-11-02T19:47:29Z Snapshot: 7156a3959d33d6e0d939b81a02d67436b4780790f9c0ef156376bdc84b4c9dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/849667/explain?concept=fundies%3AOperatingCashFlow&period=2003-10-03&surface=latest&period_type=duration&start=2002-10-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62116000 USD (2002-10-04 to 2003-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849667/0000922907-08-000464.txt#5390 The citation records this snapshot. The page link may show a newer release later.	USD 40.28 million Exact value Exact value: 40276000 USD 2002-10-04 – 2003-10-03: 40276000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN ITALIAN PASTA CO · 2003-10-03 AMERICAN ITALIAN PASTA CO (edgar:849667) Capital Expenditure: 40276000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-04 to 2003-10-03 Values: Latest reported Published: 2026-11-02T19:47:29Z Snapshot: 7156a3959d33d6e0d939b81a02d67436b4780790f9c0ef156376bdc84b4c9dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/849667/explain?concept=fundies%3ACapitalExpenditure&period=2003-10-03&surface=latest&period_type=duration&start=2002-10-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40276000 USD (2002-10-04 to 2003-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849667/0000922907-08-000464.txt#5394 The citation records this snapshot. The page link may show a newer release later.	USD 21.84 million Calculation and evidence 62116000 − 40276000 USD Exact free cash flow: 21840000 USD 2002-10-04 – 2003-10-03: 62116000 USD · Inspect Operating Cash Flow · Source 2002-10-04 – 2003-10-03: 40276000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN ITALIAN PASTA CO · 2003-10-03 AMERICAN ITALIAN PASTA CO (edgar:849667) Free cash flow: 21840000 USD Concept: free-cash-flow Period: 2002-10-04 to 2003-10-03 Values: Latest reported Published: 2026-11-02T19:47:29Z Snapshot: 7156a3959d33d6e0d939b81a02d67436b4780790f9c0ef156376bdc84b4c9dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/849667?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62116000 USD (2002-10-04 to 2003-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849667/0000922907-08-000464.txt#5390 Input fundies:CapitalExpenditure: 40276000 USD (2002-10-04 to 2003-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849667/0000922907-08-000464.txt#5394 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-02 – 2004-10-01	USD 4.06 million Exact value Exact value: 4059000 USD 2003-10-02 – 2004-10-01: 4059000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN ITALIAN PASTA CO · 2004-10-01 AMERICAN ITALIAN PASTA CO (edgar:849667) Net Income: 4059000 USD Concept: fundies:NetIncome Period: 2003-10-02 to 2004-10-01 Values: Latest reported Published: 2026-11-02T19:47:29Z Snapshot: 7156a3959d33d6e0d939b81a02d67436b4780790f9c0ef156376bdc84b4c9dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/849667/explain?concept=fundies%3ANetIncome&period=2004-10-01&surface=latest&period_type=duration&start=2003-10-02&unit=USD&dimensions= Input fundies:NetIncome: 4059000 USD (2003-10-02 to 2004-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849667/0000922907-08-000506.txt#3475 The citation records this snapshot. The page link may show a newer release later.	USD 45.1 million Exact value Exact value: 45095000 USD 2003-10-02 – 2004-10-01: 45095000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN ITALIAN PASTA CO · 2004-10-01 AMERICAN ITALIAN PASTA CO (edgar:849667) Operating Cash Flow: 45095000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-02 to 2004-10-01 Values: Latest reported Published: 2026-11-02T19:47:29Z Snapshot: 7156a3959d33d6e0d939b81a02d67436b4780790f9c0ef156376bdc84b4c9dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/849667/explain?concept=fundies%3AOperatingCashFlow&period=2004-10-01&surface=latest&period_type=duration&start=2003-10-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45095000 USD (2003-10-02 to 2004-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849667/0000922907-08-000506.txt#3500 The citation records this snapshot. The page link may show a newer release later.	USD 19.41 million Exact value Exact value: 19405000 USD 2003-10-02 – 2004-10-01: 19405000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN ITALIAN PASTA CO · 2004-10-01 AMERICAN ITALIAN PASTA CO (edgar:849667) Capital Expenditure: 19405000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-02 to 2004-10-01 Values: Latest reported Published: 2026-11-02T19:47:29Z Snapshot: 7156a3959d33d6e0d939b81a02d67436b4780790f9c0ef156376bdc84b4c9dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/849667/explain?concept=fundies%3ACapitalExpenditure&period=2004-10-01&surface=latest&period_type=duration&start=2003-10-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19405000 USD (2003-10-02 to 2004-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849667/0000922907-08-000506.txt#3504 The citation records this snapshot. The page link may show a newer release later.	USD 25.69 million Calculation and evidence 45095000 − 19405000 USD Exact free cash flow: 25690000 USD 2003-10-02 – 2004-10-01: 45095000 USD · Inspect Operating Cash Flow · Source 2003-10-02 – 2004-10-01: 19405000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN ITALIAN PASTA CO · 2004-10-01 AMERICAN ITALIAN PASTA CO (edgar:849667) Free cash flow: 25690000 USD Concept: free-cash-flow Period: 2003-10-02 to 2004-10-01 Values: Latest reported Published: 2026-11-02T19:47:29Z Snapshot: 7156a3959d33d6e0d939b81a02d67436b4780790f9c0ef156376bdc84b4c9dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/849667?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45095000 USD (2003-10-02 to 2004-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849667/0000922907-08-000506.txt#3500 Input fundies:CapitalExpenditure: 19405000 USD (2003-10-02 to 2004-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849667/0000922907-08-000506.txt#3504 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	−USD 100.25 million Exact value Exact value: -100247000 USD 2004-10-01 – 2005-09-30: -100247000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN ITALIAN PASTA CO · 2005-09-30 AMERICAN ITALIAN PASTA CO (edgar:849667) Net Income: -100247000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T19:47:29Z Snapshot: 7156a3959d33d6e0d939b81a02d67436b4780790f9c0ef156376bdc84b4c9dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/849667/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: -100247000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849667/0000922907-08-000508.txt#3343 The citation records this snapshot. The page link may show a newer release later.	USD 29.69 million Exact value Exact value: 29685000 USD 2004-10-01 – 2005-09-30: 29685000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN ITALIAN PASTA CO · 2005-09-30 AMERICAN ITALIAN PASTA CO (edgar:849667) Operating Cash Flow: 29685000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T19:47:29Z Snapshot: 7156a3959d33d6e0d939b81a02d67436b4780790f9c0ef156376bdc84b4c9dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/849667/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29685000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849667/0000922907-08-000508.txt#3368 The citation records this snapshot. The page link may show a newer release later.	USD 12.38 million Exact value Exact value: 12379000 USD 2004-10-01 – 2005-09-30: 12379000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN ITALIAN PASTA CO · 2005-09-30 AMERICAN ITALIAN PASTA CO (edgar:849667) Capital Expenditure: 12379000 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T19:47:29Z Snapshot: 7156a3959d33d6e0d939b81a02d67436b4780790f9c0ef156376bdc84b4c9dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/849667/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12379000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849667/0000922907-08-000508.txt#3371 The citation records this snapshot. The page link may show a newer release later.	USD 17.31 million Calculation and evidence 29685000 − 12379000 USD Exact free cash flow: 17306000 USD 2004-10-01 – 2005-09-30: 29685000 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 12379000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN ITALIAN PASTA CO · 2005-09-30 AMERICAN ITALIAN PASTA CO (edgar:849667) Free cash flow: 17306000 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T19:47:29Z Snapshot: 7156a3959d33d6e0d939b81a02d67436b4780790f9c0ef156376bdc84b4c9dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/849667?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29685000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849667/0000922907-08-000508.txt#3368 Input fundies:CapitalExpenditure: 12379000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849667/0000922907-08-000508.txt#3371 The citation records this snapshot. The page link may show a newer release later.
2006 2005-09-30 – 2006-09-29	−USD 30.41 million Exact value Exact value: -30413000 USD 2005-09-30 – 2006-09-29: -30413000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN ITALIAN PASTA CO · 2006-09-29 AMERICAN ITALIAN PASTA CO (edgar:849667) Net Income: -30413000 USD Concept: fundies:NetIncome Period: 2005-09-30 to 2006-09-29 Values: Latest reported Published: 2026-11-02T19:47:29Z Snapshot: 7156a3959d33d6e0d939b81a02d67436b4780790f9c0ef156376bdc84b4c9dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/849667/explain?concept=fundies%3ANetIncome&period=2006-09-29&surface=latest&period_type=duration&start=2005-09-30&unit=USD&dimensions= Input fundies:NetIncome: -30413000 USD (2005-09-30 to 2006-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849667/0001047469-08-013064.txt#6662 The citation records this snapshot. The page link may show a newer release later.	USD 41.19 million Exact value Exact value: 41192000 USD 2005-09-30 – 2006-09-29: 41192000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN ITALIAN PASTA CO · 2006-09-29 AMERICAN ITALIAN PASTA CO (edgar:849667) Operating Cash Flow: 41192000 USD Concept: fundies:OperatingCashFlow Period: 2005-09-30 to 2006-09-29 Values: Latest reported Published: 2026-11-02T19:47:29Z Snapshot: 7156a3959d33d6e0d939b81a02d67436b4780790f9c0ef156376bdc84b4c9dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/849667/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-29&surface=latest&period_type=duration&start=2005-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41192000 USD (2005-09-30 to 2006-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849667/0001047469-08-013064.txt#6927 The citation records this snapshot. The page link may show a newer release later.	USD 12.58 million Exact value Exact value: 12577000 USD 2005-09-30 – 2006-09-29: 12577000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN ITALIAN PASTA CO · 2006-09-29 AMERICAN ITALIAN PASTA CO (edgar:849667) Capital Expenditure: 12577000 USD Concept: fundies:CapitalExpenditure Period: 2005-09-30 to 2006-09-29 Values: Latest reported Published: 2026-11-02T19:47:29Z Snapshot: 7156a3959d33d6e0d939b81a02d67436b4780790f9c0ef156376bdc84b4c9dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/849667/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-29&surface=latest&period_type=duration&start=2005-09-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12577000 USD (2005-09-30 to 2006-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849667/0001047469-08-013064.txt#6979 The citation records this snapshot. The page link may show a newer release later.	USD 28.62 million Calculation and evidence 41192000 − 12577000 USD Exact free cash flow: 28615000 USD 2005-09-30 – 2006-09-29: 41192000 USD · Inspect Operating Cash Flow · Source 2005-09-30 – 2006-09-29: 12577000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN ITALIAN PASTA CO · 2006-09-29 AMERICAN ITALIAN PASTA CO (edgar:849667) Free cash flow: 28615000 USD Concept: free-cash-flow Period: 2005-09-30 to 2006-09-29 Values: Latest reported Published: 2026-11-02T19:47:29Z Snapshot: 7156a3959d33d6e0d939b81a02d67436b4780790f9c0ef156376bdc84b4c9dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/849667?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41192000 USD (2005-09-30 to 2006-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849667/0001047469-08-013064.txt#6927 Input fundies:CapitalExpenditure: 12577000 USD (2005-09-30 to 2006-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849667/0001047469-08-013064.txt#6979 The citation records this snapshot. The page link may show a newer release later.
2007 2006-09-29 – 2007-09-28	USD 5.35 million Exact value Exact value: 5348000 USD 2006-09-29 – 2007-09-28: 5348000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN ITALIAN PASTA CO · 2007-09-28 AMERICAN ITALIAN PASTA CO (edgar:849667) Net Income: 5348000 USD Concept: fundies:NetIncome Period: 2006-09-29 to 2007-09-28 Values: Latest reported Published: 2026-11-02T19:47:29Z Snapshot: 7156a3959d33d6e0d939b81a02d67436b4780790f9c0ef156376bdc84b4c9dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/849667/explain?concept=fundies%3ANetIncome&period=2007-09-28&surface=latest&period_type=duration&start=2006-09-29&unit=USD&dimensions= Input fundies:NetIncome: 5348000 USD (2006-09-29 to 2007-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849667/0001047469-09-010390.txt#7258 The citation records this snapshot. The page link may show a newer release later.	USD 23.91 million Exact value Exact value: 23909000 USD 2006-09-29 – 2007-09-28: 23909000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN ITALIAN PASTA CO · 2007-09-28 AMERICAN ITALIAN PASTA CO (edgar:849667) Operating Cash Flow: 23909000 USD Concept: fundies:OperatingCashFlow Period: 2006-09-29 to 2007-09-28 Values: Latest reported Published: 2026-11-02T19:47:29Z Snapshot: 7156a3959d33d6e0d939b81a02d67436b4780790f9c0ef156376bdc84b4c9dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/849667/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-28&surface=latest&period_type=duration&start=2006-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23909000 USD (2006-09-29 to 2007-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849667/0001047469-09-010390.txt#7495 The citation records this snapshot. The page link may show a newer release later.	USD 9.84 million Exact value Exact value: 9836000 USD 2006-09-29 – 2007-09-28: 9836000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN ITALIAN PASTA CO · 2007-09-28 AMERICAN ITALIAN PASTA CO (edgar:849667) Capital Expenditure: 9836000 USD Concept: fundies:CapitalExpenditure Period: 2006-09-29 to 2007-09-28 Values: Latest reported Published: 2026-11-02T19:47:29Z Snapshot: 7156a3959d33d6e0d939b81a02d67436b4780790f9c0ef156376bdc84b4c9dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/849667/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-28&surface=latest&period_type=duration&start=2006-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9836000 USD (2006-09-29 to 2007-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849667/0001047469-09-010390.txt#7547 The citation records this snapshot. The page link may show a newer release later.	USD 14.07 million Calculation and evidence 23909000 − 9836000 USD Exact free cash flow: 14073000 USD 2006-09-29 – 2007-09-28: 23909000 USD · Inspect Operating Cash Flow · Source 2006-09-29 – 2007-09-28: 9836000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN ITALIAN PASTA CO · 2007-09-28 AMERICAN ITALIAN PASTA CO (edgar:849667) Free cash flow: 14073000 USD Concept: free-cash-flow Period: 2006-09-29 to 2007-09-28 Values: Latest reported Published: 2026-11-02T19:47:29Z Snapshot: 7156a3959d33d6e0d939b81a02d67436b4780790f9c0ef156376bdc84b4c9dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/849667?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23909000 USD (2006-09-29 to 2007-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849667/0001047469-09-010390.txt#7495 Input fundies:CapitalExpenditure: 9836000 USD (2006-09-29 to 2007-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849667/0001047469-09-010390.txt#7547 The citation records this snapshot. The page link may show a newer release later.
2008 2007-09-27 – 2008-09-26	USD 19.11 million Exact value Exact value: 19111000 USD 2007-09-27 – 2008-09-26: 19111000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN ITALIAN PASTA CO · 2008-09-26 AMERICAN ITALIAN PASTA CO (edgar:849667) Net Income: 19111000 USD Concept: fundies:NetIncome Period: 2007-09-27 to 2008-09-26 Values: Latest reported Published: 2026-11-02T19:47:29Z Snapshot: 7156a3959d33d6e0d939b81a02d67436b4780790f9c0ef156376bdc84b4c9dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/849667/explain?concept=fundies%3ANetIncome&period=2008-09-26&surface=latest&period_type=duration&start=2007-09-27&unit=USD&dimensions= Input fundies:NetIncome: 19111000 USD (2007-09-27 to 2008-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849667/0001047469-09-010390.txt#7258 The citation records this snapshot. The page link may show a newer release later.	USD 35.74 million Exact value Exact value: 35742000 USD 2007-09-27 – 2008-09-26: 35742000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN ITALIAN PASTA CO · 2008-09-26 AMERICAN ITALIAN PASTA CO (edgar:849667) Operating Cash Flow: 35742000 USD Concept: fundies:OperatingCashFlow Period: 2007-09-27 to 2008-09-26 Values: Latest reported Published: 2026-11-02T19:47:29Z Snapshot: 7156a3959d33d6e0d939b81a02d67436b4780790f9c0ef156376bdc84b4c9dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/849667/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-26&surface=latest&period_type=duration&start=2007-09-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35742000 USD (2007-09-27 to 2008-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849667/0001047469-09-010390.txt#7495 The citation records this snapshot. The page link may show a newer release later.	USD 12.43 million Exact value Exact value: 12430000 USD 2007-09-27 – 2008-09-26: 12430000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN ITALIAN PASTA CO · 2008-09-26 AMERICAN ITALIAN PASTA CO (edgar:849667) Capital Expenditure: 12430000 USD Concept: fundies:CapitalExpenditure Period: 2007-09-27 to 2008-09-26 Values: Latest reported Published: 2026-11-02T19:47:29Z Snapshot: 7156a3959d33d6e0d939b81a02d67436b4780790f9c0ef156376bdc84b4c9dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/849667/explain?concept=fundies%3ACapitalExpenditure&period=2008-09-26&surface=latest&period_type=duration&start=2007-09-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12430000 USD (2007-09-27 to 2008-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849667/0001047469-09-010390.txt#7547 The citation records this snapshot. The page link may show a newer release later.	USD 23.31 million Calculation and evidence 35742000 − 12430000 USD Exact free cash flow: 23312000 USD 2007-09-27 – 2008-09-26: 35742000 USD · Inspect Operating Cash Flow · Source 2007-09-27 – 2008-09-26: 12430000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN ITALIAN PASTA CO · 2008-09-26 AMERICAN ITALIAN PASTA CO (edgar:849667) Free cash flow: 23312000 USD Concept: free-cash-flow Period: 2007-09-27 to 2008-09-26 Values: Latest reported Published: 2026-11-02T19:47:29Z Snapshot: 7156a3959d33d6e0d939b81a02d67436b4780790f9c0ef156376bdc84b4c9dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/849667?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35742000 USD (2007-09-27 to 2008-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849667/0001047469-09-010390.txt#7495 Input fundies:CapitalExpenditure: 12430000 USD (2007-09-27 to 2008-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849667/0001047469-09-010390.txt#7547 The citation records this snapshot. The page link may show a newer release later.
2009 2008-10-03 – 2009-10-02	USD 88.29 million Exact value Exact value: 88288000 USD 2008-10-03 – 2009-10-02: 88288000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN ITALIAN PASTA CO · 2009-10-02 AMERICAN ITALIAN PASTA CO (edgar:849667) Net Income: 88288000 USD Concept: fundies:NetIncome Period: 2008-10-03 to 2009-10-02 Values: Latest reported Published: 2026-11-02T19:47:29Z Snapshot: 7156a3959d33d6e0d939b81a02d67436b4780790f9c0ef156376bdc84b4c9dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/849667/explain?concept=fundies%3ANetIncome&period=2009-10-02&surface=latest&period_type=duration&start=2008-10-03&unit=USD&dimensions= Input fundies:NetIncome: 88288000 USD (2008-10-03 to 2009-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849667/0001047469-09-010390.txt#7258 The citation records this snapshot. The page link may show a newer release later.	USD 125.37 million Exact value Exact value: 125374000 USD 2008-10-03 – 2009-10-02: 125374000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN ITALIAN PASTA CO · 2009-10-02 AMERICAN ITALIAN PASTA CO (edgar:849667) Operating Cash Flow: 125374000 USD Concept: fundies:OperatingCashFlow Period: 2008-10-03 to 2009-10-02 Values: Latest reported Published: 2026-11-02T19:47:29Z Snapshot: 7156a3959d33d6e0d939b81a02d67436b4780790f9c0ef156376bdc84b4c9dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/849667/explain?concept=fundies%3AOperatingCashFlow&period=2009-10-02&surface=latest&period_type=duration&start=2008-10-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 125374000 USD (2008-10-03 to 2009-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849667/0001047469-09-010390.txt#7495 The citation records this snapshot. The page link may show a newer release later.	USD 10.69 million Exact value Exact value: 10691000 USD 2008-10-03 – 2009-10-02: 10691000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN ITALIAN PASTA CO · 2009-10-02 AMERICAN ITALIAN PASTA CO (edgar:849667) Capital Expenditure: 10691000 USD Concept: fundies:CapitalExpenditure Period: 2008-10-03 to 2009-10-02 Values: Latest reported Published: 2026-11-02T19:47:29Z Snapshot: 7156a3959d33d6e0d939b81a02d67436b4780790f9c0ef156376bdc84b4c9dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/849667/explain?concept=fundies%3ACapitalExpenditure&period=2009-10-02&surface=latest&period_type=duration&start=2008-10-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10691000 USD (2008-10-03 to 2009-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849667/0001047469-09-010390.txt#7547 The citation records this snapshot. The page link may show a newer release later.	USD 114.68 million Calculation and evidence 125374000 − 10691000 USD Exact free cash flow: 114683000 USD 2008-10-03 – 2009-10-02: 125374000 USD · Inspect Operating Cash Flow · Source 2008-10-03 – 2009-10-02: 10691000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN ITALIAN PASTA CO · 2009-10-02 AMERICAN ITALIAN PASTA CO (edgar:849667) Free cash flow: 114683000 USD Concept: free-cash-flow Period: 2008-10-03 to 2009-10-02 Values: Latest reported Published: 2026-11-02T19:47:29Z Snapshot: 7156a3959d33d6e0d939b81a02d67436b4780790f9c0ef156376bdc84b4c9dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/849667?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 125374000 USD (2008-10-03 to 2009-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849667/0001047469-09-010390.txt#7495 Input fundies:CapitalExpenditure: 10691000 USD (2008-10-03 to 2009-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849667/0001047469-09-010390.txt#7547 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.

47 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000849667, 849667, edgar:849667

AMERICAN ITALIAN PASTA CO

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2008-10-03 – 2009-10-02

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation