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OUTLOOK GROUP CORP

EDGAR

Quarterly report (10-Q) · filed 2006-04-11

44 filing records in this dataset, filed from 1996-08-29 to 2006-04-11. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

18.4 million USD

2006-02-25 · USD

Exact inputs and evidence

Revenue: 18411000 USD Source

Operating margin

0.61%

2006-02-25 · %

Exact inputs and evidence

Operating Income: 112000 USD Source
Revenue: 18411000 USD Source

Cash and cash equivalents: 1 thousand USD 2006-02-25 Source
Exact value

1000 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: 2006-04-11.

Financial data available through: 2005-05-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-05-31
Operating income: 11 of 11 periods available· newest 2005-05-31
Net income: 11 of 11 periods available· newest 2005-05-31
Operating cash flow: 11 of 11 periods available· newest 2005-05-31
Capital expenditure: 11 of 11 periods available· newest 2005-05-31
Total assets: 11 of 11 periods available· newest 2005-05-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2005-05-31
Current liabilities: 11 of 11 periods available· newest 2005-05-31
Cash and cash equivalents: 11 of 11 periods available· newest 2005-05-31
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
+3.8%

Prior period

USD 72.8 million

2003-06-01 – 2004-05-31
Current period

USD 75.59 million

2004-06-01 – 2005-05-31

Exact inputs and evidence

75589000 − 72797000 = 2792000 USD

72797000 USD · 2003-06-01 – 2004-05-31
Inspect prior input Prior source
75589000 USD · 2004-06-01 – 2005-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · OUTLOOK GROUP CORP · 2005-05-31 OUTLOOK GROUP CORP (edgar:867490) Year-over-year change in Revenue: 2792000 USD Concept: fundies:Revenue Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T17:00:17Z Snapshot: baf5543ff2add434e004cff1776fa18e42f1c01d47140dcb79a696e2307c5840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867490?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 75589000 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867490/0000950137-05-010980.txt#2398 Input fundies:Revenue: 72797000 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867490/0000950137-05-010980.txt#2398
The citation records this snapshot. The page link may show a newer release later.
Net income
+200.5%

Prior period

USD 1.07 million

2003-06-01 – 2004-05-31
Current period

USD 3.23 million

2004-06-01 – 2005-05-31

Exact inputs and evidence

3227000 − 1074000 = 2153000 USD

1074000 USD · 2003-06-01 – 2004-05-31
Inspect prior input Prior source
3227000 USD · 2004-06-01 – 2005-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OUTLOOK GROUP CORP · 2005-05-31 OUTLOOK GROUP CORP (edgar:867490) Year-over-year change in Net income: 2153000 USD Concept: fundies:NetIncome Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T17:00:17Z Snapshot: baf5543ff2add434e004cff1776fa18e42f1c01d47140dcb79a696e2307c5840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867490?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3227000 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867490/0000950137-05-010980.txt#2512 Input fundies:NetIncome: 1074000 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867490/0000950137-05-010980.txt#2512
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+187.3%

Prior period

USD 2.48 million

2003-06-01 – 2004-05-31
Current period

USD 7.13 million

2004-06-01 – 2005-05-31

Exact inputs and evidence

7127000 − 2481000 = 4646000 USD

2481000 USD · 2003-06-01 – 2004-05-31
Inspect prior input Prior source
7127000 USD · 2004-06-01 – 2005-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OUTLOOK GROUP CORP · 2005-05-31 OUTLOOK GROUP CORP (edgar:867490) Year-over-year change in Operating cash flow: 4646000 USD Concept: fundies:OperatingCashFlow Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T17:00:17Z Snapshot: baf5543ff2add434e004cff1776fa18e42f1c01d47140dcb79a696e2307c5840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867490?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 7127000 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867490/0000950137-05-010980.txt#2530 Input fundies:OperatingCashFlow: 2481000 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867490/0000950137-05-010980.txt#2530
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+145.3%

Prior period

USD 3.21 million

2003-06-01 – 2004-05-31
Current period

USD 7.88 million

2004-06-01 – 2005-05-31

Exact inputs and evidence

7884000 − 3214000 = 4670000 USD

3214000 USD · 2003-06-01 – 2004-05-31
Inspect prior input Prior source
7884000 USD · 2004-06-01 – 2005-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · OUTLOOK GROUP CORP · 2005-05-31 OUTLOOK GROUP CORP (edgar:867490) Year-over-year change in Capital expenditure: 4670000 USD Concept: fundies:CapitalExpenditure Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T17:00:17Z Snapshot: baf5543ff2add434e004cff1776fa18e42f1c01d47140dcb79a696e2307c5840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867490?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7884000 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867490/0000950137-05-010980.txt#2535 Input fundies:CapitalExpenditure: 3214000 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867490/0000950137-05-010980.txt#2535
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.

2005 2004-06-01 – 2005-05-31

Revenue USD 75.59 million 100% of revenue
Operating costs Derived USD 70.02 million 93% of revenue
Operating income USD 5.57 million 7.4% of revenue
Tax, interest and other Derived USD 2.34 million 3.1% of revenue
Net income USD 3.23 million 4.3% of revenue

Cash

Operating cash flow USD 7.13 million 9.4% of revenue
Capital expenditure USD 7.88 million 10% of revenue
Free cash flow Derived −USD 757,000 −1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 111% of revenue.
1997 Net loss: net income was −2% of revenue.
1998 Net loss: net income was −0.2% of revenue.
1999 97%
2000 95%
2001 97%
2002 Net income was higher than operating income, so the split is not drawn.
2003 Operating loss: operating costs were 101% of revenue.
2004 97%
2005 93%

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
1996 1995-06-01 – 1996-05-31	79305000	88030000 Derived	-8725000	-3167000 Derived	-5558000	-6836000 Derived	Source 1995-06-01 – 1996-05-31: 79305000 USD Inspect Revenue Open source 1995-06-01 – 1996-05-31: -8725000 USD Inspect Operating Income Open source 1995-06-01 – 1996-05-31: -5558000 USD Inspect Net Income Open source 1995-06-01 – 1996-05-31: -1894000 USD Inspect Operating Cash Flow Open source 1995-06-01 – 1996-05-31: 4942000 USD Inspect Capital Expenditure Open source
1997 1996-06-01 – 1997-05-31	72054000	71072000 Derived	982000	2452000 Derived	-1470000	2671000 Derived	Source 1996-06-01 – 1997-05-31: 72054000 USD Inspect Revenue Open source 1996-06-01 – 1997-05-31: 982000 USD Inspect Operating Income Open source 1996-06-01 – 1997-05-31: -1470000 USD Inspect Net Income Open source 1996-06-01 – 1997-05-31: 6946000 USD Inspect Operating Cash Flow Open source 1996-06-01 – 1997-05-31: 4275000 USD Inspect Capital Expenditure Open source
1998 1997-06-01 – 1998-05-31	66951000	64999000 Derived	1952000	2119000 Derived	-167000	8000000 Derived	Source 1997-06-01 – 1998-05-31: 66951000 USD Inspect Revenue Open source 1997-06-01 – 1998-05-31: 1952000 USD Inspect Operating Income Open source 1997-06-01 – 1998-05-31: -167000 USD Inspect Net Income Open source 1997-06-01 – 1998-05-31: 9157000 USD Inspect Operating Cash Flow Open source 1997-06-01 – 1998-05-31: 1157000 USD Inspect Capital Expenditure Open source
1999 1998-06-01 – 1999-05-31	68427000	66137000 Derived	2290000	895000 Derived	1395000	2991000 Derived	Source 1998-06-01 – 1999-05-31: 68427000 USD Inspect Revenue Open source 1998-06-01 – 1999-05-31: 2290000 USD Inspect Operating Income Open source 1998-06-01 – 1999-05-31: 1395000 USD Inspect Net Income Open source 1998-06-01 – 1999-05-31: 6388000 USD Inspect Operating Cash Flow Open source 1998-06-01 – 1999-05-31: 3397000 USD Inspect Capital Expenditure Open source
2000 1999-06-01 – 2000-05-31	72744000	69294000 Derived	3450000	1432000 Derived	2018000	5657000 Derived	Source 1999-06-01 – 2000-05-31: 72744000 USD Inspect Revenue Open source 1999-06-01 – 2000-05-31: 3450000 USD Inspect Operating Income Open source 1999-06-01 – 2000-05-31: 2018000 USD Inspect Net Income Open source 1999-06-01 – 2000-05-31: 7077000 USD Inspect Operating Cash Flow Open source 1999-06-01 – 2000-05-31: 1420000 USD Inspect Capital Expenditure Open source
2001 2000-06-01 – 2001-05-31	70660000	68547000 Derived	2113000	817000 Derived	1296000	2524000 Derived	Source 2000-06-01 – 2001-05-31: 70660000 USD Inspect Revenue Open source 2000-06-01 – 2001-05-31: 2113000 USD Inspect Operating Income Open source 2000-06-01 – 2001-05-31: 1296000 USD Inspect Net Income Open source 2000-06-01 – 2001-05-31: 5761000 USD Inspect Operating Cash Flow Open source 2000-06-01 – 2001-05-31: 3237000 USD Inspect Capital Expenditure Open source
2002 2001-06-01 – 2002-05-31	67207000	66581000 Derived	626000	-37000 Derived	663000	3794000 Derived	Source 2001-06-01 – 2002-05-31: 67207000 USD Inspect Revenue Open source 2001-06-01 – 2002-05-31: 626000 USD Inspect Operating Income Open source 2001-06-01 – 2002-05-31: 663000 USD Inspect Net Income Open source 2001-06-01 – 2002-05-31: 7331000 USD Inspect Operating Cash Flow Open source 2001-06-01 – 2002-05-31: 3537000 USD Inspect Capital Expenditure Open source
2003 2002-06-01 – 2003-05-31	61014000	61773000 Derived	-759000	-192000 Derived	-567000	-4191000 Derived	Source 2002-06-01 – 2003-05-31: 61014000 USD Inspect Revenue Open source 2002-06-01 – 2003-05-31: -759000 USD Inspect Operating Income Open source 2002-06-01 – 2003-05-31: -567000 USD Inspect Net Income Open source 2002-06-01 – 2003-05-31: 539000 USD Inspect Operating Cash Flow Open source 2002-06-01 – 2003-05-31: 4730000 USD Inspect Capital Expenditure Open source
2004 2003-06-01 – 2004-05-31	72797000	70841000 Derived	1956000	882000 Derived	1074000	-733000 Derived	Source 2003-06-01 – 2004-05-31: 72797000 USD Inspect Revenue Open source 2003-06-01 – 2004-05-31: 1956000 USD Inspect Operating Income Open source 2003-06-01 – 2004-05-31: 1074000 USD Inspect Net Income Open source 2003-06-01 – 2004-05-31: 2481000 USD Inspect Operating Cash Flow Open source 2003-06-01 – 2004-05-31: 3214000 USD Inspect Capital Expenditure Open source
2005 2004-06-01 – 2005-05-31	75589000	70021000 Derived	5568000	2341000 Derived	3227000	-757000 Derived	Source 2004-06-01 – 2005-05-31: 75589000 USD Inspect Revenue Open source 2004-06-01 – 2005-05-31: 5568000 USD Inspect Operating Income Open source 2004-06-01 – 2005-05-31: 3227000 USD Inspect Net Income Open source 2004-06-01 – 2005-05-31: 7127000 USD Inspect Operating Cash Flow Open source 2004-06-01 – 2005-05-31: 7884000 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 75.6M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-05-31	Revenue	79305000	Revenue: 79305000 Open source
19971997-05-31	Revenue	72054000	Revenue: 72054000 Open source
19981998-05-31	Revenue	66951000	Revenue: 66951000 Open source
19991999-05-31	Revenue	68427000	Revenue: 68427000 Open source
20002000-05-31	Revenue	72744000	Revenue: 72744000 Open source
20012001-05-31	Revenue	70660000	Revenue: 70660000 Open source
20022002-05-31	Revenue	67207000	Revenue: 67207000 Open source
20032003-05-31	Revenue	61014000	Revenue: 61014000 Open source
20042004-05-31	Revenue	72797000	Revenue: 72797000 Open source
20052005-05-31	Revenue	75589000	Revenue: 75589000 Open source

Revenue growth

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

3.8% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-05-31	Year over year	-13.4%	Revenue: 79305000 Open source Revenue: 91620000 Open source
19971997-05-31	Year over year	-9.1%	Revenue: 72054000 Open source Revenue: 79305000 Open source
19981998-05-31	Year over year	-7.1%	Revenue: 66951000 Open source Revenue: 72054000 Open source
19991999-05-31	Year over year	2.2%	Revenue: 68427000 Open source Revenue: 66951000 Open source
20002000-05-31	Year over year	6.3%	Revenue: 72744000 Open source Revenue: 68427000 Open source
20012001-05-31	Year over year	-2.9%	Revenue: 70660000 Open source Revenue: 72744000 Open source
20022002-05-31	Year over year	-4.9%	Revenue: 67207000 Open source Revenue: 70660000 Open source
20032003-05-31	Year over year	-9.2%	Revenue: 61014000 Open source Revenue: 67207000 Open source
20042004-05-31	Year over year	19.3%	Revenue: 72797000 Open source Revenue: 61014000 Open source
20052005-05-31	Year over year	3.8%	Revenue: 75589000 Open source Revenue: 72797000 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 7.4% 2005

Net margin 4.3% 2005

Free cash flow margin -1% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-05-31	Operating margin	-11%	Operating Income: -8725000 Open source Revenue: 79305000 Open source
19971997-05-31	Operating margin	1.4%	Operating Income: 982000 Open source Revenue: 72054000 Open source
19981998-05-31	Operating margin	2.9%	Operating Income: 1952000 Open source Revenue: 66951000 Open source
19991999-05-31	Operating margin	3.3%	Operating Income: 2290000 Open source Revenue: 68427000 Open source
20002000-05-31	Operating margin	4.7%	Operating Income: 3450000 Open source Revenue: 72744000 Open source
20012001-05-31	Operating margin	3%	Operating Income: 2113000 Open source Revenue: 70660000 Open source
20022002-05-31	Operating margin	0.9%	Operating Income: 626000 Open source Revenue: 67207000 Open source
20032003-05-31	Operating margin	-1.2%	Operating Income: -759000 Open source Revenue: 61014000 Open source
20042004-05-31	Operating margin	2.7%	Operating Income: 1956000 Open source Revenue: 72797000 Open source
20052005-05-31	Operating margin	7.4%	Operating Income: 5568000 Open source Revenue: 75589000 Open source
19961996-05-31	Net margin	-7%	Net Income: -5558000 Open source Revenue: 79305000 Open source
19971997-05-31	Net margin	-2%	Net Income: -1470000 Open source Revenue: 72054000 Open source
19981998-05-31	Net margin	-0.2%	Net Income: -167000 Open source Revenue: 66951000 Open source
19991999-05-31	Net margin	2%	Net Income: 1395000 Open source Revenue: 68427000 Open source
20002000-05-31	Net margin	2.8%	Net Income: 2018000 Open source Revenue: 72744000 Open source
20012001-05-31	Net margin	1.8%	Net Income: 1296000 Open source Revenue: 70660000 Open source
20022002-05-31	Net margin	1%	Net Income: 663000 Open source Revenue: 67207000 Open source
20032003-05-31	Net margin	-0.9%	Net Income: -567000 Open source Revenue: 61014000 Open source
20042004-05-31	Net margin	1.5%	Net Income: 1074000 Open source Revenue: 72797000 Open source
20052005-05-31	Net margin	4.3%	Net Income: 3227000 Open source Revenue: 75589000 Open source
19961996-05-31	Free cash flow margin	-8.6%	Revenue: 79305000 Open source Operating Cash Flow: -1894000 Open source Capital Expenditure: 4942000 Open source
19971997-05-31	Free cash flow margin	3.7%	Revenue: 72054000 Open source Operating Cash Flow: 6946000 Open source Capital Expenditure: 4275000 Open source
19981998-05-31	Free cash flow margin	11.9%	Revenue: 66951000 Open source Operating Cash Flow: 9157000 Open source Capital Expenditure: 1157000 Open source
19991999-05-31	Free cash flow margin	4.4%	Revenue: 68427000 Open source Operating Cash Flow: 6388000 Open source Capital Expenditure: 3397000 Open source
20002000-05-31	Free cash flow margin	7.8%	Revenue: 72744000 Open source Operating Cash Flow: 7077000 Open source Capital Expenditure: 1420000 Open source
20012001-05-31	Free cash flow margin	3.6%	Revenue: 70660000 Open source Operating Cash Flow: 5761000 Open source Capital Expenditure: 3237000 Open source
20022002-05-31	Free cash flow margin	5.6%	Revenue: 67207000 Open source Operating Cash Flow: 7331000 Open source Capital Expenditure: 3537000 Open source
20032003-05-31	Free cash flow margin	-6.9%	Revenue: 61014000 Open source Operating Cash Flow: 539000 Open source Capital Expenditure: 4730000 Open source
20042004-05-31	Free cash flow margin	-1%	Revenue: 72797000 Open source Operating Cash Flow: 2481000 Open source Capital Expenditure: 3214000 Open source
20052005-05-31	Free cash flow margin	-1%	Revenue: 75589000 Open source Operating Cash Flow: 7127000 Open source Capital Expenditure: 7884000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.1M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-05-31	Operating cash flow	-1894000	Operating Cash Flow: -1894000 Open source
19971997-05-31	Operating cash flow	6946000	Operating Cash Flow: 6946000 Open source
19981998-05-31	Operating cash flow	9157000	Operating Cash Flow: 9157000 Open source
19991999-05-31	Operating cash flow	6388000	Operating Cash Flow: 6388000 Open source
20002000-05-31	Operating cash flow	7077000	Operating Cash Flow: 7077000 Open source
20012001-05-31	Operating cash flow	5761000	Operating Cash Flow: 5761000 Open source
20022002-05-31	Operating cash flow	7331000	Operating Cash Flow: 7331000 Open source
20032003-05-31	Operating cash flow	539000	Operating Cash Flow: 539000 Open source
20042004-05-31	Operating cash flow	2481000	Operating Cash Flow: 2481000 Open source
20052005-05-31	Operating cash flow	7127000	Operating Cash Flow: 7127000 Open source

Free cash flow

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

USD -757K 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-05-31	Free cash flow	-6836000	Operating Cash Flow: -1894000 Open source Capital Expenditure: 4942000 Open source
19971997-05-31	Free cash flow	2671000	Operating Cash Flow: 6946000 Open source Capital Expenditure: 4275000 Open source
19981998-05-31	Free cash flow	8000000	Operating Cash Flow: 9157000 Open source Capital Expenditure: 1157000 Open source
19991999-05-31	Free cash flow	2991000	Operating Cash Flow: 6388000 Open source Capital Expenditure: 3397000 Open source
20002000-05-31	Free cash flow	5657000	Operating Cash Flow: 7077000 Open source Capital Expenditure: 1420000 Open source
20012001-05-31	Free cash flow	2524000	Operating Cash Flow: 5761000 Open source Capital Expenditure: 3237000 Open source
20022002-05-31	Free cash flow	3794000	Operating Cash Flow: 7331000 Open source Capital Expenditure: 3537000 Open source
20032003-05-31	Free cash flow	-4191000	Operating Cash Flow: 539000 Open source Capital Expenditure: 4730000 Open source
20042004-05-31	Free cash flow	-733000	Operating Cash Flow: 2481000 Open source Capital Expenditure: 3214000 Open source
20052005-05-31	Free cash flow	-757000	Operating Cash Flow: 7127000 Open source Capital Expenditure: 7884000 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
1996-05-31	Liabilities / assets	Not reported	Total Assets: 77853000 Open source
1997-05-31	Liabilities / assets	Not reported	Total Assets: 67620000 Open source
1998-05-31	Liabilities / assets	Not reported	Total Assets: 53457000 Open source
1999-05-31	Liabilities / assets	Not reported	Total Assets: 51767000 Open source
2000-05-31	Liabilities / assets	Not reported	Total Assets: 47866000 Open source
2001-05-31	Liabilities / assets	Not reported	Total Assets: 42778000 Open source
2002-05-31	Liabilities / assets	Not reported	Total Assets: 38873000 Open source
2003-05-31	Liabilities / assets	Not reported	Total Assets: 39769000 Open source
2004-05-31	Liabilities / assets	Not reported	Total Assets: 42924000 Open source
2005-05-31	Liabilities / assets	Not reported	Total Assets: 50377000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.16× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-05-31	Current assets / current liabilities	3.76×	Current Assets: 32290000 Open source Current Liabilities: 8590000 Open source
19971997-05-31	Current assets / current liabilities	1.78×	Current Assets: 26150000 Open source Current Liabilities: 14682000 Open source
19981998-05-31	Current assets / current liabilities	2.54×	Current Assets: 23425000 Open source Current Liabilities: 9240000 Open source
19991999-05-31	Current assets / current liabilities	2.72×	Current Assets: 22174000 Open source Current Liabilities: 8166000 Open source
20002000-05-31	Current assets / current liabilities	2.56×	Current Assets: 20435000 Open source Current Liabilities: 7983000 Open source
20012001-05-31	Current assets / current liabilities	3.77×	Current Assets: 19011000 Open source Current Liabilities: 5042000 Open source
20022002-05-31	Current assets / current liabilities	4.06×	Current Assets: 17439000 Open source Current Liabilities: 4300000 Open source
20032003-05-31	Current assets / current liabilities	2.79×	Current Assets: 17388000 Open source Current Liabilities: 6241000 Open source
20042004-05-31	Current assets / current liabilities	2.51×	Current Assets: 20876000 Open source Current Liabilities: 8323000 Open source
20052005-05-31	Current assets / current liabilities	2.16×	Current Assets: 23977000 Open source Current Liabilities: 11122000 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
1996 1995-06-01 – 1996-05-31	−USD 5.56 million Exact value Exact value: -5558000 USD 1995-06-01 – 1996-05-31: -5558000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OUTLOOK GROUP CORP · 1996-05-31 OUTLOOK GROUP CORP (edgar:867490) Net Income: -5558000 USD Concept: fundies:NetIncome Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T17:00:17Z Snapshot: baf5543ff2add434e004cff1776fa18e42f1c01d47140dcb79a696e2307c5840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867490/explain?concept=fundies%3ANetIncome&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:NetIncome: -5558000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867490/0000950124-98-004730.txt#1543 The citation records this snapshot. The page link may show a newer release later.	−USD 1.89 million Exact value Exact value: -1894000 USD 1995-06-01 – 1996-05-31: -1894000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OUTLOOK GROUP CORP · 1996-05-31 OUTLOOK GROUP CORP (edgar:867490) Operating Cash Flow: -1894000 USD Concept: fundies:OperatingCashFlow Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T17:00:17Z Snapshot: baf5543ff2add434e004cff1776fa18e42f1c01d47140dcb79a696e2307c5840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867490/explain?concept=fundies%3AOperatingCashFlow&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1894000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867490/0000950124-98-004730.txt#1562 The citation records this snapshot. The page link may show a newer release later.	USD 4.94 million Exact value Exact value: 4942000 USD 1995-06-01 – 1996-05-31: 4942000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OUTLOOK GROUP CORP · 1996-05-31 OUTLOOK GROUP CORP (edgar:867490) Capital Expenditure: 4942000 USD Concept: fundies:CapitalExpenditure Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T17:00:17Z Snapshot: baf5543ff2add434e004cff1776fa18e42f1c01d47140dcb79a696e2307c5840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867490/explain?concept=fundies%3ACapitalExpenditure&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4942000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867490/0000950124-98-004730.txt#1565 The citation records this snapshot. The page link may show a newer release later.	−USD 6.84 million Calculation and evidence -1894000 − 4942000 USD Exact free cash flow: -6836000 USD 1995-06-01 – 1996-05-31: -1894000 USD · Inspect Operating Cash Flow · Source 1995-06-01 – 1996-05-31: 4942000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OUTLOOK GROUP CORP · 1996-05-31 OUTLOOK GROUP CORP (edgar:867490) Free cash flow: -6836000 USD Concept: free-cash-flow Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T17:00:17Z Snapshot: baf5543ff2add434e004cff1776fa18e42f1c01d47140dcb79a696e2307c5840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867490?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1894000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867490/0000950124-98-004730.txt#1562 Input fundies:CapitalExpenditure: 4942000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867490/0000950124-98-004730.txt#1565 The citation records this snapshot. The page link may show a newer release later.
1997 1996-06-01 – 1997-05-31	−USD 1.47 million Exact value Exact value: -1470000 USD 1996-06-01 – 1997-05-31: -1470000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OUTLOOK GROUP CORP · 1997-05-31 OUTLOOK GROUP CORP (edgar:867490) Net Income: -1470000 USD Concept: fundies:NetIncome Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T17:00:17Z Snapshot: baf5543ff2add434e004cff1776fa18e42f1c01d47140dcb79a696e2307c5840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867490/explain?concept=fundies%3ANetIncome&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:NetIncome: -1470000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867490/0000950124-99-004999.txt#1567 The citation records this snapshot. The page link may show a newer release later.	USD 6.95 million Exact value Exact value: 6946000 USD 1996-06-01 – 1997-05-31: 6946000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OUTLOOK GROUP CORP · 1997-05-31 OUTLOOK GROUP CORP (edgar:867490) Operating Cash Flow: 6946000 USD Concept: fundies:OperatingCashFlow Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T17:00:17Z Snapshot: baf5543ff2add434e004cff1776fa18e42f1c01d47140dcb79a696e2307c5840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867490/explain?concept=fundies%3AOperatingCashFlow&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6946000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867490/0000950124-99-004999.txt#1585 The citation records this snapshot. The page link may show a newer release later.	USD 4.28 million Exact value Exact value: 4275000 USD 1996-06-01 – 1997-05-31: 4275000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OUTLOOK GROUP CORP · 1997-05-31 OUTLOOK GROUP CORP (edgar:867490) Capital Expenditure: 4275000 USD Concept: fundies:CapitalExpenditure Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T17:00:17Z Snapshot: baf5543ff2add434e004cff1776fa18e42f1c01d47140dcb79a696e2307c5840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867490/explain?concept=fundies%3ACapitalExpenditure&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4275000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867490/0000950124-99-004999.txt#1588 The citation records this snapshot. The page link may show a newer release later.	USD 2.67 million Calculation and evidence 6946000 − 4275000 USD Exact free cash flow: 2671000 USD 1996-06-01 – 1997-05-31: 6946000 USD · Inspect Operating Cash Flow · Source 1996-06-01 – 1997-05-31: 4275000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OUTLOOK GROUP CORP · 1997-05-31 OUTLOOK GROUP CORP (edgar:867490) Free cash flow: 2671000 USD Concept: free-cash-flow Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T17:00:17Z Snapshot: baf5543ff2add434e004cff1776fa18e42f1c01d47140dcb79a696e2307c5840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867490?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6946000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867490/0000950124-99-004999.txt#1585 Input fundies:CapitalExpenditure: 4275000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867490/0000950124-99-004999.txt#1588 The citation records this snapshot. The page link may show a newer release later.
1998 1997-06-01 – 1998-05-31	−USD 167,000 Exact value Exact value: -167000 USD 1997-06-01 – 1998-05-31: -167000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OUTLOOK GROUP CORP · 1998-05-31 OUTLOOK GROUP CORP (edgar:867490) Net Income: -167000 USD Concept: fundies:NetIncome Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T17:00:17Z Snapshot: baf5543ff2add434e004cff1776fa18e42f1c01d47140dcb79a696e2307c5840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867490/explain?concept=fundies%3ANetIncome&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:NetIncome: -167000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867490/0000950124-00-005183.txt#1417 The citation records this snapshot. The page link may show a newer release later.	USD 9.16 million Exact value Exact value: 9157000 USD 1997-06-01 – 1998-05-31: 9157000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OUTLOOK GROUP CORP · 1998-05-31 OUTLOOK GROUP CORP (edgar:867490) Operating Cash Flow: 9157000 USD Concept: fundies:OperatingCashFlow Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T17:00:17Z Snapshot: baf5543ff2add434e004cff1776fa18e42f1c01d47140dcb79a696e2307c5840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867490/explain?concept=fundies%3AOperatingCashFlow&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9157000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867490/0000950124-00-005183.txt#1435 The citation records this snapshot. The page link may show a newer release later.	USD 1.16 million Exact value Exact value: 1157000 USD 1997-06-01 – 1998-05-31: 1157000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OUTLOOK GROUP CORP · 1998-05-31 OUTLOOK GROUP CORP (edgar:867490) Capital Expenditure: 1157000 USD Concept: fundies:CapitalExpenditure Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T17:00:17Z Snapshot: baf5543ff2add434e004cff1776fa18e42f1c01d47140dcb79a696e2307c5840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867490/explain?concept=fundies%3ACapitalExpenditure&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1157000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867490/0000950124-00-005183.txt#1438 The citation records this snapshot. The page link may show a newer release later.	USD 8 million Calculation and evidence 9157000 − 1157000 USD Exact free cash flow: 8000000 USD 1997-06-01 – 1998-05-31: 9157000 USD · Inspect Operating Cash Flow · Source 1997-06-01 – 1998-05-31: 1157000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OUTLOOK GROUP CORP · 1998-05-31 OUTLOOK GROUP CORP (edgar:867490) Free cash flow: 8000000 USD Concept: free-cash-flow Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T17:00:17Z Snapshot: baf5543ff2add434e004cff1776fa18e42f1c01d47140dcb79a696e2307c5840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867490?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9157000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867490/0000950124-00-005183.txt#1435 Input fundies:CapitalExpenditure: 1157000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867490/0000950124-00-005183.txt#1438 The citation records this snapshot. The page link may show a newer release later.
1999 1998-06-01 – 1999-05-31	USD 1.4 million Exact value Exact value: 1395000 USD 1998-06-01 – 1999-05-31: 1395000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OUTLOOK GROUP CORP · 1999-05-31 OUTLOOK GROUP CORP (edgar:867490) Net Income: 1395000 USD Concept: fundies:NetIncome Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T17:00:17Z Snapshot: baf5543ff2add434e004cff1776fa18e42f1c01d47140dcb79a696e2307c5840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867490/explain?concept=fundies%3ANetIncome&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:NetIncome: 1395000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867490/0000950124-01-502620.txt#1423 The citation records this snapshot. The page link may show a newer release later.	USD 6.39 million Exact value Exact value: 6388000 USD 1998-06-01 – 1999-05-31: 6388000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OUTLOOK GROUP CORP · 1999-05-31 OUTLOOK GROUP CORP (edgar:867490) Operating Cash Flow: 6388000 USD Concept: fundies:OperatingCashFlow Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T17:00:17Z Snapshot: baf5543ff2add434e004cff1776fa18e42f1c01d47140dcb79a696e2307c5840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867490/explain?concept=fundies%3AOperatingCashFlow&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6388000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867490/0000950124-01-502620.txt#1439 The citation records this snapshot. The page link may show a newer release later.	USD 3.4 million Exact value Exact value: 3397000 USD 1998-06-01 – 1999-05-31: 3397000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OUTLOOK GROUP CORP · 1999-05-31 OUTLOOK GROUP CORP (edgar:867490) Capital Expenditure: 3397000 USD Concept: fundies:CapitalExpenditure Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T17:00:17Z Snapshot: baf5543ff2add434e004cff1776fa18e42f1c01d47140dcb79a696e2307c5840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867490/explain?concept=fundies%3ACapitalExpenditure&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3397000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867490/0000950124-01-502620.txt#1442 The citation records this snapshot. The page link may show a newer release later.	USD 2.99 million Calculation and evidence 6388000 − 3397000 USD Exact free cash flow: 2991000 USD 1998-06-01 – 1999-05-31: 6388000 USD · Inspect Operating Cash Flow · Source 1998-06-01 – 1999-05-31: 3397000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OUTLOOK GROUP CORP · 1999-05-31 OUTLOOK GROUP CORP (edgar:867490) Free cash flow: 2991000 USD Concept: free-cash-flow Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T17:00:17Z Snapshot: baf5543ff2add434e004cff1776fa18e42f1c01d47140dcb79a696e2307c5840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867490?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6388000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867490/0000950124-01-502620.txt#1439 Input fundies:CapitalExpenditure: 3397000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867490/0000950124-01-502620.txt#1442 The citation records this snapshot. The page link may show a newer release later.
2000 1999-06-01 – 2000-05-31	USD 2.02 million Exact value Exact value: 2018000 USD 1999-06-01 – 2000-05-31: 2018000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OUTLOOK GROUP CORP · 2000-05-31 OUTLOOK GROUP CORP (edgar:867490) Net Income: 2018000 USD Concept: fundies:NetIncome Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T17:00:17Z Snapshot: baf5543ff2add434e004cff1776fa18e42f1c01d47140dcb79a696e2307c5840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867490/explain?concept=fundies%3ANetIncome&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:NetIncome: 2018000 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867490/0000950134-02-010730.txt#1755 The citation records this snapshot. The page link may show a newer release later.	USD 7.08 million Exact value Exact value: 7077000 USD 1999-06-01 – 2000-05-31: 7077000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OUTLOOK GROUP CORP · 2000-05-31 OUTLOOK GROUP CORP (edgar:867490) Operating Cash Flow: 7077000 USD Concept: fundies:OperatingCashFlow Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T17:00:17Z Snapshot: baf5543ff2add434e004cff1776fa18e42f1c01d47140dcb79a696e2307c5840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867490/explain?concept=fundies%3AOperatingCashFlow&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7077000 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867490/0000950134-02-010730.txt#1771 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 million Exact value Exact value: 1420000 USD 1999-06-01 – 2000-05-31: 1420000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OUTLOOK GROUP CORP · 2000-05-31 OUTLOOK GROUP CORP (edgar:867490) Capital Expenditure: 1420000 USD Concept: fundies:CapitalExpenditure Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T17:00:17Z Snapshot: baf5543ff2add434e004cff1776fa18e42f1c01d47140dcb79a696e2307c5840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867490/explain?concept=fundies%3ACapitalExpenditure&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1420000 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867490/0000950134-02-010730.txt#1774 The citation records this snapshot. The page link may show a newer release later.	USD 5.66 million Calculation and evidence 7077000 − 1420000 USD Exact free cash flow: 5657000 USD 1999-06-01 – 2000-05-31: 7077000 USD · Inspect Operating Cash Flow · Source 1999-06-01 – 2000-05-31: 1420000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OUTLOOK GROUP CORP · 2000-05-31 OUTLOOK GROUP CORP (edgar:867490) Free cash flow: 5657000 USD Concept: free-cash-flow Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T17:00:17Z Snapshot: baf5543ff2add434e004cff1776fa18e42f1c01d47140dcb79a696e2307c5840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867490?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7077000 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867490/0000950134-02-010730.txt#1771 Input fundies:CapitalExpenditure: 1420000 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867490/0000950134-02-010730.txt#1774 The citation records this snapshot. The page link may show a newer release later.
2001 2000-06-01 – 2001-05-31	USD 1.3 million Exact value Exact value: 1296000 USD 2000-06-01 – 2001-05-31: 1296000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OUTLOOK GROUP CORP · 2001-05-31 OUTLOOK GROUP CORP (edgar:867490) Net Income: 1296000 USD Concept: fundies:NetIncome Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T17:00:17Z Snapshot: baf5543ff2add434e004cff1776fa18e42f1c01d47140dcb79a696e2307c5840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867490/explain?concept=fundies%3ANetIncome&period=2001-05-31&surface=latest&period_type=duration&start=2000-06-01&unit=USD&dimensions= Input fundies:NetIncome: 1296000 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867490/0000950134-03-012090.txt#2043 The citation records this snapshot. The page link may show a newer release later.	USD 5.76 million Exact value Exact value: 5761000 USD 2000-06-01 – 2001-05-31: 5761000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OUTLOOK GROUP CORP · 2001-05-31 OUTLOOK GROUP CORP (edgar:867490) Operating Cash Flow: 5761000 USD Concept: fundies:OperatingCashFlow Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T17:00:17Z Snapshot: baf5543ff2add434e004cff1776fa18e42f1c01d47140dcb79a696e2307c5840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867490/explain?concept=fundies%3AOperatingCashFlow&period=2001-05-31&surface=latest&period_type=duration&start=2000-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5761000 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867490/0000950134-03-012090.txt#2061 The citation records this snapshot. The page link may show a newer release later.	USD 3.24 million Exact value Exact value: 3237000 USD 2000-06-01 – 2001-05-31: 3237000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OUTLOOK GROUP CORP · 2001-05-31 OUTLOOK GROUP CORP (edgar:867490) Capital Expenditure: 3237000 USD Concept: fundies:CapitalExpenditure Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T17:00:17Z Snapshot: baf5543ff2add434e004cff1776fa18e42f1c01d47140dcb79a696e2307c5840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867490/explain?concept=fundies%3ACapitalExpenditure&period=2001-05-31&surface=latest&period_type=duration&start=2000-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3237000 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867490/0000950134-03-012090.txt#2065 The citation records this snapshot. The page link may show a newer release later.	USD 2.52 million Calculation and evidence 5761000 − 3237000 USD Exact free cash flow: 2524000 USD 2000-06-01 – 2001-05-31: 5761000 USD · Inspect Operating Cash Flow · Source 2000-06-01 – 2001-05-31: 3237000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OUTLOOK GROUP CORP · 2001-05-31 OUTLOOK GROUP CORP (edgar:867490) Free cash flow: 2524000 USD Concept: free-cash-flow Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T17:00:17Z Snapshot: baf5543ff2add434e004cff1776fa18e42f1c01d47140dcb79a696e2307c5840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867490?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5761000 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867490/0000950134-03-012090.txt#2061 Input fundies:CapitalExpenditure: 3237000 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867490/0000950134-03-012090.txt#2065 The citation records this snapshot. The page link may show a newer release later.
2002 2001-06-01 – 2002-05-31	USD 663,000 Exact value Exact value: 663000 USD 2001-06-01 – 2002-05-31: 663000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OUTLOOK GROUP CORP · 2002-05-31 OUTLOOK GROUP CORP (edgar:867490) Net Income: 663000 USD Concept: fundies:NetIncome Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T17:00:17Z Snapshot: baf5543ff2add434e004cff1776fa18e42f1c01d47140dcb79a696e2307c5840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867490/explain?concept=fundies%3ANetIncome&period=2002-05-31&surface=latest&period_type=duration&start=2001-06-01&unit=USD&dimensions= Input fundies:NetIncome: 663000 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867490/0000950137-04-007329.txt#2062 The citation records this snapshot. The page link may show a newer release later.	USD 7.33 million Exact value Exact value: 7331000 USD 2001-06-01 – 2002-05-31: 7331000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OUTLOOK GROUP CORP · 2002-05-31 OUTLOOK GROUP CORP (edgar:867490) Operating Cash Flow: 7331000 USD Concept: fundies:OperatingCashFlow Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T17:00:17Z Snapshot: baf5543ff2add434e004cff1776fa18e42f1c01d47140dcb79a696e2307c5840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867490/explain?concept=fundies%3AOperatingCashFlow&period=2002-05-31&surface=latest&period_type=duration&start=2001-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7331000 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867490/0000950137-04-007329.txt#2080 The citation records this snapshot. The page link may show a newer release later.	USD 3.54 million Exact value Exact value: 3537000 USD 2001-06-01 – 2002-05-31: 3537000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OUTLOOK GROUP CORP · 2002-05-31 OUTLOOK GROUP CORP (edgar:867490) Capital Expenditure: 3537000 USD Concept: fundies:CapitalExpenditure Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T17:00:17Z Snapshot: baf5543ff2add434e004cff1776fa18e42f1c01d47140dcb79a696e2307c5840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867490/explain?concept=fundies%3ACapitalExpenditure&period=2002-05-31&surface=latest&period_type=duration&start=2001-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3537000 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867490/0000950137-04-007329.txt#2084 The citation records this snapshot. The page link may show a newer release later.	USD 3.79 million Calculation and evidence 7331000 − 3537000 USD Exact free cash flow: 3794000 USD 2001-06-01 – 2002-05-31: 7331000 USD · Inspect Operating Cash Flow · Source 2001-06-01 – 2002-05-31: 3537000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OUTLOOK GROUP CORP · 2002-05-31 OUTLOOK GROUP CORP (edgar:867490) Free cash flow: 3794000 USD Concept: free-cash-flow Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T17:00:17Z Snapshot: baf5543ff2add434e004cff1776fa18e42f1c01d47140dcb79a696e2307c5840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867490?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7331000 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867490/0000950137-04-007329.txt#2080 Input fundies:CapitalExpenditure: 3537000 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867490/0000950137-04-007329.txt#2084 The citation records this snapshot. The page link may show a newer release later.
2003 2002-06-01 – 2003-05-31	−USD 567,000 Exact value Exact value: -567000 USD 2002-06-01 – 2003-05-31: -567000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OUTLOOK GROUP CORP · 2003-05-31 OUTLOOK GROUP CORP (edgar:867490) Net Income: -567000 USD Concept: fundies:NetIncome Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T17:00:17Z Snapshot: baf5543ff2add434e004cff1776fa18e42f1c01d47140dcb79a696e2307c5840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867490/explain?concept=fundies%3ANetIncome&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:NetIncome: -567000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867490/0000950137-05-010980.txt#2512 The citation records this snapshot. The page link may show a newer release later.	USD 539,000 Exact value Exact value: 539000 USD 2002-06-01 – 2003-05-31: 539000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OUTLOOK GROUP CORP · 2003-05-31 OUTLOOK GROUP CORP (edgar:867490) Operating Cash Flow: 539000 USD Concept: fundies:OperatingCashFlow Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T17:00:17Z Snapshot: baf5543ff2add434e004cff1776fa18e42f1c01d47140dcb79a696e2307c5840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867490/explain?concept=fundies%3AOperatingCashFlow&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 539000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867490/0000950137-05-010980.txt#2530 The citation records this snapshot. The page link may show a newer release later.	USD 4.73 million Exact value Exact value: 4730000 USD 2002-06-01 – 2003-05-31: 4730000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OUTLOOK GROUP CORP · 2003-05-31 OUTLOOK GROUP CORP (edgar:867490) Capital Expenditure: 4730000 USD Concept: fundies:CapitalExpenditure Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T17:00:17Z Snapshot: baf5543ff2add434e004cff1776fa18e42f1c01d47140dcb79a696e2307c5840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867490/explain?concept=fundies%3ACapitalExpenditure&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4730000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867490/0000950137-05-010980.txt#2535 The citation records this snapshot. The page link may show a newer release later.	−USD 4.19 million Calculation and evidence 539000 − 4730000 USD Exact free cash flow: -4191000 USD 2002-06-01 – 2003-05-31: 539000 USD · Inspect Operating Cash Flow · Source 2002-06-01 – 2003-05-31: 4730000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OUTLOOK GROUP CORP · 2003-05-31 OUTLOOK GROUP CORP (edgar:867490) Free cash flow: -4191000 USD Concept: free-cash-flow Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T17:00:17Z Snapshot: baf5543ff2add434e004cff1776fa18e42f1c01d47140dcb79a696e2307c5840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867490?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 539000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867490/0000950137-05-010980.txt#2530 Input fundies:CapitalExpenditure: 4730000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867490/0000950137-05-010980.txt#2535 The citation records this snapshot. The page link may show a newer release later.
2004 2003-06-01 – 2004-05-31	USD 1.07 million Exact value Exact value: 1074000 USD 2003-06-01 – 2004-05-31: 1074000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OUTLOOK GROUP CORP · 2004-05-31 OUTLOOK GROUP CORP (edgar:867490) Net Income: 1074000 USD Concept: fundies:NetIncome Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T17:00:17Z Snapshot: baf5543ff2add434e004cff1776fa18e42f1c01d47140dcb79a696e2307c5840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867490/explain?concept=fundies%3ANetIncome&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:NetIncome: 1074000 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867490/0000950137-05-010980.txt#2512 The citation records this snapshot. The page link may show a newer release later.	USD 2.48 million Exact value Exact value: 2481000 USD 2003-06-01 – 2004-05-31: 2481000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OUTLOOK GROUP CORP · 2004-05-31 OUTLOOK GROUP CORP (edgar:867490) Operating Cash Flow: 2481000 USD Concept: fundies:OperatingCashFlow Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T17:00:17Z Snapshot: baf5543ff2add434e004cff1776fa18e42f1c01d47140dcb79a696e2307c5840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867490/explain?concept=fundies%3AOperatingCashFlow&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2481000 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867490/0000950137-05-010980.txt#2530 The citation records this snapshot. The page link may show a newer release later.	USD 3.21 million Exact value Exact value: 3214000 USD 2003-06-01 – 2004-05-31: 3214000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OUTLOOK GROUP CORP · 2004-05-31 OUTLOOK GROUP CORP (edgar:867490) Capital Expenditure: 3214000 USD Concept: fundies:CapitalExpenditure Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T17:00:17Z Snapshot: baf5543ff2add434e004cff1776fa18e42f1c01d47140dcb79a696e2307c5840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867490/explain?concept=fundies%3ACapitalExpenditure&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3214000 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867490/0000950137-05-010980.txt#2535 The citation records this snapshot. The page link may show a newer release later.	−USD 733,000 Calculation and evidence 2481000 − 3214000 USD Exact free cash flow: -733000 USD 2003-06-01 – 2004-05-31: 2481000 USD · Inspect Operating Cash Flow · Source 2003-06-01 – 2004-05-31: 3214000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OUTLOOK GROUP CORP · 2004-05-31 OUTLOOK GROUP CORP (edgar:867490) Free cash flow: -733000 USD Concept: free-cash-flow Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T17:00:17Z Snapshot: baf5543ff2add434e004cff1776fa18e42f1c01d47140dcb79a696e2307c5840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867490?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2481000 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867490/0000950137-05-010980.txt#2530 Input fundies:CapitalExpenditure: 3214000 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867490/0000950137-05-010980.txt#2535 The citation records this snapshot. The page link may show a newer release later.
2005 2004-06-01 – 2005-05-31	USD 3.23 million Exact value Exact value: 3227000 USD 2004-06-01 – 2005-05-31: 3227000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OUTLOOK GROUP CORP · 2005-05-31 OUTLOOK GROUP CORP (edgar:867490) Net Income: 3227000 USD Concept: fundies:NetIncome Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T17:00:17Z Snapshot: baf5543ff2add434e004cff1776fa18e42f1c01d47140dcb79a696e2307c5840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867490/explain?concept=fundies%3ANetIncome&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:NetIncome: 3227000 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867490/0000950137-05-010980.txt#2512 The citation records this snapshot. The page link may show a newer release later.	USD 7.13 million Exact value Exact value: 7127000 USD 2004-06-01 – 2005-05-31: 7127000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OUTLOOK GROUP CORP · 2005-05-31 OUTLOOK GROUP CORP (edgar:867490) Operating Cash Flow: 7127000 USD Concept: fundies:OperatingCashFlow Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T17:00:17Z Snapshot: baf5543ff2add434e004cff1776fa18e42f1c01d47140dcb79a696e2307c5840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867490/explain?concept=fundies%3AOperatingCashFlow&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7127000 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867490/0000950137-05-010980.txt#2530 The citation records this snapshot. The page link may show a newer release later.	USD 7.88 million Exact value Exact value: 7884000 USD 2004-06-01 – 2005-05-31: 7884000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OUTLOOK GROUP CORP · 2005-05-31 OUTLOOK GROUP CORP (edgar:867490) Capital Expenditure: 7884000 USD Concept: fundies:CapitalExpenditure Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T17:00:17Z Snapshot: baf5543ff2add434e004cff1776fa18e42f1c01d47140dcb79a696e2307c5840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867490/explain?concept=fundies%3ACapitalExpenditure&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7884000 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867490/0000950137-05-010980.txt#2535 The citation records this snapshot. The page link may show a newer release later.	−USD 757,000 Calculation and evidence 7127000 − 7884000 USD Exact free cash flow: -757000 USD 2004-06-01 – 2005-05-31: 7127000 USD · Inspect Operating Cash Flow · Source 2004-06-01 – 2005-05-31: 7884000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OUTLOOK GROUP CORP · 2005-05-31 OUTLOOK GROUP CORP (edgar:867490) Free cash flow: -757000 USD Concept: free-cash-flow Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T17:00:17Z Snapshot: baf5543ff2add434e004cff1776fa18e42f1c01d47140dcb79a696e2307c5840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867490?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7127000 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867490/0000950137-05-010980.txt#2530 Input fundies:CapitalExpenditure: 7884000 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867490/0000950137-05-010980.txt#2535 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.

44 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000867490, 867490, edgar:867490

OUTLOOK GROUP CORP

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2004-06-01 – 2005-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation