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MONTEREY GOURMET FOODS

EDGAR

Quarterly report (10-Q) · filed 2009-11-04

65 filing records in this dataset, filed from 1996-06-21 to 2009-11-04. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

20.4 million USD

2009-09-30 · USD

Exact inputs and evidence

Revenue: 20399000 USD Source

Operating margin

-0.11%

2009-09-30 · %

Exact inputs and evidence

Operating Income: -23000 USD Source
Revenue: 20399000 USD Source

Operating cash flow

430 thousand USD

2009-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2470000 USD Source
Operating Cash Flow: 2040000 USD Source

Free cash flow

-20 thousand USD

2009-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2470000 USD Source
Operating Cash Flow: 2040000 USD Source
Capital Expenditure: 859000 USD Source
Capital Expenditure: 409000 USD Source

Cash and cash equivalents: 3.8 million USD 2009-09-30 Source
Exact value

3799000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

-19.4 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Net income: -22549000 USD · 2008-01-01 – 2008-12-31 Source
Net income: -2228000 USD · 2008-01-01 – 2008-09-30 Source
Net income: 747000 USD · 2009-01-01 – 2009-03-31 Source
Net income: 204000 USD · 2009-04-01 – 2009-06-30 Source
Net income: 7000 USD · 2009-07-01 – 2009-09-30 Source

Operating cash flow

2.07 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Operating cash flow: 3303000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: 3701000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 1939000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 2040000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 1939000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 2470000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 2040000 USD · 2009-01-01 – 2009-06-30 Source

Capital expenditure

1.87 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Capital expenditure: 5651000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 4641000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 219000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 409000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 219000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 859000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 409000 USD · 2009-01-01 – 2009-06-30 Source

Free cash flow

203 thousand USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Operating cash flow: 3303000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: 3701000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 1939000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 2040000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 1939000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 2470000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 2040000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 5651000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 4641000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 219000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 409000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 219000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 859000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 409000 USD · 2009-01-01 – 2009-06-30 Source

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

Latest filing recorded: 2009-11-04.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2008-12-31
Operating income: 10 of 11 periods available· newest 2008-12-31
Net income: 10 of 11 periods available· newest 2008-12-31
Operating cash flow: 10 of 11 periods available· newest 2008-12-31
Capital expenditure: 10 of 11 periods available· newest 2008-12-31
Total assets: 10 of 11 periods available· newest 2008-12-31
Total liabilities: 5 of 11 periods available· newest 2003-12-28
Current assets: 10 of 11 periods available· newest 2008-12-31
Current liabilities: 10 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2008-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-3.3%

Prior period

USD 100.53 million

2007-01-01 – 2007-12-31
Current period

USD 97.19 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

97188000 − 100527000 = -3339000 USD

100527000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
97188000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MONTEREY GOURMET FOODS · 2008-12-31 MONTEREY GOURMET FOODS (edgar:913032) Year-over-year change in Revenue: -3339000 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/913032?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 97188000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913032/0001019056-09-000369.txt#13688 Input fundies:Revenue: 100527000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913032/0001019056-09-000369.txt#13688
The citation records this snapshot. The page link may show a newer release later.
Net income
-1,440.6%

Prior period

USD 1.68 million

2007-01-01 – 2007-12-31
Current period

−USD 22.55 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-22549000 − 1682000 = -24231000 USD

1682000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-22549000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MONTEREY GOURMET FOODS · 2008-12-31 MONTEREY GOURMET FOODS (edgar:913032) Year-over-year change in Net income: -24231000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/913032?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -22549000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913032/0001019056-09-000369.txt#19419 Input fundies:NetIncome: 1682000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913032/0001019056-09-000369.txt#19419
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-22.2%

Prior period

USD 4.25 million

2007-01-01 – 2007-12-31
Current period

USD 3.3 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

3303000 − 4246000 = -943000 USD

4246000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
3303000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MONTEREY GOURMET FOODS · 2008-12-31 MONTEREY GOURMET FOODS (edgar:913032) Year-over-year change in Operating cash flow: -943000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/913032?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3303000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913032/0001019056-09-000369.txt#20189 Input fundies:OperatingCashFlow: 4246000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913032/0001019056-09-000369.txt#20189
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+320.1%

Prior period

USD 1.35 million

2007-01-01 – 2007-12-31
Current period

USD 5.65 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

5651000 − 1345000 = 4306000 USD

1345000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
5651000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MONTEREY GOURMET FOODS · 2008-12-31 MONTEREY GOURMET FOODS (edgar:913032) Year-over-year change in Capital expenditure: 4306000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/913032?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5651000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913032/0001019056-09-000369.txt#20361 Input fundies:CapitalExpenditure: 1345000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913032/0001019056-09-000369.txt#20361
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2008-01-01 – 2008-12-31

Revenue USD 97.19 million 100% of revenue
Operating costs Derived USD 116.59 million 120% of revenue
Operating income −USD 19.4 million −20% of revenue
Tax, interest and other Derived USD 3.15 million 3.2% of revenue
Net income −USD 22.55 million −23% of revenue

Cash

Operating cash flow USD 3.3 million 3.4% of revenue
Capital expenditure USD 5.65 million 5.8% of revenue
Free cash flow Derived −USD 2.35 million −2.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Net income was higher than operating income, so the split is not drawn.
2000 Net income was higher than operating income, so the split is not drawn.
2001 87%
2002 Net income was higher than operating income, so the split is not drawn.
2003 98%
2004 Operating loss: operating costs were 103% of revenue.
2005 Operating loss: operating costs were 100% of revenue.
2006 Operating loss: operating costs were 103% of revenue.
2007 98%
2008 Operating loss: operating costs were 120% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1998-12-27 – 1999-12-26	36901772	32968086 Derived	3933686	-3093744 Derived	7027430	2286197 Derived	Source 1998-12-27 – 1999-12-26: 36901772 USD Inspect Revenue Open source 1998-12-27 – 1999-12-26: 3933686 USD Inspect Operating Income Open source 1998-12-27 – 1999-12-26: 7027430 USD Inspect Net Income Open source 1998-12-27 – 1999-12-26: 4700735 USD Inspect Operating Cash Flow Open source 1998-12-27 – 1999-12-26: 2414538 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	46089355	39968335 Derived	6121020	-20081 Derived	6141101	1691788 Derived	Source 2000-01-01 – 2000-12-31: 46089355 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 6121020 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 6141101 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 6000206 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 4308418 USD Inspect Capital Expenditure Open source
2001 2000-12-31 – 2001-12-30	56986912	49730647 Derived	7256265	2827275 Derived	4428990	4777406 Derived	Source 2000-12-31 – 2001-12-30: 56986912 USD Inspect Revenue Open source 2000-12-31 – 2001-12-30: 7256265 USD Inspect Operating Income Open source 2000-12-31 – 2001-12-30: 4428990 USD Inspect Net Income Open source 2000-12-31 – 2001-12-30: 7416239 USD Inspect Operating Cash Flow Open source 2000-12-31 – 2001-12-30: 2638833 USD Inspect Capital Expenditure Open source
2002 2001-12-30 – 2002-12-29	61679000	55139000 Derived	6540000	-2951000 Derived	9491000	4734000 Derived	Source 2001-12-30 – 2002-12-29: 61679000 USD Inspect Revenue Open source 2001-12-30 – 2002-12-29: 6540000 USD Inspect Operating Income Open source 2001-12-30 – 2002-12-29: 9491000 USD Inspect Net Income Open source 2001-12-30 – 2002-12-29: 9494000 USD Inspect Operating Cash Flow Open source 2001-12-30 – 2002-12-29: 4760000 USD Inspect Capital Expenditure Open source
2003 2002-12-29 – 2003-12-28	60490000	59082000 Derived	1408000	373000 Derived	1035000	-1518000 Derived	Source 2002-12-29 – 2003-12-28: 60490000 USD Inspect Revenue Open source 2002-12-29 – 2003-12-28: 1408000 USD Inspect Operating Income Open source 2002-12-29 – 2003-12-28: 1035000 USD Inspect Net Income Open source 2002-12-29 – 2003-12-28: 1511000 USD Inspect Operating Cash Flow Open source 2002-12-29 – 2003-12-28: 3029000 USD Inspect Capital Expenditure Open source
2004 2003-12-27 – 2004-12-26	62491000	64252000 Derived	-1761000	-417000 Derived	-1344000	1121000 Derived	Source 2003-12-27 – 2004-12-26: 62491000 USD Inspect Revenue Open source 2003-12-27 – 2004-12-26: -1761000 USD Inspect Operating Income Open source 2003-12-27 – 2004-12-26: -1344000 USD Inspect Net Income Open source 2003-12-27 – 2004-12-26: 1898000 USD Inspect Operating Cash Flow Open source 2003-12-27 – 2004-12-26: 777000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	85248000	85606000 Derived	-358000	179000 Derived	-537000	-2175000 Derived	Source 2005-01-01 – 2005-12-31: 85248000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -358000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -537000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -1104000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 1071000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	94297000	96759000 Derived	-2462000	650000 Derived	-3112000	3970000 Derived	Source 2006-01-01 – 2006-12-31: 94297000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -2462000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -3112000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 6980000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 3010000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	100527000	98420000 Derived	2107000	425000 Derived	1682000	2901000 Derived	Source 2007-01-01 – 2007-12-31: 100527000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 2107000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 1682000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 4246000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 1345000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	97188000	116586000 Derived	-19398000	3151000 Derived	-22549000	-2348000 Derived	Source 2008-01-01 – 2008-12-31: 97188000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -19398000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -22549000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 3303000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 5651000 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 97.2M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-26	Revenue	36901772	Revenue: 36901772 Open source
20002000-12-31	Revenue	46089355	Revenue: 46089355 Open source
20012001-12-30	Revenue	56986912	Revenue: 56986912 Open source
20022002-12-29	Revenue	61679000	Revenue: 61679000 Open source
20032003-12-28	Revenue	60490000	Revenue: 60490000 Open source
20042004-12-26	Revenue	62491000	Revenue: 62491000 Open source
20052005-12-31	Revenue	85248000	Revenue: 85248000 Open source
20062006-12-31	Revenue	94297000	Revenue: 94297000 Open source
20072007-12-31	Revenue	100527000	Revenue: 100527000 Open source
20082008-12-31	Revenue	97188000	Revenue: 97188000 Open source

Revenue growth

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

-3.3% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-26	Year over year	No prior comparable period	Revenue: 36901772 Open source
20002000-12-31	Year over year	24.9%	Revenue: 46089355 Open source Revenue: 36901772 Open source
20012001-12-30	Year over year	23.6%	Revenue: 56986912 Open source Revenue: 46089355 Open source
20022002-12-29	Year over year	8.2%	Revenue: 61679000 Open source Revenue: 56986912 Open source
20032003-12-28	Year over year	-1.9%	Revenue: 60490000 Open source Revenue: 61679000 Open source
20042004-12-26	Year over year	3.3%	Revenue: 62491000 Open source Revenue: 60490000 Open source
20052005-12-31	Year over year	36.4%	Revenue: 85248000 Open source Revenue: 62491000 Open source
20062006-12-31	Year over year	10.6%	Revenue: 94297000 Open source Revenue: 85248000 Open source
20072007-12-31	Year over year	6.6%	Revenue: 100527000 Open source Revenue: 94297000 Open source
20082008-12-31	Year over year	-3.3%	Revenue: 97188000 Open source Revenue: 100527000 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 -20% 2008

Net margin -23.2% 2008

Free cash flow margin -2.4% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-26	Operating margin	10.7%	Operating Income: 3933686 Open source Revenue: 36901772 Open source
20002000-12-31	Operating margin	13.3%	Operating Income: 6121020 Open source Revenue: 46089355 Open source
20012001-12-30	Operating margin	12.7%	Operating Income: 7256265 Open source Revenue: 56986912 Open source
20022002-12-29	Operating margin	10.6%	Operating Income: 6540000 Open source Revenue: 61679000 Open source
20032003-12-28	Operating margin	2.3%	Operating Income: 1408000 Open source Revenue: 60490000 Open source
20042004-12-26	Operating margin	-2.8%	Operating Income: -1761000 Open source Revenue: 62491000 Open source
20052005-12-31	Operating margin	-0.4%	Operating Income: -358000 Open source Revenue: 85248000 Open source
20062006-12-31	Operating margin	-2.6%	Operating Income: -2462000 Open source Revenue: 94297000 Open source
20072007-12-31	Operating margin	2.1%	Operating Income: 2107000 Open source Revenue: 100527000 Open source
20082008-12-31	Operating margin	-20%	Operating Income: -19398000 Open source Revenue: 97188000 Open source
19991999-12-26	Net margin	19%	Net Income: 7027430 Open source Revenue: 36901772 Open source
20002000-12-31	Net margin	13.3%	Net Income: 6141101 Open source Revenue: 46089355 Open source
20012001-12-30	Net margin	7.8%	Net Income: 4428990 Open source Revenue: 56986912 Open source
20022002-12-29	Net margin	15.4%	Net Income: 9491000 Open source Revenue: 61679000 Open source
20032003-12-28	Net margin	1.7%	Net Income: 1035000 Open source Revenue: 60490000 Open source
20042004-12-26	Net margin	-2.2%	Net Income: -1344000 Open source Revenue: 62491000 Open source
20052005-12-31	Net margin	-0.6%	Net Income: -537000 Open source Revenue: 85248000 Open source
20062006-12-31	Net margin	-3.3%	Net Income: -3112000 Open source Revenue: 94297000 Open source
20072007-12-31	Net margin	1.7%	Net Income: 1682000 Open source Revenue: 100527000 Open source
20082008-12-31	Net margin	-23.2%	Net Income: -22549000 Open source Revenue: 97188000 Open source
19991999-12-26	Free cash flow margin	6.2%	Revenue: 36901772 Open source Operating Cash Flow: 4700735 Open source Capital Expenditure: 2414538 Open source
20002000-12-31	Free cash flow margin	3.7%	Revenue: 46089355 Open source Operating Cash Flow: 6000206 Open source Capital Expenditure: 4308418 Open source
20012001-12-30	Free cash flow margin	8.4%	Revenue: 56986912 Open source Operating Cash Flow: 7416239 Open source Capital Expenditure: 2638833 Open source
20022002-12-29	Free cash flow margin	7.7%	Revenue: 61679000 Open source Operating Cash Flow: 9494000 Open source Capital Expenditure: 4760000 Open source
20032003-12-28	Free cash flow margin	-2.5%	Revenue: 60490000 Open source Operating Cash Flow: 1511000 Open source Capital Expenditure: 3029000 Open source
20042004-12-26	Free cash flow margin	1.8%	Revenue: 62491000 Open source Operating Cash Flow: 1898000 Open source Capital Expenditure: 777000 Open source
20052005-12-31	Free cash flow margin	-2.6%	Revenue: 85248000 Open source Operating Cash Flow: -1104000 Open source Capital Expenditure: 1071000 Open source
20062006-12-31	Free cash flow margin	4.2%	Revenue: 94297000 Open source Operating Cash Flow: 6980000 Open source Capital Expenditure: 3010000 Open source
20072007-12-31	Free cash flow margin	2.9%	Revenue: 100527000 Open source Operating Cash Flow: 4246000 Open source Capital Expenditure: 1345000 Open source
20082008-12-31	Free cash flow margin	-2.4%	Revenue: 97188000 Open source Operating Cash Flow: 3303000 Open source Capital Expenditure: 5651000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.3M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-26	Operating cash flow	4700735	Operating Cash Flow: 4700735 Open source
20002000-12-31	Operating cash flow	6000206	Operating Cash Flow: 6000206 Open source
20012001-12-30	Operating cash flow	7416239	Operating Cash Flow: 7416239 Open source
20022002-12-29	Operating cash flow	9494000	Operating Cash Flow: 9494000 Open source
20032003-12-28	Operating cash flow	1511000	Operating Cash Flow: 1511000 Open source
20042004-12-26	Operating cash flow	1898000	Operating Cash Flow: 1898000 Open source
20052005-12-31	Operating cash flow	-1104000	Operating Cash Flow: -1104000 Open source
20062006-12-31	Operating cash flow	6980000	Operating Cash Flow: 6980000 Open source
20072007-12-31	Operating cash flow	4246000	Operating Cash Flow: 4246000 Open source
20082008-12-31	Operating cash flow	3303000	Operating Cash Flow: 3303000 Open source

Free cash flow

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

USD -2.3M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-26	Free cash flow	2286197	Operating Cash Flow: 4700735 Open source Capital Expenditure: 2414538 Open source
20002000-12-31	Free cash flow	1691788	Operating Cash Flow: 6000206 Open source Capital Expenditure: 4308418 Open source
20012001-12-30	Free cash flow	4777406	Operating Cash Flow: 7416239 Open source Capital Expenditure: 2638833 Open source
20022002-12-29	Free cash flow	4734000	Operating Cash Flow: 9494000 Open source Capital Expenditure: 4760000 Open source
20032003-12-28	Free cash flow	-1518000	Operating Cash Flow: 1511000 Open source Capital Expenditure: 3029000 Open source
20042004-12-26	Free cash flow	1121000	Operating Cash Flow: 1898000 Open source Capital Expenditure: 777000 Open source
20052005-12-31	Free cash flow	-2175000	Operating Cash Flow: -1104000 Open source Capital Expenditure: 1071000 Open source
20062006-12-31	Free cash flow	3970000	Operating Cash Flow: 6980000 Open source Capital Expenditure: 3010000 Open source
20072007-12-31	Free cash flow	2901000	Operating Cash Flow: 4246000 Open source Capital Expenditure: 1345000 Open source
20082008-12-31	Free cash flow	-2348000	Operating Cash Flow: 3303000 Open source Capital Expenditure: 5651000 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.

9.4% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-12-26	Liabilities / assets	21.7%	Total Liabilities: 4056439 Open source Total Assets: 18666015 Open source
20002000-12-31	Liabilities / assets	14%	Total Liabilities: 3525569 Open source Total Assets: 25189011 Open source
20012001-12-30	Liabilities / assets	11.4%	Total Liabilities: 3614987 Open source Total Assets: 31595825 Open source
20022002-12-29	Liabilities / assets	11.1%	Total Liabilities: 4858137 Open source Total Assets: 43799481 Open source
20032003-12-28	Liabilities / assets	9.4%	Total Liabilities: 4169078 Open source Total Assets: 44204000 Open source
2004-12-26	Liabilities / assets	Not reported	Total Assets: 46859000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 62205000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 62468000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 60506000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 35555000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.3× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-26	Current assets / current liabilities	2.04×	Current Assets: 8111757 Open source Current Liabilities: 3983862 Open source
20002000-12-31	Current assets / current liabilities	3.81×	Current Assets: 13284243 Open source Current Liabilities: 3485390 Open source
20012001-12-30	Current assets / current liabilities	5.15×	Current Assets: 18531972 Open source Current Liabilities: 3598238 Open source
20022002-12-29	Current assets / current liabilities	4.48×	Current Assets: 21736546 Open source Current Liabilities: 4856352 Open source
20032003-12-28	Current assets / current liabilities	5.01×	Current Assets: 20872000 Open source Current Liabilities: 4168000 Open source
20042004-12-26	Current assets / current liabilities	2.43×	Current Assets: 13189000 Open source Current Liabilities: 5425000 Open source
20052005-12-31	Current assets / current liabilities	1.37×	Current Assets: 18517000 Open source Current Liabilities: 13498000 Open source
20062006-12-31	Current assets / current liabilities	1.96×	Current Assets: 23413000 Open source Current Liabilities: 11917000 Open source
20072007-12-31	Current assets / current liabilities	2.84×	Current Assets: 23780000 Open source Current Liabilities: 8364000 Open source
20082008-12-31	Current assets / current liabilities	2.3×	Current Assets: 15326000 Open source Current Liabilities: 6652000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1998-12-27 – 1999-12-26	USD 7.03 million Exact value Exact value: 7027430 USD 1998-12-27 – 1999-12-26: 7027430 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONTEREY GOURMET FOODS · 1999-12-26 MONTEREY GOURMET FOODS (edgar:913032) Net Income: 7027430 USD Concept: fundies:NetIncome Period: 1998-12-27 to 1999-12-26 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/913032/explain?concept=fundies%3ANetIncome&period=1999-12-26&surface=latest&period_type=duration&start=1998-12-27&unit=USD&dimensions= Input fundies:NetIncome: 7027430 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913032/0001104659-02-000239.txt#24940 The citation records this snapshot. The page link may show a newer release later.	USD 4.7 million Exact value Exact value: 4700735 USD 1998-12-27 – 1999-12-26: 4700735 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONTEREY GOURMET FOODS · 1999-12-26 MONTEREY GOURMET FOODS (edgar:913032) Operating Cash Flow: 4700735 USD Concept: fundies:OperatingCashFlow Period: 1998-12-27 to 1999-12-26 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/913032/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-26&surface=latest&period_type=duration&start=1998-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4700735 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913032/0001104659-02-000239.txt#25744 The citation records this snapshot. The page link may show a newer release later.	USD 2.41 million Exact value Exact value: 2414538 USD 1998-12-27 – 1999-12-26: 2414538 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONTEREY GOURMET FOODS · 1999-12-26 MONTEREY GOURMET FOODS (edgar:913032) Capital Expenditure: 2414538 USD Concept: fundies:CapitalExpenditure Period: 1998-12-27 to 1999-12-26 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/913032/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-26&surface=latest&period_type=duration&start=1998-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2414538 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913032/0001104659-02-000239.txt#25900 The citation records this snapshot. The page link may show a newer release later.	USD 2.29 million Calculation and evidence 4700735 − 2414538 USD Exact free cash flow: 2286197 USD 1998-12-27 – 1999-12-26: 4700735 USD · Inspect Operating Cash Flow · Source 1998-12-27 – 1999-12-26: 2414538 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MONTEREY GOURMET FOODS · 1999-12-26 MONTEREY GOURMET FOODS (edgar:913032) Free cash flow: 2286197 USD Concept: free-cash-flow Period: 1998-12-27 to 1999-12-26 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/913032?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4700735 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913032/0001104659-02-000239.txt#25744 Input fundies:CapitalExpenditure: 2414538 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913032/0001104659-02-000239.txt#25900 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 6.14 million Exact value Exact value: 6141101 USD 2000-01-01 – 2000-12-31: 6141101 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONTEREY GOURMET FOODS · 2000-12-31 MONTEREY GOURMET FOODS (edgar:913032) Net Income: 6141101 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/913032/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6141101 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913032/0001104659-03-002555.txt#27243 The citation records this snapshot. The page link may show a newer release later.	USD 6 million Exact value Exact value: 6000206 USD 2000-01-01 – 2000-12-31: 6000206 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONTEREY GOURMET FOODS · 2000-12-31 MONTEREY GOURMET FOODS (edgar:913032) Operating Cash Flow: 6000206 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/913032/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6000206 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913032/0001104659-03-002555.txt#28109 The citation records this snapshot. The page link may show a newer release later.	USD 4.31 million Exact value Exact value: 4308418 USD 2000-01-01 – 2000-12-31: 4308418 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONTEREY GOURMET FOODS · 2000-12-31 MONTEREY GOURMET FOODS (edgar:913032) Capital Expenditure: 4308418 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/913032/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4308418 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913032/0001104659-03-002555.txt#28269 The citation records this snapshot. The page link may show a newer release later.	USD 1.69 million Calculation and evidence 6000206 − 4308418 USD Exact free cash flow: 1691788 USD 2000-01-01 – 2000-12-31: 6000206 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 4308418 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MONTEREY GOURMET FOODS · 2000-12-31 MONTEREY GOURMET FOODS (edgar:913032) Free cash flow: 1691788 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/913032?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6000206 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913032/0001104659-03-002555.txt#28109 Input fundies:CapitalExpenditure: 4308418 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913032/0001104659-03-002555.txt#28269 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-31 – 2001-12-30	USD 4.43 million Exact value Exact value: 4428990 USD 2000-12-31 – 2001-12-30: 4428990 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONTEREY GOURMET FOODS · 2001-12-30 MONTEREY GOURMET FOODS (edgar:913032) Net Income: 4428990 USD Concept: fundies:NetIncome Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/913032/explain?concept=fundies%3ANetIncome&period=2001-12-30&surface=latest&period_type=duration&start=2000-12-31&unit=USD&dimensions= Input fundies:NetIncome: 4428990 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913032/0001104659-04-006649.txt#10476 The citation records this snapshot. The page link may show a newer release later.	USD 7.42 million Exact value Exact value: 7416239 USD 2000-12-31 – 2001-12-30: 7416239 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONTEREY GOURMET FOODS · 2001-12-30 MONTEREY GOURMET FOODS (edgar:913032) Operating Cash Flow: 7416239 USD Concept: fundies:OperatingCashFlow Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/913032/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-30&surface=latest&period_type=duration&start=2000-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7416239 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913032/0001104659-04-006649.txt#10884 The citation records this snapshot. The page link may show a newer release later.	USD 2.64 million Exact value Exact value: 2638833 USD 2000-12-31 – 2001-12-30: 2638833 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONTEREY GOURMET FOODS · 2001-12-30 MONTEREY GOURMET FOODS (edgar:913032) Capital Expenditure: 2638833 USD Concept: fundies:CapitalExpenditure Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/913032/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-30&surface=latest&period_type=duration&start=2000-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2638833 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913032/0001104659-04-006649.txt#10964 The citation records this snapshot. The page link may show a newer release later.	USD 4.78 million Calculation and evidence 7416239 − 2638833 USD Exact free cash flow: 4777406 USD 2000-12-31 – 2001-12-30: 7416239 USD · Inspect Operating Cash Flow · Source 2000-12-31 – 2001-12-30: 2638833 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MONTEREY GOURMET FOODS · 2001-12-30 MONTEREY GOURMET FOODS (edgar:913032) Free cash flow: 4777406 USD Concept: free-cash-flow Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/913032?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7416239 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913032/0001104659-04-006649.txt#10884 Input fundies:CapitalExpenditure: 2638833 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913032/0001104659-04-006649.txt#10964 The citation records this snapshot. The page link may show a newer release later.
2002 2001-12-30 – 2002-12-29	USD 9.49 million Exact value Exact value: 9491000 USD 2001-12-30 – 2002-12-29: 9491000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONTEREY GOURMET FOODS · 2002-12-29 MONTEREY GOURMET FOODS (edgar:913032) Net Income: 9491000 USD Concept: fundies:NetIncome Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/913032/explain?concept=fundies%3ANetIncome&period=2002-12-29&surface=latest&period_type=duration&start=2001-12-30&unit=USD&dimensions= Input fundies:NetIncome: 9491000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913032/0001104659-05-012771.txt#11811 The citation records this snapshot. The page link may show a newer release later.	USD 9.49 million Exact value Exact value: 9494000 USD 2001-12-30 – 2002-12-29: 9494000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONTEREY GOURMET FOODS · 2002-12-29 MONTEREY GOURMET FOODS (edgar:913032) Operating Cash Flow: 9494000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/913032/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-29&surface=latest&period_type=duration&start=2001-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9494000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913032/0001104659-05-012771.txt#12186 The citation records this snapshot. The page link may show a newer release later.	USD 4.76 million Exact value Exact value: 4760000 USD 2001-12-30 – 2002-12-29: 4760000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONTEREY GOURMET FOODS · 2002-12-29 MONTEREY GOURMET FOODS (edgar:913032) Capital Expenditure: 4760000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/913032/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-29&surface=latest&period_type=duration&start=2001-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4760000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913032/0001104659-05-012771.txt#12264 The citation records this snapshot. The page link may show a newer release later.	USD 4.73 million Calculation and evidence 9494000 − 4760000 USD Exact free cash flow: 4734000 USD 2001-12-30 – 2002-12-29: 9494000 USD · Inspect Operating Cash Flow · Source 2001-12-30 – 2002-12-29: 4760000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MONTEREY GOURMET FOODS · 2002-12-29 MONTEREY GOURMET FOODS (edgar:913032) Free cash flow: 4734000 USD Concept: free-cash-flow Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/913032?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9494000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913032/0001104659-05-012771.txt#12186 Input fundies:CapitalExpenditure: 4760000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913032/0001104659-05-012771.txt#12264 The citation records this snapshot. The page link may show a newer release later.
2003 2002-12-29 – 2003-12-28	USD 1.04 million Exact value Exact value: 1035000 USD 2002-12-29 – 2003-12-28: 1035000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONTEREY GOURMET FOODS · 2003-12-28 MONTEREY GOURMET FOODS (edgar:913032) Net Income: 1035000 USD Concept: fundies:NetIncome Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/913032/explain?concept=fundies%3ANetIncome&period=2003-12-28&surface=latest&period_type=duration&start=2002-12-29&unit=USD&dimensions= Input fundies:NetIncome: 1035000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913032/0001019056-06-000342.txt#3285 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Exact value Exact value: 1511000 USD 2002-12-29 – 2003-12-28: 1511000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONTEREY GOURMET FOODS · 2003-12-28 MONTEREY GOURMET FOODS (edgar:913032) Operating Cash Flow: 1511000 USD Concept: fundies:OperatingCashFlow Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/913032/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-28&surface=latest&period_type=duration&start=2002-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1511000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913032/0001019056-06-000342.txt#3304 The citation records this snapshot. The page link may show a newer release later.	USD 3.03 million Exact value Exact value: 3029000 USD 2002-12-29 – 2003-12-28: 3029000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONTEREY GOURMET FOODS · 2003-12-28 MONTEREY GOURMET FOODS (edgar:913032) Capital Expenditure: 3029000 USD Concept: fundies:CapitalExpenditure Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/913032/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-28&surface=latest&period_type=duration&start=2002-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3029000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913032/0001019056-06-000342.txt#3308 The citation records this snapshot. The page link may show a newer release later.	−USD 1.52 million Calculation and evidence 1511000 − 3029000 USD Exact free cash flow: -1518000 USD 2002-12-29 – 2003-12-28: 1511000 USD · Inspect Operating Cash Flow · Source 2002-12-29 – 2003-12-28: 3029000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MONTEREY GOURMET FOODS · 2003-12-28 MONTEREY GOURMET FOODS (edgar:913032) Free cash flow: -1518000 USD Concept: free-cash-flow Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/913032?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1511000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913032/0001019056-06-000342.txt#3304 Input fundies:CapitalExpenditure: 3029000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913032/0001019056-06-000342.txt#3308 The citation records this snapshot. The page link may show a newer release later.
2004 2003-12-27 – 2004-12-26	−USD 1.34 million Exact value Exact value: -1344000 USD 2003-12-27 – 2004-12-26: -1344000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONTEREY GOURMET FOODS · 2004-12-26 MONTEREY GOURMET FOODS (edgar:913032) Net Income: -1344000 USD Concept: fundies:NetIncome Period: 2003-12-27 to 2004-12-26 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/913032/explain?concept=fundies%3ANetIncome&period=2004-12-26&surface=latest&period_type=duration&start=2003-12-27&unit=USD&dimensions= Input fundies:NetIncome: -1344000 USD (2003-12-27 to 2004-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913032/0001019056-07-000288.txt#3770 The citation records this snapshot. The page link may show a newer release later.	USD 1.9 million Exact value Exact value: 1898000 USD 2003-12-27 – 2004-12-26: 1898000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONTEREY GOURMET FOODS · 2004-12-26 MONTEREY GOURMET FOODS (edgar:913032) Operating Cash Flow: 1898000 USD Concept: fundies:OperatingCashFlow Period: 2003-12-27 to 2004-12-26 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/913032/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-26&surface=latest&period_type=duration&start=2003-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1898000 USD (2003-12-27 to 2004-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913032/0001019056-07-000288.txt#3789 The citation records this snapshot. The page link may show a newer release later.	USD 777,000 Exact value Exact value: 777000 USD 2003-12-27 – 2004-12-26: 777000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONTEREY GOURMET FOODS · 2004-12-26 MONTEREY GOURMET FOODS (edgar:913032) Capital Expenditure: 777000 USD Concept: fundies:CapitalExpenditure Period: 2003-12-27 to 2004-12-26 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/913032/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-26&surface=latest&period_type=duration&start=2003-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 777000 USD (2003-12-27 to 2004-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913032/0001019056-07-000288.txt#3793 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Calculation and evidence 1898000 − 777000 USD Exact free cash flow: 1121000 USD 2003-12-27 – 2004-12-26: 1898000 USD · Inspect Operating Cash Flow · Source 2003-12-27 – 2004-12-26: 777000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MONTEREY GOURMET FOODS · 2004-12-26 MONTEREY GOURMET FOODS (edgar:913032) Free cash flow: 1121000 USD Concept: free-cash-flow Period: 2003-12-27 to 2004-12-26 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/913032?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1898000 USD (2003-12-27 to 2004-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913032/0001019056-07-000288.txt#3789 Input fundies:CapitalExpenditure: 777000 USD (2003-12-27 to 2004-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913032/0001019056-07-000288.txt#3793 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 537,000 Exact value Exact value: -537000 USD 2005-01-01 – 2005-12-31: -537000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONTEREY GOURMET FOODS · 2005-12-31 MONTEREY GOURMET FOODS (edgar:913032) Net Income: -537000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/913032/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -537000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913032/0001019056-08-000392.txt#3041 The citation records this snapshot. The page link may show a newer release later.	−USD 1.1 million Exact value Exact value: -1104000 USD 2005-01-01 – 2005-12-31: -1104000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONTEREY GOURMET FOODS · 2005-12-31 MONTEREY GOURMET FOODS (edgar:913032) Operating Cash Flow: -1104000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/913032/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1104000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913032/0001019056-08-000392.txt#3059 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Exact value Exact value: 1071000 USD 2005-01-01 – 2005-12-31: 1071000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONTEREY GOURMET FOODS · 2005-12-31 MONTEREY GOURMET FOODS (edgar:913032) Capital Expenditure: 1071000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/913032/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1071000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913032/0001019056-08-000392.txt#3063 The citation records this snapshot. The page link may show a newer release later.	−USD 2.18 million Calculation and evidence -1104000 − 1071000 USD Exact free cash flow: -2175000 USD 2005-01-01 – 2005-12-31: -1104000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1071000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MONTEREY GOURMET FOODS · 2005-12-31 MONTEREY GOURMET FOODS (edgar:913032) Free cash flow: -2175000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/913032?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1104000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913032/0001019056-08-000392.txt#3059 Input fundies:CapitalExpenditure: 1071000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913032/0001019056-08-000392.txt#3063 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 3.11 million Exact value Exact value: -3112000 USD 2006-01-01 – 2006-12-31: -3112000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONTEREY GOURMET FOODS · 2006-12-31 MONTEREY GOURMET FOODS (edgar:913032) Net Income: -3112000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/913032/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3112000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913032/0001019056-09-000369.txt#19419 The citation records this snapshot. The page link may show a newer release later.	USD 6.98 million Exact value Exact value: 6980000 USD 2006-01-01 – 2006-12-31: 6980000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONTEREY GOURMET FOODS · 2006-12-31 MONTEREY GOURMET FOODS (edgar:913032) Operating Cash Flow: 6980000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/913032/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6980000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913032/0001019056-09-000369.txt#20189 The citation records this snapshot. The page link may show a newer release later.	USD 3.01 million Exact value Exact value: 3010000 USD 2006-01-01 – 2006-12-31: 3010000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONTEREY GOURMET FOODS · 2006-12-31 MONTEREY GOURMET FOODS (edgar:913032) Capital Expenditure: 3010000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/913032/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3010000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913032/0001019056-09-000369.txt#20361 The citation records this snapshot. The page link may show a newer release later.	USD 3.97 million Calculation and evidence 6980000 − 3010000 USD Exact free cash flow: 3970000 USD 2006-01-01 – 2006-12-31: 6980000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 3010000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MONTEREY GOURMET FOODS · 2006-12-31 MONTEREY GOURMET FOODS (edgar:913032) Free cash flow: 3970000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/913032?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6980000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913032/0001019056-09-000369.txt#20189 Input fundies:CapitalExpenditure: 3010000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913032/0001019056-09-000369.txt#20361 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 1.68 million Exact value Exact value: 1682000 USD 2007-01-01 – 2007-12-31: 1682000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONTEREY GOURMET FOODS · 2007-12-31 MONTEREY GOURMET FOODS (edgar:913032) Net Income: 1682000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/913032/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1682000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913032/0001019056-09-000369.txt#19419 The citation records this snapshot. The page link may show a newer release later.	USD 4.25 million Exact value Exact value: 4246000 USD 2007-01-01 – 2007-12-31: 4246000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONTEREY GOURMET FOODS · 2007-12-31 MONTEREY GOURMET FOODS (edgar:913032) Operating Cash Flow: 4246000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/913032/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4246000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913032/0001019056-09-000369.txt#20189 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 million Exact value Exact value: 1345000 USD 2007-01-01 – 2007-12-31: 1345000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONTEREY GOURMET FOODS · 2007-12-31 MONTEREY GOURMET FOODS (edgar:913032) Capital Expenditure: 1345000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/913032/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1345000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913032/0001019056-09-000369.txt#20361 The citation records this snapshot. The page link may show a newer release later.	USD 2.9 million Calculation and evidence 4246000 − 1345000 USD Exact free cash flow: 2901000 USD 2007-01-01 – 2007-12-31: 4246000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 1345000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MONTEREY GOURMET FOODS · 2007-12-31 MONTEREY GOURMET FOODS (edgar:913032) Free cash flow: 2901000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/913032?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4246000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913032/0001019056-09-000369.txt#20189 Input fundies:CapitalExpenditure: 1345000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913032/0001019056-09-000369.txt#20361 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 22.55 million Exact value Exact value: -22549000 USD 2008-01-01 – 2008-12-31: -22549000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONTEREY GOURMET FOODS · 2008-12-31 MONTEREY GOURMET FOODS (edgar:913032) Net Income: -22549000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/913032/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22549000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913032/0001019056-09-000369.txt#19419 The citation records this snapshot. The page link may show a newer release later.	USD 3.3 million Exact value Exact value: 3303000 USD 2008-01-01 – 2008-12-31: 3303000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONTEREY GOURMET FOODS · 2008-12-31 MONTEREY GOURMET FOODS (edgar:913032) Operating Cash Flow: 3303000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/913032/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3303000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913032/0001019056-09-000369.txt#20189 The citation records this snapshot. The page link may show a newer release later.	USD 5.65 million Exact value Exact value: 5651000 USD 2008-01-01 – 2008-12-31: 5651000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONTEREY GOURMET FOODS · 2008-12-31 MONTEREY GOURMET FOODS (edgar:913032) Capital Expenditure: 5651000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/913032/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5651000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913032/0001019056-09-000369.txt#20361 The citation records this snapshot. The page link may show a newer release later.	−USD 2.35 million Calculation and evidence 3303000 − 5651000 USD Exact free cash flow: -2348000 USD 2008-01-01 – 2008-12-31: 3303000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 5651000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MONTEREY GOURMET FOODS · 2008-12-31 MONTEREY GOURMET FOODS (edgar:913032) Free cash flow: -2348000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/913032?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3303000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913032/0001019056-09-000369.txt#20189 Input fundies:CapitalExpenditure: 5651000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913032/0001019056-09-000369.txt#20361 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.

65 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000913032, 913032, edgar:913032

Also known as MONTEREY PASTA CO

MONTEREY GOURMET FOODS

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation