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SFN Group Inc.

EDGAR

Quarterly report (10-Q) · filed 2011-08-03

65 filing records in this dataset, filed from 1996-05-13 to 2011-08-03. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

512 million USD

2011-08-03 · USD

Exact inputs and evidence

Revenue: 512227000 USD Source

Net margin

1.67%

2011-08-03 · %

Exact inputs and evidence

Net Income: 8570000 USD Source
Revenue: 512227000 USD Source

Cash and cash equivalents: 10.7 million USD 2011-08-03 Source
Exact value

10687000 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: 2011-08-03.

Financial data available through: 2009-12-27.

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

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2009-12-27
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2009-12-27
Operating cash flow: 11 of 11 periods available· newest 2009-12-27
Capital expenditure: 11 of 11 periods available· newest 2009-12-27
Total assets: 11 of 11 periods available· newest 2009-12-27
Total liabilities: 11 of 11 periods available· newest 2009-12-27
Current assets: 11 of 11 periods available· newest 2009-12-27
Current liabilities: 11 of 11 periods available· newest 2009-12-27
Cash and cash equivalents: 11 of 11 periods available· newest 2009-12-27
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
-21.8%

Prior period

USD 2.19 billion

2007-12-29 – 2008-12-28
Current period

USD 1.71 billion

2008-12-28 – 2009-12-27

Exact inputs and evidence

1710880000 − 2189156000 = -478276000 USD

2189156000 USD · 2007-12-29 – 2008-12-28
Inspect prior input Prior source
1710880000 USD · 2008-12-28 – 2009-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SFN Group Inc. · 2009-12-27 SFN Group Inc. (edgar:914536) Year-over-year change in Revenue: -478276000 USD Concept: fundies:Revenue Period: 2008-12-28 to 2009-12-27 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914536?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1710880000 USD (2008-12-28 to 2009-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914536/0000914536-10-000023.txt#5155 Input fundies:Revenue: 2189156000 USD (2007-12-29 to 2008-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914536/0000914536-10-000023.txt#5155
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 112.16 million

Prior period

−USD 118.49 million

2007-12-29 – 2008-12-28
Current period

−USD 6.33 million

2008-12-28 – 2009-12-27

Exact inputs and evidence

-6328000 − -118489000 = 112161000 USD

-118489000 USD · 2007-12-29 – 2008-12-28
Inspect prior input Prior source
-6328000 USD · 2008-12-28 – 2009-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SFN Group Inc. · 2009-12-27 SFN Group Inc. (edgar:914536) Year-over-year change in Net income: 112161000 USD Concept: fundies:NetIncome Period: 2008-12-28 to 2009-12-27 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914536?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6328000 USD (2008-12-28 to 2009-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914536/0000914536-10-000023.txt#5340 Input fundies:NetIncome: -118489000 USD (2007-12-29 to 2008-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914536/0000914536-10-000023.txt#5340
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-48.1%

Prior period

USD 79.18 million

2007-12-29 – 2008-12-28
Current period

USD 41.08 million

2008-12-28 – 2009-12-27

Exact inputs and evidence

41082000 − 79183000 = -38101000 USD

79183000 USD · 2007-12-29 – 2008-12-28
Inspect prior input Prior source
41082000 USD · 2008-12-28 – 2009-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SFN Group Inc. · 2009-12-27 SFN Group Inc. (edgar:914536) Year-over-year change in Operating cash flow: -38101000 USD Concept: fundies:OperatingCashFlow Period: 2008-12-28 to 2009-12-27 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914536?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 41082000 USD (2008-12-28 to 2009-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914536/0000914536-10-000023.txt#7311 Input fundies:OperatingCashFlow: 79183000 USD (2007-12-29 to 2008-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914536/0000914536-10-000023.txt#7311
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-76.3%

Prior period

USD 8.94 million

2007-12-29 – 2008-12-28
Current period

USD 2.12 million

2008-12-28 – 2009-12-27

Exact inputs and evidence

2120000 − 8935000 = -6815000 USD

8935000 USD · 2007-12-29 – 2008-12-28
Inspect prior input Prior source
2120000 USD · 2008-12-28 – 2009-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SFN Group Inc. · 2009-12-27 SFN Group Inc. (edgar:914536) Year-over-year change in Capital expenditure: -6815000 USD Concept: fundies:CapitalExpenditure Period: 2008-12-28 to 2009-12-27 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914536?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2120000 USD (2008-12-28 to 2009-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914536/0000914536-10-000023.txt#7363 Input fundies:CapitalExpenditure: 8935000 USD (2007-12-29 to 2008-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914536/0000914536-10-000023.txt#7363
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2009 2008-12-28 – 2009-12-27

Revenue USD 1.71 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 6.33 million −0.4% of revenue

Cash

Operating cash flow USD 41.08 million 2.4% of revenue
Capital expenditure USD 2.12 million 0.1% of revenue
Free cash flow Derived USD 38.96 million 2.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.

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
2001 2000-12-29 – 2001-12-28	2667057000	Unavailable	Unavailable	Unavailable	106961000	-54497000 Derived	Source 2000-12-29 – 2001-12-28: 2667057000 USD Inspect Revenue Open source 2000-12-29 – 2001-12-28: 106961000 USD Inspect Net Income Open source 2000-12-29 – 2001-12-28: -19588000 USD Inspect Operating Cash Flow Open source 2000-12-29 – 2001-12-28: 34909000 USD Inspect Capital Expenditure Open source
2002 2001-12-28 – 2002-12-27	1733761000	Unavailable	Unavailable	Unavailable	-13913000	-10413000 Derived	Source 2001-12-28 – 2002-12-27: 1733761000 USD Inspect Revenue Open source 2001-12-28 – 2002-12-27: -13913000 USD Inspect Net Income Open source 2001-12-28 – 2002-12-27: 50040000 USD Inspect Operating Cash Flow Open source 2001-12-28 – 2002-12-27: 60453000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	2032715000	Unavailable	Unavailable	Unavailable	35829000	-5973000 Derived	Source 2003-01-01 – 2003-12-31: 2032715000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 35829000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 6077000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 12050000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	2039861000	Unavailable	Unavailable	Unavailable	35829000	-5973000 Derived	Source 2004-01-01 – 2004-12-31: 2039861000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 35829000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 6077000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 12050000 USD Inspect Capital Expenditure Open source
2006 2005-01-02 – 2006-01-01	1966400000	Unavailable	Unavailable	Unavailable	12029000	62634000 Derived	Source 2005-01-02 – 2006-01-01: 1966400000 USD Inspect Revenue Open source 2005-01-02 – 2006-01-01: 12029000 USD Inspect Net Income Open source 2005-01-02 – 2006-01-01: 72285000 USD Inspect Operating Cash Flow Open source 2005-01-02 – 2006-01-01: 9651000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	1922735000	Unavailable	Unavailable	Unavailable	54682000	23408000 Derived	Source 2006-01-01 – 2006-12-31: 1922735000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 54682000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 46085000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 22677000 USD Inspect Capital Expenditure Open source
2007 2006-12-31 – 2007-12-30	2017114000	Unavailable	Unavailable	Unavailable	25266000	47451000 Derived	Source 2006-12-31 – 2007-12-30: 2017114000 USD Inspect Revenue Open source 2006-12-31 – 2007-12-30: 25266000 USD Inspect Net Income Open source 2006-12-31 – 2007-12-30: 55775000 USD Inspect Operating Cash Flow Open source 2006-12-31 – 2007-12-30: 8324000 USD Inspect Capital Expenditure Open source
2008 2007-12-29 – 2008-12-28	2189156000	Unavailable	Unavailable	Unavailable	-118489000	70248000 Derived	Source 2007-12-29 – 2008-12-28: 2189156000 USD Inspect Revenue Open source 2007-12-29 – 2008-12-28: -118489000 USD Inspect Net Income Open source 2007-12-29 – 2008-12-28: 79183000 USD Inspect Operating Cash Flow Open source 2007-12-29 – 2008-12-28: 8935000 USD Inspect Capital Expenditure Open source
2009 2008-12-28 – 2009-12-27	1710880000	Unavailable	Unavailable	Unavailable	-6328000	38962000 Derived	Source 2008-12-28 – 2009-12-27: 1710880000 USD Inspect Revenue Open source 2008-12-28 – 2009-12-27: -6328000 USD Inspect Net Income Open source 2008-12-28 – 2009-12-27: 41082000 USD Inspect Operating Cash Flow Open source 2008-12-28 – 2009-12-27: 2120000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.7B 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-29	Revenue	3686697000	Revenue: 3686697000 Open source
20012001-12-28	Revenue	2667057000	Revenue: 2667057000 Open source
20022002-12-27	Revenue	1733761000	Revenue: 1733761000 Open source
20032003-12-31	Revenue	2032715000	Revenue: 2032715000 Open source
20042004-12-31	Revenue	2039861000	Revenue: 2039861000 Open source
20062006-01-01	Revenue	1966400000	Revenue: 1966400000 Open source
20062006-12-31	Revenue	1922735000	Revenue: 1922735000 Open source
20072007-12-30	Revenue	2017114000	Revenue: 2017114000 Open source
20082008-12-28	Revenue	2189156000	Revenue: 2189156000 Open source
20092009-12-27	Revenue	1710880000	Revenue: 1710880000 Open source

Revenue growth

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

-21.8% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-29	Year over year	16.4%	Revenue: 3686697000 Open source Revenue: 3167971000 Open source
20012001-12-28	Year over year	-27.7%	Revenue: 2667057000 Open source Revenue: 3686697000 Open source
20022002-12-27	Year over year	-35%	Revenue: 1733761000 Open source Revenue: 2667057000 Open source
20032003-12-31	Year over year	17.2%	Revenue: 2032715000 Open source Revenue: 1733761000 Open source
20042004-12-31	Year over year	0.4%	Revenue: 2039861000 Open source Revenue: 2032715000 Open source
20062006-01-01	Year over year	-3.6%	Revenue: 1966400000 Open source Revenue: 2039861000 Open source
20062006-12-31	Year over year	-2.2%	Revenue: 1922735000 Open source Revenue: 1966400000 Open source
20072007-12-30	Year over year	4.9%	Revenue: 2017114000 Open source Revenue: 1922735000 Open source
20082008-12-28	Year over year	8.5%	Revenue: 2189156000 Open source Revenue: 2017114000 Open source
20092009-12-27	Year over year	-21.8%	Revenue: 1710880000 Open source Revenue: 2189156000 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.

Net margin -0.4% 2009

Free cash flow margin 2.3% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2000-12-29	Operating margin	Not reported	Revenue: 3686697000 Open source
2001-12-28	Operating margin	Not reported	Revenue: 2667057000 Open source
2002-12-27	Operating margin	Not reported	Revenue: 1733761000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 2032715000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 2039861000 Open source
2006-01-01	Operating margin	Not reported	Revenue: 1966400000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 1922735000 Open source
2007-12-30	Operating margin	Not reported	Revenue: 2017114000 Open source
2008-12-28	Operating margin	Not reported	Revenue: 2189156000 Open source
2009-12-27	Operating margin	Not reported	Revenue: 1710880000 Open source
2000-12-29	Net margin	Not reported	Revenue: 3686697000 Open source
20012001-12-28	Net margin	4%	Net Income: 106961000 Open source Revenue: 2667057000 Open source
20022002-12-27	Net margin	-0.8%	Net Income: -13913000 Open source Revenue: 1733761000 Open source
20032003-12-31	Net margin	1.8%	Net Income: 35829000 Open source Revenue: 2032715000 Open source
20042004-12-31	Net margin	1.8%	Net Income: 35829000 Open source Revenue: 2039861000 Open source
20062006-01-01	Net margin	0.6%	Net Income: 12029000 Open source Revenue: 1966400000 Open source
20062006-12-31	Net margin	2.8%	Net Income: 54682000 Open source Revenue: 1922735000 Open source
20072007-12-30	Net margin	1.3%	Net Income: 25266000 Open source Revenue: 2017114000 Open source
20082008-12-28	Net margin	-5.4%	Net Income: -118489000 Open source Revenue: 2189156000 Open source
20092009-12-27	Net margin	-0.4%	Net Income: -6328000 Open source Revenue: 1710880000 Open source
20002000-12-29	Free cash flow margin	Not reported	Revenue: 3686697000 Open source
20012001-12-28	Free cash flow margin	-2%	Revenue: 2667057000 Open source Operating Cash Flow: -19588000 Open source Capital Expenditure: 34909000 Open source
20022002-12-27	Free cash flow margin	-0.6%	Revenue: 1733761000 Open source Operating Cash Flow: 50040000 Open source Capital Expenditure: 60453000 Open source
20032003-12-31	Free cash flow margin	-0.3%	Revenue: 2032715000 Open source Operating Cash Flow: 6077000 Open source Capital Expenditure: 12050000 Open source
20042004-12-31	Free cash flow margin	-0.3%	Revenue: 2039861000 Open source Operating Cash Flow: 6077000 Open source Capital Expenditure: 12050000 Open source
20062006-01-01	Free cash flow margin	3.2%	Revenue: 1966400000 Open source Operating Cash Flow: 72285000 Open source Capital Expenditure: 9651000 Open source
20062006-12-31	Free cash flow margin	1.2%	Revenue: 1922735000 Open source Operating Cash Flow: 46085000 Open source Capital Expenditure: 22677000 Open source
20072007-12-30	Free cash flow margin	2.4%	Revenue: 2017114000 Open source Operating Cash Flow: 55775000 Open source Capital Expenditure: 8324000 Open source
20082008-12-28	Free cash flow margin	3.2%	Revenue: 2189156000 Open source Operating Cash Flow: 79183000 Open source Capital Expenditure: 8935000 Open source
20092009-12-27	Free cash flow margin	2.3%	Revenue: 1710880000 Open source Operating Cash Flow: 41082000 Open source Capital Expenditure: 2120000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 41.1M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-29	Operating cash flow	Not reported	No source recorded
20012001-12-28	Operating cash flow	-19588000	Operating Cash Flow: -19588000 Open source
20022002-12-27	Operating cash flow	50040000	Operating Cash Flow: 50040000 Open source
20032003-12-31	Operating cash flow	6077000	Operating Cash Flow: 6077000 Open source
20042004-12-31	Operating cash flow	6077000	Operating Cash Flow: 6077000 Open source
20062006-01-01	Operating cash flow	72285000	Operating Cash Flow: 72285000 Open source
20062006-12-31	Operating cash flow	46085000	Operating Cash Flow: 46085000 Open source
20072007-12-30	Operating cash flow	55775000	Operating Cash Flow: 55775000 Open source
20082008-12-28	Operating cash flow	79183000	Operating Cash Flow: 79183000 Open source
20092009-12-27	Operating cash flow	41082000	Operating Cash Flow: 41082000 Open source

Free cash flow

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

USD 39M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-29	Free cash flow	Unavailable	No source recorded
20012001-12-28	Free cash flow	-54497000	Operating Cash Flow: -19588000 Open source Capital Expenditure: 34909000 Open source
20022002-12-27	Free cash flow	-10413000	Operating Cash Flow: 50040000 Open source Capital Expenditure: 60453000 Open source
20032003-12-31	Free cash flow	-5973000	Operating Cash Flow: 6077000 Open source Capital Expenditure: 12050000 Open source
20042004-12-31	Free cash flow	-5973000	Operating Cash Flow: 6077000 Open source Capital Expenditure: 12050000 Open source
20062006-01-01	Free cash flow	62634000	Operating Cash Flow: 72285000 Open source Capital Expenditure: 9651000 Open source
20062006-12-31	Free cash flow	23408000	Operating Cash Flow: 46085000 Open source Capital Expenditure: 22677000 Open source
20072007-12-30	Free cash flow	47451000	Operating Cash Flow: 55775000 Open source Capital Expenditure: 8324000 Open source
20082008-12-28	Free cash flow	70248000	Operating Cash Flow: 79183000 Open source Capital Expenditure: 8935000 Open source
20092009-12-27	Free cash flow	38962000	Operating Cash Flow: 41082000 Open source Capital Expenditure: 2120000 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.

33.9% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-29	Liabilities / assets	52.1%	Total Liabilities: 1292670000 Open source Total Assets: 2483220000 Open source
20012001-12-28	Liabilities / assets	31%	Total Liabilities: 581321000 Open source Total Assets: 1876299000 Open source
20022002-12-27	Liabilities / assets	53.2%	Total Liabilities: 459682000 Open source Total Assets: 863695000 Open source
20032003-12-31	Liabilities / assets	52.4%	Total Liabilities: 452989000 Open source Total Assets: 864834000 Open source
20042004-12-31	Liabilities / assets	46.5%	Total Liabilities: 385974000 Open source Total Assets: 830266000 Open source
20062006-01-01	Liabilities / assets	41%	Total Liabilities: 304139000 Open source Total Assets: 742644000 Open source
20062006-12-31	Liabilities / assets	32.1%	Total Liabilities: 222245000 Open source Total Assets: 693387000 Open source
20072007-12-30	Liabilities / assets	40.7%	Total Liabilities: 344158000 Open source Total Assets: 844818000 Open source
20082008-12-28	Liabilities / assets	39%	Total Liabilities: 228193000 Open source Total Assets: 584381000 Open source
20092009-12-27	Liabilities / assets	33.9%	Total Liabilities: 177635000 Open source Total Assets: 523591000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.81× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-29	Current assets / current liabilities	1.02×	Current Assets: 725129000 Open source Current Liabilities: 713116000 Open source
20012001-12-28	Current assets / current liabilities	2.54×	Current Assets: 677134000 Open source Current Liabilities: 267003000 Open source
20022002-12-27	Current assets / current liabilities	2.2×	Current Assets: 514965000 Open source Current Liabilities: 234382000 Open source
20032003-12-31	Current assets / current liabilities	2.05×	Current Assets: 439500000 Open source Current Liabilities: 214011000 Open source
20042004-12-31	Current assets / current liabilities	1.37×	Current Assets: 439479000 Open source Current Liabilities: 319651000 Open source
20062006-01-01	Current assets / current liabilities	1.52×	Current Assets: 377484000 Open source Current Liabilities: 247575000 Open source
20062006-12-31	Current assets / current liabilities	2.19×	Current Assets: 381202000 Open source Current Liabilities: 173933000 Open source
20072007-12-30	Current assets / current liabilities	1.44×	Current Assets: 406237000 Open source Current Liabilities: 281299000 Open source
20082008-12-28	Current assets / current liabilities	1.59×	Current Assets: 302432000 Open source Current Liabilities: 189840000 Open source
20092009-12-27	Current assets / current liabilities	1.81×	Current Assets: 257880000 Open source Current Liabilities: 142378000 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
2001 2000-12-29 – 2001-12-28	USD 106.96 million Exact value Exact value: 106961000 USD 2000-12-29 – 2001-12-28: 106961000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SFN Group Inc. · 2001-12-28 SFN Group Inc. (edgar:914536) Net Income: 106961000 USD Concept: fundies:NetIncome Period: 2000-12-29 to 2001-12-28 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914536/explain?concept=fundies%3ANetIncome&period=2001-12-28&surface=latest&period_type=duration&start=2000-12-29&unit=USD&dimensions= Input fundies:NetIncome: 106961000 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914536/0001047469-04-007299.txt#5250 The citation records this snapshot. The page link may show a newer release later.	−USD 19.59 million Exact value Exact value: -19588000 USD 2000-12-29 – 2001-12-28: -19588000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SFN Group Inc. · 2001-12-28 SFN Group Inc. (edgar:914536) Operating Cash Flow: -19588000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-29 to 2001-12-28 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914536/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-28&surface=latest&period_type=duration&start=2000-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19588000 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914536/0001047469-04-007299.txt#7422 The citation records this snapshot. The page link may show a newer release later.	USD 34.91 million Exact value Exact value: 34909000 USD 2000-12-29 – 2001-12-28: 34909000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SFN Group Inc. · 2001-12-28 SFN Group Inc. (edgar:914536) Capital Expenditure: 34909000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-29 to 2001-12-28 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914536/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-28&surface=latest&period_type=duration&start=2000-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34909000 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914536/0001047469-04-007299.txt#7489 The citation records this snapshot. The page link may show a newer release later.	−USD 54.5 million Calculation and evidence -19588000 − 34909000 USD Exact free cash flow: -54497000 USD 2000-12-29 – 2001-12-28: -19588000 USD · Inspect Operating Cash Flow · Source 2000-12-29 – 2001-12-28: 34909000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SFN Group Inc. · 2001-12-28 SFN Group Inc. (edgar:914536) Free cash flow: -54497000 USD Concept: free-cash-flow Period: 2000-12-29 to 2001-12-28 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19588000 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914536/0001047469-04-007299.txt#7422 Input fundies:CapitalExpenditure: 34909000 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914536/0001047469-04-007299.txt#7489 The citation records this snapshot. The page link may show a newer release later.
2002 2001-03-05 – 2002-03-04	USD 14.89 million Exact value Exact value: 14893000 USD 2001-03-05 – 2002-03-04: 14893000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SFN Group Inc. · 2002-03-04 SFN Group Inc. (edgar:914536) Net Income: 14893000 USD Concept: fundies:NetIncome Period: 2001-03-05 to 2002-03-04 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914536/explain?concept=fundies%3ANetIncome&period=2002-03-04&surface=latest&period_type=duration&start=2001-03-05&unit=USD&dimensions= Input fundies:NetIncome: 14893000 USD (2001-03-05 to 2002-03-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914536/0000914536-11-000028.txt#12577 The citation records this snapshot. The page link may show a newer release later.	USD 63.32 million Exact value Exact value: 63323000 USD 2001-03-05 – 2002-03-04: 63323000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SFN Group Inc. · 2002-03-04 SFN Group Inc. (edgar:914536) Operating Cash Flow: 63323000 USD Concept: fundies:OperatingCashFlow Period: 2001-03-05 to 2002-03-04 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914536/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-04&surface=latest&period_type=duration&start=2001-03-05&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63323000 USD (2001-03-05 to 2002-03-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914536/0000914536-11-000028.txt#12994 The citation records this snapshot. The page link may show a newer release later.	USD 4.6 million Exact value Exact value: 4600000 USD 2001-03-05 – 2002-03-04: 4600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SFN Group Inc. · 2002-03-04 SFN Group Inc. (edgar:914536) Capital Expenditure: 4600000 USD Concept: fundies:CapitalExpenditure Period: 2001-03-05 to 2002-03-04 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914536/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-04&surface=latest&period_type=duration&start=2001-03-05&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4600000 USD (2001-03-05 to 2002-03-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914536/0000914536-11-000028.txt#13126 The citation records this snapshot. The page link may show a newer release later.	USD 58.72 million Calculation and evidence 63323000 − 4600000 USD Exact free cash flow: 58723000 USD 2001-03-05 – 2002-03-04: 63323000 USD · Inspect Operating Cash Flow · Source 2001-03-05 – 2002-03-04: 4600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SFN Group Inc. · 2002-03-04 SFN Group Inc. (edgar:914536) Free cash flow: 58723000 USD Concept: free-cash-flow Period: 2001-03-05 to 2002-03-04 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63323000 USD (2001-03-05 to 2002-03-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914536/0000914536-11-000028.txt#12994 Input fundies:CapitalExpenditure: 4600000 USD (2001-03-05 to 2002-03-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914536/0000914536-11-000028.txt#13126 The citation records this snapshot. The page link may show a newer release later.
2002 2001-12-28 – 2002-12-27	−USD 13.91 million Exact value Exact value: -13913000 USD 2001-12-28 – 2002-12-27: -13913000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SFN Group Inc. · 2002-12-27 SFN Group Inc. (edgar:914536) Net Income: -13913000 USD Concept: fundies:NetIncome Period: 2001-12-28 to 2002-12-27 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914536/explain?concept=fundies%3ANetIncome&period=2002-12-27&surface=latest&period_type=duration&start=2001-12-28&unit=USD&dimensions= Input fundies:NetIncome: -13913000 USD (2001-12-28 to 2002-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914536/0001104659-06-012219.txt#15006 The citation records this snapshot. The page link may show a newer release later.	USD 50.04 million Exact value Exact value: 50040000 USD 2001-12-28 – 2002-12-27: 50040000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SFN Group Inc. · 2002-12-27 SFN Group Inc. (edgar:914536) Operating Cash Flow: 50040000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-28 to 2002-12-27 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914536/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-27&surface=latest&period_type=duration&start=2001-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50040000 USD (2001-12-28 to 2002-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914536/0001104659-06-012219.txt#15679 The citation records this snapshot. The page link may show a newer release later.	USD 60.45 million Exact value Exact value: 60453000 USD 2001-12-28 – 2002-12-27: 60453000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SFN Group Inc. · 2002-12-27 SFN Group Inc. (edgar:914536) Capital Expenditure: 60453000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-28 to 2002-12-27 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914536/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-27&surface=latest&period_type=duration&start=2001-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60453000 USD (2001-12-28 to 2002-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914536/0001104659-06-012219.txt#15857 The citation records this snapshot. The page link may show a newer release later.	−USD 10.41 million Calculation and evidence 50040000 − 60453000 USD Exact free cash flow: -10413000 USD 2001-12-28 – 2002-12-27: 50040000 USD · Inspect Operating Cash Flow · Source 2001-12-28 – 2002-12-27: 60453000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SFN Group Inc. · 2002-12-27 SFN Group Inc. (edgar:914536) Free cash flow: -10413000 USD Concept: free-cash-flow Period: 2001-12-28 to 2002-12-27 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50040000 USD (2001-12-28 to 2002-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914536/0001104659-06-012219.txt#15679 Input fundies:CapitalExpenditure: 60453000 USD (2001-12-28 to 2002-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914536/0001104659-06-012219.txt#15857 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 35.83 million Exact value Exact value: 35829000 USD 2003-01-01 – 2003-12-31: 35829000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SFN Group Inc. · 2003-12-31 SFN Group Inc. (edgar:914536) Net Income: 35829000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914536/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 35829000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914536/0001104659-06-012219.txt#15006 The citation records this snapshot. The page link may show a newer release later.	USD 6.08 million Exact value Exact value: 6077000 USD 2003-01-01 – 2003-12-31: 6077000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SFN Group Inc. · 2003-12-31 SFN Group Inc. (edgar:914536) Operating Cash Flow: 6077000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914536/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6077000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914536/0001104659-06-012219.txt#15679 The citation records this snapshot. The page link may show a newer release later.	USD 12.05 million Exact value Exact value: 12050000 USD 2003-01-01 – 2003-12-31: 12050000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SFN Group Inc. · 2003-12-31 SFN Group Inc. (edgar:914536) Capital Expenditure: 12050000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914536/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12050000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914536/0001104659-06-012219.txt#15857 The citation records this snapshot. The page link may show a newer release later.	−USD 5.97 million Calculation and evidence 6077000 − 12050000 USD Exact free cash flow: -5973000 USD 2003-01-01 – 2003-12-31: 6077000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 12050000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SFN Group Inc. · 2003-12-31 SFN Group Inc. (edgar:914536) Free cash flow: -5973000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6077000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914536/0001104659-06-012219.txt#15679 Input fundies:CapitalExpenditure: 12050000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914536/0001104659-06-012219.txt#15857 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 35.83 million Exact value Exact value: 35829000 USD 2004-01-01 – 2004-12-31: 35829000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SFN Group Inc. · 2004-12-31 SFN Group Inc. (edgar:914536) Net Income: 35829000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914536/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 35829000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914536/0001104659-07-013495.txt#15831 The citation records this snapshot. The page link may show a newer release later.	USD 6.08 million Exact value Exact value: 6077000 USD 2004-01-01 – 2004-12-31: 6077000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SFN Group Inc. · 2004-12-31 SFN Group Inc. (edgar:914536) Operating Cash Flow: 6077000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914536/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6077000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914536/0001104659-07-013495.txt#16467 The citation records this snapshot. The page link may show a newer release later.	USD 12.05 million Exact value Exact value: 12050000 USD 2004-01-01 – 2004-12-31: 12050000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SFN Group Inc. · 2004-12-31 SFN Group Inc. (edgar:914536) Capital Expenditure: 12050000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914536/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12050000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914536/0001104659-07-013495.txt#16646 The citation records this snapshot. The page link may show a newer release later.	−USD 5.97 million Calculation and evidence 6077000 − 12050000 USD Exact free cash flow: -5973000 USD 2004-01-01 – 2004-12-31: 6077000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 12050000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SFN Group Inc. · 2004-12-31 SFN Group Inc. (edgar:914536) Free cash flow: -5973000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6077000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914536/0001104659-07-013495.txt#16467 Input fundies:CapitalExpenditure: 12050000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914536/0001104659-07-013495.txt#16646 The citation records this snapshot. The page link may show a newer release later.
2006 2005-01-02 – 2006-01-01	USD 12.03 million Exact value Exact value: 12029000 USD 2005-01-02 – 2006-01-01: 12029000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SFN Group Inc. · 2006-01-01 SFN Group Inc. (edgar:914536) Net Income: 12029000 USD Concept: fundies:NetIncome Period: 2005-01-02 to 2006-01-01 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914536/explain?concept=fundies%3ANetIncome&period=2006-01-01&surface=latest&period_type=duration&start=2005-01-02&unit=USD&dimensions= Input fundies:NetIncome: 12029000 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914536/0001047469-08-002584.txt#8501 The citation records this snapshot. The page link may show a newer release later.	USD 72.29 million Exact value Exact value: 72285000 USD 2005-01-02 – 2006-01-01: 72285000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SFN Group Inc. · 2006-01-01 SFN Group Inc. (edgar:914536) Operating Cash Flow: 72285000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-02 to 2006-01-01 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914536/explain?concept=fundies%3AOperatingCashFlow&period=2006-01-01&surface=latest&period_type=duration&start=2005-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72285000 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914536/0001047469-08-002584.txt#8710 The citation records this snapshot. The page link may show a newer release later.	USD 9.65 million Exact value Exact value: 9651000 USD 2005-01-02 – 2006-01-01: 9651000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SFN Group Inc. · 2006-01-01 SFN Group Inc. (edgar:914536) Capital Expenditure: 9651000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-02 to 2006-01-01 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914536/explain?concept=fundies%3ACapitalExpenditure&period=2006-01-01&surface=latest&period_type=duration&start=2005-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9651000 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914536/0001047469-08-002584.txt#8777 The citation records this snapshot. The page link may show a newer release later.	USD 62.63 million Calculation and evidence 72285000 − 9651000 USD Exact free cash flow: 62634000 USD 2005-01-02 – 2006-01-01: 72285000 USD · Inspect Operating Cash Flow · Source 2005-01-02 – 2006-01-01: 9651000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SFN Group Inc. · 2006-01-01 SFN Group Inc. (edgar:914536) Free cash flow: 62634000 USD Concept: free-cash-flow Period: 2005-01-02 to 2006-01-01 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 72285000 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914536/0001047469-08-002584.txt#8710 Input fundies:CapitalExpenditure: 9651000 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914536/0001047469-08-002584.txt#8777 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 54.68 million Exact value Exact value: 54682000 USD 2006-01-01 – 2006-12-31: 54682000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SFN Group Inc. · 2006-12-31 SFN Group Inc. (edgar:914536) Net Income: 54682000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914536/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 54682000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914536/0000914536-09-000040.txt#5869 The citation records this snapshot. The page link may show a newer release later.	USD 46.09 million Exact value Exact value: 46085000 USD 2006-01-01 – 2006-12-31: 46085000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SFN Group Inc. · 2006-12-31 SFN Group Inc. (edgar:914536) Operating Cash Flow: 46085000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914536/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46085000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914536/0000914536-09-000040.txt#7891 The citation records this snapshot. The page link may show a newer release later.	USD 22.68 million Exact value Exact value: 22677000 USD 2006-01-01 – 2006-12-31: 22677000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SFN Group Inc. · 2006-12-31 SFN Group Inc. (edgar:914536) Capital Expenditure: 22677000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914536/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22677000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914536/0000914536-09-000040.txt#7943 The citation records this snapshot. The page link may show a newer release later.	USD 23.41 million Calculation and evidence 46085000 − 22677000 USD Exact free cash flow: 23408000 USD 2006-01-01 – 2006-12-31: 46085000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 22677000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SFN Group Inc. · 2006-12-31 SFN Group Inc. (edgar:914536) Free cash flow: 23408000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46085000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914536/0000914536-09-000040.txt#7891 Input fundies:CapitalExpenditure: 22677000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914536/0000914536-09-000040.txt#7943 The citation records this snapshot. The page link may show a newer release later.
2007 2006-12-31 – 2007-12-30	USD 25.27 million Exact value Exact value: 25266000 USD 2006-12-31 – 2007-12-30: 25266000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SFN Group Inc. · 2007-12-30 SFN Group Inc. (edgar:914536) Net Income: 25266000 USD Concept: fundies:NetIncome Period: 2006-12-31 to 2007-12-30 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914536/explain?concept=fundies%3ANetIncome&period=2007-12-30&surface=latest&period_type=duration&start=2006-12-31&unit=USD&dimensions= Input fundies:NetIncome: 25266000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914536/0000914536-10-000023.txt#5340 The citation records this snapshot. The page link may show a newer release later.	USD 55.78 million Exact value Exact value: 55775000 USD 2006-12-31 – 2007-12-30: 55775000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SFN Group Inc. · 2007-12-30 SFN Group Inc. (edgar:914536) Operating Cash Flow: 55775000 USD Concept: fundies:OperatingCashFlow Period: 2006-12-31 to 2007-12-30 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914536/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-30&surface=latest&period_type=duration&start=2006-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55775000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914536/0000914536-10-000023.txt#7311 The citation records this snapshot. The page link may show a newer release later.	USD 8.32 million Exact value Exact value: 8324000 USD 2006-12-31 – 2007-12-30: 8324000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SFN Group Inc. · 2007-12-30 SFN Group Inc. (edgar:914536) Capital Expenditure: 8324000 USD Concept: fundies:CapitalExpenditure Period: 2006-12-31 to 2007-12-30 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914536/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-30&surface=latest&period_type=duration&start=2006-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8324000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914536/0000914536-10-000023.txt#7363 The citation records this snapshot. The page link may show a newer release later.	USD 47.45 million Calculation and evidence 55775000 − 8324000 USD Exact free cash flow: 47451000 USD 2006-12-31 – 2007-12-30: 55775000 USD · Inspect Operating Cash Flow · Source 2006-12-31 – 2007-12-30: 8324000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SFN Group Inc. · 2007-12-30 SFN Group Inc. (edgar:914536) Free cash flow: 47451000 USD Concept: free-cash-flow Period: 2006-12-31 to 2007-12-30 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 55775000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914536/0000914536-10-000023.txt#7311 Input fundies:CapitalExpenditure: 8324000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914536/0000914536-10-000023.txt#7363 The citation records this snapshot. The page link may show a newer release later.
2008 2007-12-29 – 2008-12-28	−USD 118.49 million Exact value Exact value: -118489000 USD 2007-12-29 – 2008-12-28: -118489000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SFN Group Inc. · 2008-12-28 SFN Group Inc. (edgar:914536) Net Income: -118489000 USD Concept: fundies:NetIncome Period: 2007-12-29 to 2008-12-28 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914536/explain?concept=fundies%3ANetIncome&period=2008-12-28&surface=latest&period_type=duration&start=2007-12-29&unit=USD&dimensions= Input fundies:NetIncome: -118489000 USD (2007-12-29 to 2008-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914536/0000914536-10-000023.txt#5340 The citation records this snapshot. The page link may show a newer release later.	USD 79.18 million Exact value Exact value: 79183000 USD 2007-12-29 – 2008-12-28: 79183000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SFN Group Inc. · 2008-12-28 SFN Group Inc. (edgar:914536) Operating Cash Flow: 79183000 USD Concept: fundies:OperatingCashFlow Period: 2007-12-29 to 2008-12-28 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914536/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-28&surface=latest&period_type=duration&start=2007-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 79183000 USD (2007-12-29 to 2008-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914536/0000914536-10-000023.txt#7311 The citation records this snapshot. The page link may show a newer release later.	USD 8.94 million Exact value Exact value: 8935000 USD 2007-12-29 – 2008-12-28: 8935000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SFN Group Inc. · 2008-12-28 SFN Group Inc. (edgar:914536) Capital Expenditure: 8935000 USD Concept: fundies:CapitalExpenditure Period: 2007-12-29 to 2008-12-28 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914536/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-28&surface=latest&period_type=duration&start=2007-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8935000 USD (2007-12-29 to 2008-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914536/0000914536-10-000023.txt#7363 The citation records this snapshot. The page link may show a newer release later.	USD 70.25 million Calculation and evidence 79183000 − 8935000 USD Exact free cash flow: 70248000 USD 2007-12-29 – 2008-12-28: 79183000 USD · Inspect Operating Cash Flow · Source 2007-12-29 – 2008-12-28: 8935000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SFN Group Inc. · 2008-12-28 SFN Group Inc. (edgar:914536) Free cash flow: 70248000 USD Concept: free-cash-flow Period: 2007-12-29 to 2008-12-28 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 79183000 USD (2007-12-29 to 2008-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914536/0000914536-10-000023.txt#7311 Input fundies:CapitalExpenditure: 8935000 USD (2007-12-29 to 2008-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914536/0000914536-10-000023.txt#7363 The citation records this snapshot. The page link may show a newer release later.
2009 2008-12-28 – 2009-12-27	−USD 6.33 million Exact value Exact value: -6328000 USD 2008-12-28 – 2009-12-27: -6328000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SFN Group Inc. · 2009-12-27 SFN Group Inc. (edgar:914536) Net Income: -6328000 USD Concept: fundies:NetIncome Period: 2008-12-28 to 2009-12-27 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914536/explain?concept=fundies%3ANetIncome&period=2009-12-27&surface=latest&period_type=duration&start=2008-12-28&unit=USD&dimensions= Input fundies:NetIncome: -6328000 USD (2008-12-28 to 2009-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914536/0000914536-10-000023.txt#5340 The citation records this snapshot. The page link may show a newer release later.	USD 41.08 million Exact value Exact value: 41082000 USD 2008-12-28 – 2009-12-27: 41082000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SFN Group Inc. · 2009-12-27 SFN Group Inc. (edgar:914536) Operating Cash Flow: 41082000 USD Concept: fundies:OperatingCashFlow Period: 2008-12-28 to 2009-12-27 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914536/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-27&surface=latest&period_type=duration&start=2008-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41082000 USD (2008-12-28 to 2009-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914536/0000914536-10-000023.txt#7311 The citation records this snapshot. The page link may show a newer release later.	USD 2.12 million Exact value Exact value: 2120000 USD 2008-12-28 – 2009-12-27: 2120000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SFN Group Inc. · 2009-12-27 SFN Group Inc. (edgar:914536) Capital Expenditure: 2120000 USD Concept: fundies:CapitalExpenditure Period: 2008-12-28 to 2009-12-27 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914536/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-27&surface=latest&period_type=duration&start=2008-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2120000 USD (2008-12-28 to 2009-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914536/0000914536-10-000023.txt#7363 The citation records this snapshot. The page link may show a newer release later.	USD 38.96 million Calculation and evidence 41082000 − 2120000 USD Exact free cash flow: 38962000 USD 2008-12-28 – 2009-12-27: 41082000 USD · Inspect Operating Cash Flow · Source 2008-12-28 – 2009-12-27: 2120000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SFN Group Inc. · 2009-12-27 SFN Group Inc. (edgar:914536) Free cash flow: 38962000 USD Concept: free-cash-flow Period: 2008-12-28 to 2009-12-27 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41082000 USD (2008-12-28 to 2009-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914536/0000914536-10-000023.txt#7311 Input fundies:CapitalExpenditure: 2120000 USD (2008-12-28 to 2009-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914536/0000914536-10-000023.txt#7363 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 · 130 latest values · 130 originally reported values

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

Identifiers: 0000914536, 914536, edgar:914536

Also known as INTERIM SERVICES INC, SFN Group Inc., SPHERION CORP

SFN Group Inc.

Latest quarter

Revenue

Net margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2008-12-28 – 2009-12-27

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation