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TASTY BAKING CO

EDGAR

Quarterly report (10-Q) · filed 2011-05-06

67 filing records in this dataset, filed from 1995-05-16 to 2011-05-06. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

45.6 million USD

2011-03-26 · USD

Exact inputs and evidence

Revenue: 45645000 USD Source

Net margin

-9.46%

2011-03-26 · %

Exact inputs and evidence

Net Income: -4320000 USD Source
Revenue: 45645000 USD Source

Operating cash flow

-5.68 million USD

2011-03-26 · USD

Exact inputs and evidence

Operating Cash Flow: -5675000 USD Source

Free cash flow

-6.58 million USD

2011-03-26 · USD

Exact inputs and evidence

Operating Cash Flow: -5675000 USD Source
Capital Expenditure: 908000 USD Source

Cash and cash equivalents: 6 thousand USD 2011-03-26 Source
Exact value

6000 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: 2011-05-06.

Financial data available through: 2010-12-25.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2010-12-25
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2010-12-25
Operating cash flow: 9 of 11 periods available· newest 2009-12-26
Capital expenditure: 11 of 11 periods available· newest 2010-12-25
Total assets: 11 of 11 periods available· newest 2010-12-25
Total liabilities: 9 of 11 periods available· newest 2010-12-25
Current assets: 11 of 11 periods available· newest 2010-12-25
Current liabilities: 11 of 11 periods available· newest 2010-12-25
Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-25
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
-4.9%

Prior period

USD 180.56 million

2008-12-27 – 2009-12-26
Current period

USD 171.67 million

2009-12-26 – 2010-12-25

Exact inputs and evidence

171668000 − 180562000 = -8894000 USD

180562000 USD · 2008-12-27 – 2009-12-26
Inspect prior input Prior source
171668000 USD · 2009-12-26 – 2010-12-25
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TASTY BAKING CO · 2010-12-25 TASTY BAKING CO (edgar:96412) Year-over-year change in Revenue: -8894000 USD Concept: fundies:Revenue Period: 2009-12-26 to 2010-12-25 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/96412?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 171668000 USD (2009-12-26 to 2010-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96412/0001157523-11-001979.txt#3774 Input fundies:Revenue: 180562000 USD (2008-12-27 to 2009-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96412/0001157523-11-001979.txt#3774
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 41.79 million

Prior period

−USD 3.39 million

2008-12-27 – 2009-12-26
Current period

−USD 45.18 million

2009-12-26 – 2010-12-25

Exact inputs and evidence

-45178000 − -3389000 = -41789000 USD

-3389000 USD · 2008-12-27 – 2009-12-26
Inspect prior input Prior source
-45178000 USD · 2009-12-26 – 2010-12-25
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TASTY BAKING CO · 2010-12-25 TASTY BAKING CO (edgar:96412) Year-over-year change in Net income: -41789000 USD Concept: fundies:NetIncome Period: 2009-12-26 to 2010-12-25 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/96412?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -45178000 USD (2009-12-26 to 2010-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96412/0001157523-11-001979.txt#4043 Input fundies:NetIncome: -3389000 USD (2008-12-27 to 2009-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96412/0001157523-11-001979.txt#4043
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-66.1%

Prior period

USD 38.24 million

2008-12-27 – 2009-12-26
Current period

USD 12.95 million

2009-12-26 – 2010-12-25

Exact inputs and evidence

12952000 − 38237000 = -25285000 USD

38237000 USD · 2008-12-27 – 2009-12-26
Inspect prior input Prior source
12952000 USD · 2009-12-26 – 2010-12-25
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TASTY BAKING CO · 2010-12-25 TASTY BAKING CO (edgar:96412) Year-over-year change in Capital expenditure: -25285000 USD Concept: fundies:CapitalExpenditure Period: 2009-12-26 to 2010-12-25 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/96412?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 12952000 USD (2009-12-26 to 2010-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96412/0001157523-11-001979.txt#4354 Input fundies:CapitalExpenditure: 38237000 USD (2008-12-27 to 2009-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96412/0001157523-11-001979.txt#4354
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

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.

2010 2009-12-26 – 2010-12-25

Revenue USD 171.67 million 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 45.18 million −26% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 12.95 million 7.5% of revenue
Free cash flow Derived Unavailable An input is unavailable.

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.
2005 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.
2010 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 2001-01-01 – 2001-12-31	166245000	Unavailable	Unavailable	Unavailable	6320000	3590000 Derived	Source 2001-01-01 – 2001-12-31: 166245000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 6320000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 10904000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 7314000 USD Inspect Capital Expenditure Open source
2002 2001-12-29 – 2002-12-28	162263000	Unavailable	Unavailable	Unavailable	-4341000	4756000 Derived	Source 2001-12-29 – 2002-12-28: 162263000 USD Inspect Revenue Open source 2001-12-29 – 2002-12-28: -4341000 USD Inspect Net Income Open source 2001-12-29 – 2002-12-28: 10115000 USD Inspect Operating Cash Flow Open source 2001-12-29 – 2002-12-28: 5359000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	159129000	Unavailable	Unavailable	Unavailable	-2362000	2727000 Derived	Source 2003-01-01 – 2003-12-31: 159129000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -2362000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 9403000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 6676000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	159061000	Unavailable	Unavailable	Unavailable	1243000	4086000 Derived	Source 2004-01-01 – 2004-12-31: 159061000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 1243000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 13381000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 9295000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	172273000	Unavailable	Unavailable	Unavailable	1843000	Unavailable	Source 2005-01-01 – 2005-12-31: 172273000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 1843000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 5896000 USD Inspect Capital Expenditure Open source
2006 2005-12-31 – 2006-12-30	167715000	Unavailable	Unavailable	Unavailable	4196000	6207000 Derived	Source 2005-12-31 – 2006-12-30: 167715000 USD Inspect Revenue Open source 2005-12-31 – 2006-12-30: 4196000 USD Inspect Net Income Open source 2005-12-31 – 2006-12-30: 12113000 USD Inspect Operating Cash Flow Open source 2005-12-31 – 2006-12-30: 5906000 USD Inspect Capital Expenditure Open source
2007 2006-12-30 – 2007-12-29	169918000	Unavailable	Unavailable	Unavailable	2128000	-2723000 Derived	Source 2006-12-30 – 2007-12-29: 169918000 USD Inspect Revenue Open source 2006-12-30 – 2007-12-29: 2128000 USD Inspect Net Income Open source 2006-12-30 – 2007-12-29: 7897000 USD Inspect Operating Cash Flow Open source 2006-12-30 – 2007-12-29: 10620000 USD Inspect Capital Expenditure Open source
2008 2007-12-28 – 2008-12-27	173966000	Unavailable	Unavailable	Unavailable	-6806000	-33671000 Derived	Source 2007-12-28 – 2008-12-27: 173966000 USD Inspect Revenue Open source 2007-12-28 – 2008-12-27: -6806000 USD Inspect Net Income Open source 2007-12-28 – 2008-12-27: 992000 USD Inspect Operating Cash Flow Open source 2007-12-28 – 2008-12-27: 34663000 USD Inspect Capital Expenditure Open source
2009 2008-12-27 – 2009-12-26	180562000	Unavailable	Unavailable	Unavailable	-3389000	-33257000 Derived	Source 2008-12-27 – 2009-12-26: 180562000 USD Inspect Revenue Open source 2008-12-27 – 2009-12-26: -3389000 USD Inspect Net Income Open source 2008-12-27 – 2009-12-26: 4980000 USD Inspect Operating Cash Flow Open source 2008-12-27 – 2009-12-26: 38237000 USD Inspect Capital Expenditure Open source
2010 2009-12-26 – 2010-12-25	171668000	Unavailable	Unavailable	Unavailable	-45178000	Unavailable	Source 2009-12-26 – 2010-12-25: 171668000 USD Inspect Revenue Open source 2009-12-26 – 2010-12-25: -45178000 USD Inspect Net Income Open source 2009-12-26 – 2010-12-25: 12952000 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 171.7M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	166245000	Revenue: 166245000 Open source
20022002-12-28	Revenue	162263000	Revenue: 162263000 Open source
20032003-12-31	Revenue	159129000	Revenue: 159129000 Open source
20042004-12-31	Revenue	159061000	Revenue: 159061000 Open source
20052005-12-31	Revenue	172273000	Revenue: 172273000 Open source
20062006-12-30	Revenue	167715000	Revenue: 167715000 Open source
20072007-12-29	Revenue	169918000	Revenue: 169918000 Open source
20082008-12-27	Revenue	173966000	Revenue: 173966000 Open source
20092009-12-26	Revenue	180562000	Revenue: 180562000 Open source
20102010-12-25	Revenue	171668000	Revenue: 171668000 Open source

Revenue growth

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

-4.9% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	1.2%	Revenue: 166245000 Open source Revenue: 164283260 Open source
20022002-12-28	Year over year	-2.4%	Revenue: 162263000 Open source Revenue: 166245000 Open source
20032003-12-31	Year over year	-1.9%	Revenue: 159129000 Open source Revenue: 162263000 Open source
20042004-12-31	Year over year	-0%	Revenue: 159061000 Open source Revenue: 159129000 Open source
20052005-12-31	Year over year	8.3%	Revenue: 172273000 Open source Revenue: 159061000 Open source
20062006-12-30	Year over year	-2.6%	Revenue: 167715000 Open source Revenue: 172273000 Open source
20072007-12-29	Year over year	1.3%	Revenue: 169918000 Open source Revenue: 167715000 Open source
20082008-12-27	Year over year	2.4%	Revenue: 173966000 Open source Revenue: 169918000 Open source
20092009-12-26	Year over year	3.8%	Revenue: 180562000 Open source Revenue: 173966000 Open source
20102010-12-25	Year over year	-4.9%	Revenue: 171668000 Open source Revenue: 180562000 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 -26.3% 2010

Free cash flow margin -18.4% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Operating margin	Not reported	Revenue: 166245000 Open source
2002-12-28	Operating margin	Not reported	Revenue: 162263000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 159129000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 159061000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 172273000 Open source
2006-12-30	Operating margin	Not reported	Revenue: 167715000 Open source
2007-12-29	Operating margin	Not reported	Revenue: 169918000 Open source
2008-12-27	Operating margin	Not reported	Revenue: 173966000 Open source
2009-12-26	Operating margin	Not reported	Revenue: 180562000 Open source
2010-12-25	Operating margin	Not reported	Revenue: 171668000 Open source
20012001-12-31	Net margin	3.8%	Net Income: 6320000 Open source Revenue: 166245000 Open source
20022002-12-28	Net margin	-2.7%	Net Income: -4341000 Open source Revenue: 162263000 Open source
20032003-12-31	Net margin	-1.5%	Net Income: -2362000 Open source Revenue: 159129000 Open source
20042004-12-31	Net margin	0.8%	Net Income: 1243000 Open source Revenue: 159061000 Open source
20052005-12-31	Net margin	1.1%	Net Income: 1843000 Open source Revenue: 172273000 Open source
20062006-12-30	Net margin	2.5%	Net Income: 4196000 Open source Revenue: 167715000 Open source
20072007-12-29	Net margin	1.3%	Net Income: 2128000 Open source Revenue: 169918000 Open source
20082008-12-27	Net margin	-3.9%	Net Income: -6806000 Open source Revenue: 173966000 Open source
20092009-12-26	Net margin	-1.9%	Net Income: -3389000 Open source Revenue: 180562000 Open source
20102010-12-25	Net margin	-26.3%	Net Income: -45178000 Open source Revenue: 171668000 Open source
20012001-12-31	Free cash flow margin	2.2%	Revenue: 166245000 Open source Operating Cash Flow: 10904000 Open source Capital Expenditure: 7314000 Open source
20022002-12-28	Free cash flow margin	2.9%	Revenue: 162263000 Open source Operating Cash Flow: 10115000 Open source Capital Expenditure: 5359000 Open source
20032003-12-31	Free cash flow margin	1.7%	Revenue: 159129000 Open source Operating Cash Flow: 9403000 Open source Capital Expenditure: 6676000 Open source
20042004-12-31	Free cash flow margin	2.6%	Revenue: 159061000 Open source Operating Cash Flow: 13381000 Open source Capital Expenditure: 9295000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 172273000 Open source Capital Expenditure: 5896000 Open source
20062006-12-30	Free cash flow margin	3.7%	Revenue: 167715000 Open source Operating Cash Flow: 12113000 Open source Capital Expenditure: 5906000 Open source
20072007-12-29	Free cash flow margin	-1.6%	Revenue: 169918000 Open source Operating Cash Flow: 7897000 Open source Capital Expenditure: 10620000 Open source
20082008-12-27	Free cash flow margin	-19.4%	Revenue: 173966000 Open source Operating Cash Flow: 992000 Open source Capital Expenditure: 34663000 Open source
20092009-12-26	Free cash flow margin	-18.4%	Revenue: 180562000 Open source Operating Cash Flow: 4980000 Open source Capital Expenditure: 38237000 Open source
20102010-12-25	Free cash flow margin	Not reported	Revenue: 171668000 Open source Capital Expenditure: 12952000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	10904000	Operating Cash Flow: 10904000 Open source
20022002-12-28	Operating cash flow	10115000	Operating Cash Flow: 10115000 Open source
20032003-12-31	Operating cash flow	9403000	Operating Cash Flow: 9403000 Open source
20042004-12-31	Operating cash flow	13381000	Operating Cash Flow: 13381000 Open source
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-30	Operating cash flow	12113000	Operating Cash Flow: 12113000 Open source
20072007-12-29	Operating cash flow	7897000	Operating Cash Flow: 7897000 Open source
20082008-12-27	Operating cash flow	992000	Operating Cash Flow: 992000 Open source
20092009-12-26	Operating cash flow	4980000	Operating Cash Flow: 4980000 Open source
20102010-12-25	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -33.3M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	3590000	Operating Cash Flow: 10904000 Open source Capital Expenditure: 7314000 Open source
20022002-12-28	Free cash flow	4756000	Operating Cash Flow: 10115000 Open source Capital Expenditure: 5359000 Open source
20032003-12-31	Free cash flow	2727000	Operating Cash Flow: 9403000 Open source Capital Expenditure: 6676000 Open source
20042004-12-31	Free cash flow	4086000	Operating Cash Flow: 13381000 Open source Capital Expenditure: 9295000 Open source
20052005-12-31	Free cash flow	Unavailable	Capital Expenditure: 5896000 Open source
20062006-12-30	Free cash flow	6207000	Operating Cash Flow: 12113000 Open source Capital Expenditure: 5906000 Open source
20072007-12-29	Free cash flow	-2723000	Operating Cash Flow: 7897000 Open source Capital Expenditure: 10620000 Open source
20082008-12-27	Free cash flow	-33671000	Operating Cash Flow: 992000 Open source Capital Expenditure: 34663000 Open source
20092009-12-26	Free cash flow	-33257000	Operating Cash Flow: 4980000 Open source Capital Expenditure: 38237000 Open source
20102010-12-25	Free cash flow	Unavailable	Capital Expenditure: 12952000 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.

111% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Liabilities / assets	Not reported	Total Assets: 116136819 Open source
20022002-12-28	Liabilities / assets	59.2%	Total Liabilities: 69035000 Open source Total Assets: 116560000 Open source
20032003-12-31	Liabilities / assets	63.8%	Total Liabilities: 74824000 Open source Total Assets: 117243000 Open source
20042004-12-31	Liabilities / assets	65.5%	Total Liabilities: 77603000 Open source Total Assets: 118390000 Open source
20052005-12-31	Liabilities / assets	69.3%	Total Liabilities: 84018000 Open source Total Assets: 121307000 Open source
20062006-12-30	Liabilities / assets	57%	Total Liabilities: 64022000 Open source Total Assets: 112291000 Open source
20072007-12-29	Liabilities / assets	61.9%	Total Liabilities: 77085000 Open source Total Assets: 124521000 Open source
20082008-12-27	Liabilities / assets	79.3%	Total Liabilities: 126230000 Open source Total Assets: 159197000 Open source
20092009-12-26	Liabilities / assets	85.3%	Total Liabilities: 161686000 Open source Total Assets: 189470000 Open source
20102010-12-25	Liabilities / assets	111%	Total Liabilities: 170821000 Open source Total Assets: 153840000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.21× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	2.08×	Current Assets: 35169172 Open source Current Liabilities: 16885319 Open source
20022002-12-28	Current assets / current liabilities	1.75×	Current Assets: 36095000 Open source Current Liabilities: 20628000 Open source
20032003-12-31	Current assets / current liabilities	1.31×	Current Assets: 32004000 Open source Current Liabilities: 24419000 Open source
20042004-12-31	Current assets / current liabilities	1.29×	Current Assets: 30041000 Open source Current Liabilities: 23272000 Open source
20052005-12-31	Current assets / current liabilities	1.5×	Current Assets: 29008000 Open source Current Liabilities: 19372000 Open source
20062006-12-30	Current assets / current liabilities	1.47×	Current Assets: 29161000 Open source Current Liabilities: 19791000 Open source
20072007-12-29	Current assets / current liabilities	1.83×	Current Assets: 30984000 Open source Current Liabilities: 16954000 Open source
20082008-12-27	Current assets / current liabilities	1.46×	Current Assets: 34674000 Open source Current Liabilities: 23732000 Open source
20092009-12-26	Current assets / current liabilities	1×	Current Assets: 31799000 Open source Current Liabilities: 31865000 Open source
20102010-12-25	Current assets / current liabilities	0.21×	Current Assets: 29560000 Open source Current Liabilities: 144002000 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 2001-01-01 – 2001-12-31	USD 6.32 million Exact value Exact value: 6320000 USD 2001-01-01 – 2001-12-31: 6320000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TASTY BAKING CO · 2001-12-31 TASTY BAKING CO (edgar:96412) Net Income: 6320000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/96412/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6320000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96412/0000950159-04-000269.txt#3121 The citation records this snapshot. The page link may show a newer release later.	USD 10.9 million Exact value Exact value: 10904000 USD 2001-01-01 – 2001-12-31: 10904000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TASTY BAKING CO · 2001-12-31 TASTY BAKING CO (edgar:96412) Operating Cash Flow: 10904000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/96412/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10904000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96412/0000950159-04-000269.txt#3140 The citation records this snapshot. The page link may show a newer release later.	USD 7.31 million Exact value Exact value: 7314000 USD 2001-01-01 – 2001-12-31: 7314000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TASTY BAKING CO · 2001-12-31 TASTY BAKING CO (edgar:96412) Capital Expenditure: 7314000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/96412/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7314000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96412/0000950159-04-000269.txt#3150 The citation records this snapshot. The page link may show a newer release later.	USD 3.59 million Calculation and evidence 10904000 − 7314000 USD Exact free cash flow: 3590000 USD 2001-01-01 – 2001-12-31: 10904000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 7314000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TASTY BAKING CO · 2001-12-31 TASTY BAKING CO (edgar:96412) Free cash flow: 3590000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/96412?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10904000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96412/0000950159-04-000269.txt#3140 Input fundies:CapitalExpenditure: 7314000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96412/0000950159-04-000269.txt#3150 The citation records this snapshot. The page link may show a newer release later.
2002 2001-12-29 – 2002-12-28	−USD 4.34 million Exact value Exact value: -4341000 USD 2001-12-29 – 2002-12-28: -4341000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TASTY BAKING CO · 2002-12-28 TASTY BAKING CO (edgar:96412) Net Income: -4341000 USD Concept: fundies:NetIncome Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/96412/explain?concept=fundies%3ANetIncome&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:NetIncome: -4341000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96412/0000950159-05-000343.txt#1689 The citation records this snapshot. The page link may show a newer release later.	USD 10.12 million Exact value Exact value: 10115000 USD 2001-12-29 – 2002-12-28: 10115000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TASTY BAKING CO · 2002-12-28 TASTY BAKING CO (edgar:96412) Operating Cash Flow: 10115000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/96412/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10115000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96412/0000950159-05-000343.txt#1707 The citation records this snapshot. The page link may show a newer release later.	USD 5.36 million Exact value Exact value: 5359000 USD 2001-12-29 – 2002-12-28: 5359000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TASTY BAKING CO · 2002-12-28 TASTY BAKING CO (edgar:96412) Capital Expenditure: 5359000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/96412/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5359000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96412/0000950159-05-000343.txt#1714 The citation records this snapshot. The page link may show a newer release later.	USD 4.76 million Calculation and evidence 10115000 − 5359000 USD Exact free cash flow: 4756000 USD 2001-12-29 – 2002-12-28: 10115000 USD · Inspect Operating Cash Flow · Source 2001-12-29 – 2002-12-28: 5359000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TASTY BAKING CO · 2002-12-28 TASTY BAKING CO (edgar:96412) Free cash flow: 4756000 USD Concept: free-cash-flow Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/96412?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10115000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96412/0000950159-05-000343.txt#1707 Input fundies:CapitalExpenditure: 5359000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96412/0000950159-05-000343.txt#1714 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 2.36 million Exact value Exact value: -2362000 USD 2003-01-01 – 2003-12-31: -2362000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TASTY BAKING CO · 2003-12-31 TASTY BAKING CO (edgar:96412) Net Income: -2362000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/96412/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2362000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96412/0001157523-06-002645.txt#6394 The citation records this snapshot. The page link may show a newer release later.	USD 9.4 million Exact value Exact value: 9403000 USD 2003-01-01 – 2003-12-31: 9403000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TASTY BAKING CO · 2003-12-31 TASTY BAKING CO (edgar:96412) Operating Cash Flow: 9403000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/96412/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9403000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96412/0000950159-05-000343.txt#1707 The citation records this snapshot. The page link may show a newer release later.	USD 6.68 million Exact value Exact value: 6676000 USD 2003-01-01 – 2003-12-31: 6676000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TASTY BAKING CO · 2003-12-31 TASTY BAKING CO (edgar:96412) Capital Expenditure: 6676000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/96412/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6676000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96412/0001157523-06-002645.txt#6922 The citation records this snapshot. The page link may show a newer release later.	USD 2.73 million Calculation and evidence 9403000 − 6676000 USD Exact free cash flow: 2727000 USD 2003-01-01 – 2003-12-31: 9403000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 6676000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TASTY BAKING CO · 2003-12-31 TASTY BAKING CO (edgar:96412) Free cash flow: 2727000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/96412?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9403000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96412/0000950159-05-000343.txt#1707 Input fundies:CapitalExpenditure: 6676000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96412/0001157523-06-002645.txt#6922 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 1.24 million Exact value Exact value: 1243000 USD 2004-01-01 – 2004-12-31: 1243000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TASTY BAKING CO · 2004-12-31 TASTY BAKING CO (edgar:96412) Net Income: 1243000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/96412/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1243000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96412/0001157523-07-002670.txt#5874 The citation records this snapshot. The page link may show a newer release later.	USD 13.38 million Exact value Exact value: 13381000 USD 2004-01-01 – 2004-12-31: 13381000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TASTY BAKING CO · 2004-12-31 TASTY BAKING CO (edgar:96412) Operating Cash Flow: 13381000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/96412/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13381000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96412/0000950159-05-000343.txt#1707 The citation records this snapshot. The page link may show a newer release later.	USD 9.3 million Exact value Exact value: 9295000 USD 2004-01-01 – 2004-12-31: 9295000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TASTY BAKING CO · 2004-12-31 TASTY BAKING CO (edgar:96412) Capital Expenditure: 9295000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/96412/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9295000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96412/0001157523-06-002645.txt#6922 The citation records this snapshot. The page link may show a newer release later.	USD 4.09 million Calculation and evidence 13381000 − 9295000 USD Exact free cash flow: 4086000 USD 2004-01-01 – 2004-12-31: 13381000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 9295000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TASTY BAKING CO · 2004-12-31 TASTY BAKING CO (edgar:96412) Free cash flow: 4086000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/96412?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13381000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96412/0000950159-05-000343.txt#1707 Input fundies:CapitalExpenditure: 9295000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96412/0001157523-06-002645.txt#6922 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 1.84 million Exact value Exact value: 1843000 USD 2005-01-01 – 2005-12-31: 1843000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TASTY BAKING CO · 2005-12-31 TASTY BAKING CO (edgar:96412) Net Income: 1843000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/96412/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1843000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96412/0001157523-07-002670.txt#5874 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 5.9 million Exact value Exact value: 5896000 USD 2005-01-01 – 2005-12-31: 5896000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TASTY BAKING CO · 2005-12-31 TASTY BAKING CO (edgar:96412) Capital Expenditure: 5896000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/96412/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5896000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96412/0001157523-06-002645.txt#6922 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2006 2005-12-31 – 2006-12-30	USD 4.2 million Exact value Exact value: 4196000 USD 2005-12-31 – 2006-12-30: 4196000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TASTY BAKING CO · 2006-12-30 TASTY BAKING CO (edgar:96412) Net Income: 4196000 USD Concept: fundies:NetIncome Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/96412/explain?concept=fundies%3ANetIncome&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:NetIncome: 4196000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96412/0001157523-08-002185.txt#3503 The citation records this snapshot. The page link may show a newer release later.	USD 12.11 million Exact value Exact value: 12113000 USD 2005-12-31 – 2006-12-30: 12113000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TASTY BAKING CO · 2006-12-30 TASTY BAKING CO (edgar:96412) Operating Cash Flow: 12113000 USD Concept: fundies:OperatingCashFlow Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/96412/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12113000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96412/0001157523-08-002185.txt#3795 The citation records this snapshot. The page link may show a newer release later.	USD 5.91 million Exact value Exact value: 5906000 USD 2005-12-31 – 2006-12-30: 5906000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TASTY BAKING CO · 2006-12-30 TASTY BAKING CO (edgar:96412) Capital Expenditure: 5906000 USD Concept: fundies:CapitalExpenditure Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/96412/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5906000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96412/0001157523-08-002185.txt#3863 The citation records this snapshot. The page link may show a newer release later.	USD 6.21 million Calculation and evidence 12113000 − 5906000 USD Exact free cash flow: 6207000 USD 2005-12-31 – 2006-12-30: 12113000 USD · Inspect Operating Cash Flow · Source 2005-12-31 – 2006-12-30: 5906000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TASTY BAKING CO · 2006-12-30 TASTY BAKING CO (edgar:96412) Free cash flow: 6207000 USD Concept: free-cash-flow Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/96412?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12113000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96412/0001157523-08-002185.txt#3795 Input fundies:CapitalExpenditure: 5906000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96412/0001157523-08-002185.txt#3863 The citation records this snapshot. The page link may show a newer release later.
2007 2006-12-30 – 2007-12-29	USD 2.13 million Exact value Exact value: 2128000 USD 2006-12-30 – 2007-12-29: 2128000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TASTY BAKING CO · 2007-12-29 TASTY BAKING CO (edgar:96412) Net Income: 2128000 USD Concept: fundies:NetIncome Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/96412/explain?concept=fundies%3ANetIncome&period=2007-12-29&surface=latest&period_type=duration&start=2006-12-30&unit=USD&dimensions= Input fundies:NetIncome: 2128000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96412/0001157523-09-002047.txt#4491 The citation records this snapshot. The page link may show a newer release later.	USD 7.9 million Exact value Exact value: 7897000 USD 2006-12-30 – 2007-12-29: 7897000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TASTY BAKING CO · 2007-12-29 TASTY BAKING CO (edgar:96412) Operating Cash Flow: 7897000 USD Concept: fundies:OperatingCashFlow Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/96412/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-29&surface=latest&period_type=duration&start=2006-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7897000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96412/0001157523-09-002047.txt#4788 The citation records this snapshot. The page link may show a newer release later.	USD 10.62 million Exact value Exact value: 10620000 USD 2006-12-30 – 2007-12-29: 10620000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TASTY BAKING CO · 2007-12-29 TASTY BAKING CO (edgar:96412) Capital Expenditure: 10620000 USD Concept: fundies:CapitalExpenditure Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/96412/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-29&surface=latest&period_type=duration&start=2006-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10620000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96412/0001157523-09-002047.txt#4861 The citation records this snapshot. The page link may show a newer release later.	−USD 2.72 million Calculation and evidence 7897000 − 10620000 USD Exact free cash flow: -2723000 USD 2006-12-30 – 2007-12-29: 7897000 USD · Inspect Operating Cash Flow · Source 2006-12-30 – 2007-12-29: 10620000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TASTY BAKING CO · 2007-12-29 TASTY BAKING CO (edgar:96412) Free cash flow: -2723000 USD Concept: free-cash-flow Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/96412?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7897000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96412/0001157523-09-002047.txt#4788 Input fundies:CapitalExpenditure: 10620000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96412/0001157523-09-002047.txt#4861 The citation records this snapshot. The page link may show a newer release later.
2008 2007-12-28 – 2008-12-27	−USD 6.81 million Exact value Exact value: -6806000 USD 2007-12-28 – 2008-12-27: -6806000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TASTY BAKING CO · 2008-12-27 TASTY BAKING CO (edgar:96412) Net Income: -6806000 USD Concept: fundies:NetIncome Period: 2007-12-28 to 2008-12-27 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/96412/explain?concept=fundies%3ANetIncome&period=2008-12-27&surface=latest&period_type=duration&start=2007-12-28&unit=USD&dimensions= Input fundies:NetIncome: -6806000 USD (2007-12-28 to 2008-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96412/0001157523-10-001500.txt#3480 The citation records this snapshot. The page link may show a newer release later.	USD 992,000 Exact value Exact value: 992000 USD 2007-12-28 – 2008-12-27: 992000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TASTY BAKING CO · 2008-12-27 TASTY BAKING CO (edgar:96412) Operating Cash Flow: 992000 USD Concept: fundies:OperatingCashFlow Period: 2007-12-28 to 2008-12-27 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/96412/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-27&surface=latest&period_type=duration&start=2007-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 992000 USD (2007-12-28 to 2008-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96412/0001157523-10-001500.txt#3742 The citation records this snapshot. The page link may show a newer release later.	USD 34.66 million Exact value Exact value: 34663000 USD 2007-12-28 – 2008-12-27: 34663000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TASTY BAKING CO · 2008-12-27 TASTY BAKING CO (edgar:96412) Capital Expenditure: 34663000 USD Concept: fundies:CapitalExpenditure Period: 2007-12-28 to 2008-12-27 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/96412/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-27&surface=latest&period_type=duration&start=2007-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34663000 USD (2007-12-28 to 2008-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96412/0001157523-10-001500.txt#3800 The citation records this snapshot. The page link may show a newer release later.	−USD 33.67 million Calculation and evidence 992000 − 34663000 USD Exact free cash flow: -33671000 USD 2007-12-28 – 2008-12-27: 992000 USD · Inspect Operating Cash Flow · Source 2007-12-28 – 2008-12-27: 34663000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TASTY BAKING CO · 2008-12-27 TASTY BAKING CO (edgar:96412) Free cash flow: -33671000 USD Concept: free-cash-flow Period: 2007-12-28 to 2008-12-27 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/96412?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 992000 USD (2007-12-28 to 2008-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96412/0001157523-10-001500.txt#3742 Input fundies:CapitalExpenditure: 34663000 USD (2007-12-28 to 2008-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96412/0001157523-10-001500.txt#3800 The citation records this snapshot. The page link may show a newer release later.
2009 2008-12-27 – 2009-12-26	−USD 3.39 million Exact value Exact value: -3389000 USD 2008-12-27 – 2009-12-26: -3389000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TASTY BAKING CO · 2009-12-26 TASTY BAKING CO (edgar:96412) Net Income: -3389000 USD Concept: fundies:NetIncome Period: 2008-12-27 to 2009-12-26 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/96412/explain?concept=fundies%3ANetIncome&period=2009-12-26&surface=latest&period_type=duration&start=2008-12-27&unit=USD&dimensions= Input fundies:NetIncome: -3389000 USD (2008-12-27 to 2009-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96412/0001157523-11-001979.txt#4043 The citation records this snapshot. The page link may show a newer release later.	USD 4.98 million Exact value Exact value: 4980000 USD 2008-12-27 – 2009-12-26: 4980000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TASTY BAKING CO · 2009-12-26 TASTY BAKING CO (edgar:96412) Operating Cash Flow: 4980000 USD Concept: fundies:OperatingCashFlow Period: 2008-12-27 to 2009-12-26 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/96412/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-26&surface=latest&period_type=duration&start=2008-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4980000 USD (2008-12-27 to 2009-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96412/0001157523-10-001500.txt#3742 The citation records this snapshot. The page link may show a newer release later.	USD 38.24 million Exact value Exact value: 38237000 USD 2008-12-27 – 2009-12-26: 38237000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TASTY BAKING CO · 2009-12-26 TASTY BAKING CO (edgar:96412) Capital Expenditure: 38237000 USD Concept: fundies:CapitalExpenditure Period: 2008-12-27 to 2009-12-26 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/96412/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-26&surface=latest&period_type=duration&start=2008-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38237000 USD (2008-12-27 to 2009-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96412/0001157523-11-001979.txt#4354 The citation records this snapshot. The page link may show a newer release later.	−USD 33.26 million Calculation and evidence 4980000 − 38237000 USD Exact free cash flow: -33257000 USD 2008-12-27 – 2009-12-26: 4980000 USD · Inspect Operating Cash Flow · Source 2008-12-27 – 2009-12-26: 38237000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TASTY BAKING CO · 2009-12-26 TASTY BAKING CO (edgar:96412) Free cash flow: -33257000 USD Concept: free-cash-flow Period: 2008-12-27 to 2009-12-26 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/96412?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4980000 USD (2008-12-27 to 2009-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96412/0001157523-10-001500.txt#3742 Input fundies:CapitalExpenditure: 38237000 USD (2008-12-27 to 2009-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96412/0001157523-11-001979.txt#4354 The citation records this snapshot. The page link may show a newer release later.
2010 2009-12-26 – 2010-12-25	−USD 45.18 million Exact value Exact value: -45178000 USD 2009-12-26 – 2010-12-25: -45178000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TASTY BAKING CO · 2010-12-25 TASTY BAKING CO (edgar:96412) Net Income: -45178000 USD Concept: fundies:NetIncome Period: 2009-12-26 to 2010-12-25 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/96412/explain?concept=fundies%3ANetIncome&period=2010-12-25&surface=latest&period_type=duration&start=2009-12-26&unit=USD&dimensions= Input fundies:NetIncome: -45178000 USD (2009-12-26 to 2010-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96412/0001157523-11-001979.txt#4043 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 12.95 million Exact value Exact value: 12952000 USD 2009-12-26 – 2010-12-25: 12952000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TASTY BAKING CO · 2010-12-25 TASTY BAKING CO (edgar:96412) Capital Expenditure: 12952000 USD Concept: fundies:CapitalExpenditure Period: 2009-12-26 to 2010-12-25 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/96412/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-25&surface=latest&period_type=duration&start=2009-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12952000 USD (2009-12-26 to 2010-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96412/0001157523-11-001979.txt#4354 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

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.

67 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000096412, 96412, edgar:96412

TASTY BAKING CO

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

2010 2009-12-26 – 2010-12-25

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation