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10-Q

Quarterly Report

MICHAEL FOODS GROUP, INC.

0001564590-13-000284

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Filed
Aug 9, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2013 · Aug 9, 2013 100 sh
Dividends Paid Q2 2013 · Jun 29, 2013 $0
Dividends Paid Q2 2013 · Jun 30, 2012 $769K
Capex Q2 2013 · Jun 29, 2013 $15.58M
Capex Q2 2013 · Jun 30, 2012 $12.02M
Operating Cash Flow Q2 2013 · Jun 29, 2013 $55.58M
Operating Cash Flow Q2 2013 · Jun 30, 2012 $50.9M
Cash And Equivalents Q2 2013 · Jun 29, 2013 $33.18M
Cash And Equivalents Q2 2013 · Dec 29, 2012 $43.27M
Cash And Equivalents Q2 2013 · Jun 30, 2012 $100.61M
Cash And Equivalents Q2 2013 · Dec 31, 2011 $68.12M
Stockholders Equity Q2 2013 · Jun 29, 2013 $431.47M
Stockholders Equity Q2 2013 · Dec 29, 2012 $399.5M
Current Liabilities Q2 2013 · Jun 29, 2013 $203.08M
Current Liabilities Q2 2013 · Dec 29, 2012 $226.11M
Current Assets Q2 2013 · Jun 29, 2013 $388.6M
Current Assets Q2 2013 · Dec 29, 2012 $378.92M
Total Assets Q2 2013 · Jun 29, 2013 $2.07B
Total Assets Q2 2013 · Dec 29, 2012 $2.08B
Sga Expense Q2 2013 · Jun 29, 2013 $41.35M
Sga Expense Q2 2013 · Jun 29, 2013 $83.88M
Sga Expense Q2 2013 · Jun 30, 2012 $52.04M
Sga Expense Q2 2013 · Jun 30, 2012 $94.72M
Net Income Q2 2013 · Jun 29, 2013 $9.65M
Net Income Q2 2013 · Jun 29, 2013 $23.89M
Net Income Q2 2013 · Jun 30, 2012 −$1.71M
Net Income Q2 2013 · Jun 30, 2012 $7.65M
Operating Income Q2 2013 · Jun 29, 2013 $37.2M
Operating Income Q2 2013 · Jun 29, 2013 $81.14M
Operating Income Q2 2013 · Jun 30, 2012 $21.53M
Operating Income Q2 2013 · Jun 30, 2012 $58.25M
Gross Profit Q2 2013 · Jun 29, 2013 $78.54M
Gross Profit Q2 2013 · Jun 29, 2013 $165.01M
Gross Profit Q2 2013 · Jun 30, 2012 $73.57M
Gross Profit Q2 2013 · Jun 30, 2012 $152.97M
Cost Of Revenue Q2 2013 · Jun 29, 2013 $385.81M
Cost Of Revenue Q2 2013 · Jun 29, 2013 $783.61M
Cost Of Revenue Q2 2013 · Jun 30, 2012 $363.1M
Cost Of Revenue Q2 2013 · Jun 30, 2012 $728.52M
Revenue Q2 2013 · Jun 29, 2013 $464.35M
Revenue Q2 2013 · Jun 29, 2013 $948.62M
Revenue Q2 2013 · Jun 30, 2012 $436.66M
Revenue Q2 2013 · Jun 30, 2012 $881.49M