Filing Flows

Filing Flows › Industries › Miscellaneous Food Preparations & Kindred Products › Capital spending and supply chain

Miscellaneous Food Preparations & Kindred Products: capital spending and supply chain

SIC 2090 · 3 companies with filed cash-flow statements

Capital spending, 12 months$61.1M
Operating cash flow$67.6M
Capex / cash flow90%
Capex / revenue0.6%
Top 3 share100%

Analysis

3 companies in Miscellaneous Food Preparations & Kindred Products (SIC 2090) spent $61.1M on capital projects over their latest twelve months, 90% of the $67.6M their operations generated.

Capital spending is 0.6% of the industry's $9.5B of annual revenue.

By the industry's asset mix most of it goes to equipment (49%); about $52.4M is imported.

The largest supplier of that spending is manufacturing structures ($74.8M).

Its largest supplying industries, by the input-output tables: imports ($685M), grocery and related product wholesalers ($408M), flavoring syrup and concentrate manufacturing ($327M).

Charts

Miscellaneous Food Preparations & Kindred Products: capital spending by company, latest twelve monthsMiscellaneous Food Preparations & Kindred Products: capital spending by company, latest twelve monthsUTZ$57.1MMED$3.8MJVA$195K
Filed cash-flow statements (SEC XBRL).
Miscellaneous Food Preparations & Kindred Products: what the capital spending buys (US part)Miscellaneous Food Preparations & Kindred Products: what the capital spending buys (US part)Structures$77.6MEquipment$110MSoftware$20.8MOther$15.5M
Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.
Miscellaneous Food Preparations & Kindred Products: the industries that build and sell what it buysMiscellaneous Food Preparations & Kindred Products: the industries that build and sell what it buysManufacturing structures$74.8MOther industrial machinery manufa…$16.7MMaterial handling equipment manuf…$16.0MAir conditioning, refrigeration, …$14.8MOther general purpose machinery m…$11.4MSoftware publishers$11.4MMeasuring, dispensing, and other …$9.3MAir and gas compressor manufactur…$8.7MPlate work and fabricated structu…$5.5MComputer systems design services$4.7M
BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).
Miscellaneous Food Preparations & Kindred Products: its first-tier supplying industriesMiscellaneous Food Preparations & Kindred Products: its first-tier supplying industriesImports$685MGrocery and related product whole…$408MFlavoring syrup and concentrate m…$327MSugar and confectionery product m…$212MManagement of companies and enter…$199MGrain farming$190MFruit and tree nut farming$177MTruck transportation$168MOther crop farming$168MOther nondurable goods merchant w…$166M
Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.
Miscellaneous Food Preparations & Kindred Products: where the industry's cash came from (+) and went (−)Miscellaneous Food Preparations & Kindred Products: where the industry's cash came from (+) and went (−)Operating cash flow$1.2BAcquisitions−$730MNet borrowing$607MDividends−$531MOther investing (out)−$257MCash added to the balance she…−$251MCapital spending−$61.1MOther financing (out)−$50.5MCash drawn from the balance s…$41.2MSales of assets & businesses$30.5MShares issued$29.7MBuybacks−$16.5MPaid to partners−$14.0MTaxes paid on employees' shar…−$13.6M
The companies’ cash-flow statements, latest four quarters or fiscal year: every figure filed (grade A).

Capital spending by company

CompanyCapital spendingOperating cash flowCapex / OCFPeriod
UTZ Utz Brands$57.1M$59.5M96%TTM to Q3 2026
MED Medifast$3.8M−$26K—TTM to Q3 2026
JVA Coffee Holding$195K$8.2M2%TTM to Q3 FY26

Customers and suppliers named in annual reports

SupplierCustomerShare of supplier revenueEvidenceSource
MKCWMT12%Stated in 10-K (sentence)filing
MKCPEP12%Stated in 10-K (sentence)filing

The interactive money flow: switch views, follow each dollar →

Evidence grades: A filed figure · B computed from filed figures · C industry average (BEA input-output and fixed-asset tables) applied to filed figures. Estimates are not the companies’ own records. Not investment advice.